Callon Petroleum Co - Daily Chart

Name
*Data as of: 2017-09-20
Company Summary Callon Petroleum Company has been engaged in the exploration, development, acquisition and production of oil and gas properties since 1950.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPE Earnings Date 2017-10-31 Exchange NYSE
Name Callon Petroleum Co Ex Dividend Date N/A Sector Energy
Close $11.31 Exp. Dividend Amount N/A Industry Oil / Gas - U S Expl / Prod
$ Change
+0.18
Dividend Yield 0.00 Market Cap 2,283M
% Change
+1.60%
Alpha -0.17 Enterprise Value 2,702M
Open 11.18 Beta 2.04 Shares 1000s 201,827
Days Range 11.14 - 11.42 Daily ATR 0.52 Incorp Date 1994
52 Week Range 9.34 - 18.53 Daily ATR% 4.58% IPO Date
Volume 7,034,700 Price/Earnings 31.00 Location Natchez,MS
Avg Vol 50d 5,204,320 Price/Book 1.32 ADR No
Vol % Chg vs 50 Day
+37.10%
Price/Sales 7.91 Options Yes
Up/Down Volume 1.00 PEG 0.94 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CPE 52 97 A 21 C B B- D D D- 176 182 190 115 Oil&Gas-U S Expl&Prod ENERGY
   
Stock Symbol   Sector   Industry Group
CPE   Energy   Oil / Gas - U S Expl / Prod
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 90.76 Full 97.4057 Full 97.78
Earnings 98.79 Earnings 99.76 Earnings 100.00
Sales 94.25 Sales 94.10 Sales 90.00
Margins 70.43 Margins 82.55 Margins 87.78
Valuation 38.16 Valuation 66.04 Valuation 74.44
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Energy
  Best Rated Stocks in Industry:
Oil / Gas - U S Expl / Prod
JP 100.00 DQ 100.00 RICE 100.00
YY 99.98 SEDG 99.76 VNOM 98.89
ESNT 99.96 NEP 99.53 CPE 97.78
FB 99.94 AM 99.29 FANG 96.67
ANET 99.92 AQN 99.06 JAG 95.56
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CPE   Energy   Oil / Gas - U S Expl / Prod
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.60%
1 Day
+0.82%
1 Day
+2.13%
1 Week
+3.19%
1 Week
+1.88%
1 Week
+3.73%
2 Weeks
+9.70%
2 Weeks
+3.44%
2 Weeks
+6.04%
3 Weeks
+14.47%
3 Weeks
+7.08%
3 Weeks
+11.82%
1 Month
+11.32%
1 Month
+9.17%
1 Month
+12.02%
3 Months
+16.00%
3 Months
+10.32%
3 Months
+8.07%
6 Months
-3.42%
6 Months
+4.16%
6 Months
-9.24%
1 year
-21.89%
1 year
+29.37%
1 year
+18.10%
YTD
-26.42%
YTD
+72.40%
YTD
+2.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CPE Current 21 1 Day
+0.82%
Sector Energy Yesterday 21 1 Week
+1.88%
Market Val(Bil) 3,613.89B 1 Week Ago 28 2 Weeks
+3.44%
Industry Groups 90 2 Week Ago 30 3 Week
+7.08%
Total Stocks 423 3 Week Ago 32 1 Month
+9.17%
New Highs 16 1 Month Ago 32 3 Month
+10.32%
New Highs % 3.78% 3 Month Ago 32 6 Months
+4.16%
New Lows 3 6 Month Ago 9 1 year
+29.37%
New Lows % 0.71% 1 Year Ago 3 YTD
+72.40%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CPE Current 165 1 Day
+2.13%
Industry Group Oil / Gas - U S Expl / Prod Yesterday 172 1 Week
+3.73%
Market Val(Bil) 309.11B 1 Week Ago 179 2 Weeks
+6.04%
Total Stocks 90 2 Weeks Ago 178 3 Weeks
+11.82%
New Highs 0 3 Weeks Ago 184 1 Month
+12.02%
New Highs % 0.00% 1 Month Ago 187 3 Months
+8.07%
New Lows 2 3 Months Ago 170 6 Months
-9.24%
New Lows % 2.22% 6 Months Ago 18 1 Year
+18.10%
      1 Year Ago 5 YTD
+2.10%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPE Earnings Date 2017-10-31 Exchange NYSE
Name Callon Petroleum Co Ex Dividend Date N/A Sector ENERGY
Close 11.31 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change 0.18 Dividend Yield 0 Market_Cap_mil 2282.7
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 2702.3
Open 11.18 Beta 2.04 Shares_1000s 201827
Day's Range 11.14 - 11.42 Daily ATR 0.52 Incorp_Date 1994
52 Week Range 9.34 - 18.53 Daily ATR% 4.58 IPO Date
Volume 703,470,000 Price/Earnings 31 Location Natchez,MS
Avg Vol 50d 520,432,000 Price/Book 1.32 ADR No
Short Volume 41,010,082 Price/Sales 7.91 Options Yes
Shrt Int Pcnt Chg 22.6 PEG 0.94 ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPE Earnings Date 2017-10-31 Exchange NYSE
Name Callon Petroleum Co Ex Dividend Date N/A Sector ENERGY
Close 11.31 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change 0.18 Dividend Yield 0 Market_Cap_mil 2282.7
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 2702.3
Open 11.18 Beta 2.04 Shares_1000s 201827
Day's Range 11.14 - 11.42 Daily ATR 0.52 Incorp_Date 1994
52 Week Range 9.34 - 18.53 Daily ATR% 4.58 IPO Date
Volume 703,470,000 Price/Earnings 31 Location Natchez,MS
Avg Vol 50d 520,432,000 Price/Book 1.32 ADR No
Short Volume 41,010,082 Price/Sales 7.91 Options Yes
Shrt Int Pcnt Chg 22.6 PEG 0.94 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CPE 94.25 94.1 90 200.9M No No 82 46 22 17
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPE Earnings Date 2017-10-31 Exchange NYSE
Name Callon Petroleum Co Ex Dividend Date N/A Sector ENERGY
Close 11.31 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change 0.18 Dividend Yield 0 Market_Cap_mil 2282.7
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 2702.3
Open 11.18 Beta 2.04 Shares_1000s 201827
Day's Range 11.14 - 11.42 Daily ATR 0.52 Incorp_Date 1994
52 Week Range 9.34 - 18.53 Daily ATR% 4.58 IPO Date
Volume 703,470,000 Price/Earnings 31 Location Natchez,MS
Avg Vol 50d 520,432,000 Price/Book 1.32 ADR No
Short Volume 41,010,082 Price/Sales 7.91 Options Yes
Shrt Int Pcnt Chg 22.6 PEG 0.94 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CPE 70.43 82.55 87.78 28.4 No 23.1 25.2 24 24.6 23.2 20.4
 
Stock Symbol   Sector   Industry Group
CPE   Energy   Oil / Gas - U S Expl / Prod
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 31.00 Price/Earnings (PE) 80.48 Price/Earnings (PE) 99.62
Price/Book (PB) 1.32 Price/Book (PB) 9.75 Price/Book (PB) 3.83
Price/Sales (PS) 7.91 Price/Sales (PS) 6.43 Price/Sales (PS) 17.30
Price/Cash Flow (PCF) 19.25 Price/Cash Flow (PCF) 15398.80 Price/Cash Flow (PCF) 14.28
PEG 0.94 PEG 2.23 PEG 2.22
Dividend Adj PEG 0.94 Dividend Adj PEG 1.20 Dividend Adj PEG 2.15
Return on Equity (ROE) 3.80 Return on Equity (ROE) 5.57 Return on Equity (ROE) -10.56
Yield 0.00 Yield 3.82 Yield 1.29
Current Ratio 1.41 Current Ratio 1.88 Current Ratio 1.52
Debt % 22.50% Debt % 255.29% Debt % 303.30%
Long Term Debt/Work Capital 8.92 Long Term Debt/Work Capital -274.50 Long Term Debt/Work Capital -1336.60
 
Stock CPE   Exponential Moving Averages   Simple Moving Averages
Name Callon Petroleum Co EMA 10 days
10.76(5.11%)
SMA 10 days
10.61(6.6%)
Close $11.31 EMA 20 days
10.57(7%)
SMA 20 days
10.42(8.54%)
$ Change
+0.18
EMA 50 days
10.60(6.7%)
SMA 50 days
10.57(7%)
% Change
+1.60%
EMA 89 days
10.93(3.48%)
SMA 79 days
10.61(6.6%)
Volume 7,034,700 EMA 100 days
11.04(2.45%)
SMA 100 days
10.93(3.48%)
Avg Volume 5,204,320 EMA 200 days
11.67(-3.08%)
SMA 200 days
12.47(-9.3%)
Vol% vs. Avg Vol
+37.10%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
11.29(0.18%)
  Upper
11.30(0.09%)
ATR 0.52   Mid
10.62(6.5%)
  Mid
10.42(8.54%)
ATR% 4.58%   Lower
9.94(13.78%)
  Lower
9.53(18.68%)