Callon Petroleum Co - Daily Chart

Name
*Data as of: 2017-08-17
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 $9.94 Exp. Dividend Amount N/A Industry Oil / Gas - U S Expl / Prod
$ Change
-0.07
Dividend Yield 0.00 Market Cap 1,999M
% Change
-0.70%
Alpha -0.18 Enterprise Value 2,368M
Open 9.97 Beta 1.97 Shares 1000s 201,061
Days Range 9.94 - 10.25 Daily ATR 0.45 Incorp Date 1994
52 Week Range 9.63 - 18.53 Daily ATR% 4.50% IPO Date
Volume 2,675,900 Price/Earnings 28.00 Location Natchez,MS
Avg Vol 50d 4,469,750 Price/Book 1.15 ADR No
Vol % Chg vs 50 Day
-41.20%
Price/Sales 6.92 Options Yes
Up/Down Volume 0.90 PEG 0.84 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 42 97 A 9 B C- D+ D D E 191 191 179 49 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 90.09 Full 98.1265 Full 98.89
Earnings 98.75 Earnings 99.77 Earnings 100.00
Sales 94.46 Sales 93.21 Sales 88.89
Margins 70.73 Margins 82.90 Margins 86.67
Valuation 27.84 Valuation 55.04 Valuation 61.11
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 VNOM 100.00
ESNT 99.98 NEP 99.77 CPE 98.89
FB 99.96 SEDG 99.53 RICE 97.78
ANET 99.94 AM 99.06 FANG 96.67
YY 99.92 TGS 98.83 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
-0.70%
1 Day
-1.07%
1 Day
-1.40%
1 Week
-5.15%
1 Week
-2.86%
1 Week
-4.51%
2 Weeks
+0.10%
2 Weeks
-4.59%
2 Weeks
-4.11%
3 Weeks
-13.19%
3 Weeks
-4.61%
3 Weeks
-12.62%
1 Month
-12.73%
1 Month
-3.84%
1 Month
-11.02%
3 Months
-18.26%
3 Months
-4.69%
3 Months
-15.98%
6 Months
-33.38%
6 Months
-8.10%
6 Months
-26.44%
1 year
-29.20%
1 year
+14.09%
1 year
-7.26%
YTD
-35.33%
YTD
-6.25%
YTD
-8.09%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CPE Current 32 1 Day
-1.07%
Sector Energy Yesterday 32 1 Week
-2.86%
Market Val(Bil) 3,292.22B 1 Week Ago 32 2 Weeks
-4.59%
Industry Groups 86 2 Week Ago 32 3 Week
-4.61%
Total Stocks 388 3 Week Ago 32 1 Month
-3.84%
New Highs 0 1 Month Ago 32 3 Month
-4.69%
New Highs % 0.00% 3 Month Ago 25 6 Months
-8.10%
New Lows 69 6 Month Ago 6 1 year
+14.09%
New Lows % 17.78% 1 Year Ago 7 YTD
-6.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CPE Current 187 1 Day
-1.40%
Industry Group Oil / Gas - U S Expl / Prod Yesterday 187 1 Week
-4.51%
Market Val(Bil) 273.82B 1 Week Ago 185 2 Weeks
-4.11%
Total Stocks 86 2 Weeks Ago 186 3 Weeks
-12.62%
New Highs 0 3 Weeks Ago 139 1 Month
-11.02%
New Highs % 0.00% 1 Month Ago 159 3 Months
-15.98%
New Lows 19 3 Months Ago 78 6 Months
-26.44%
New Lows % 22.09% 6 Months Ago 5 1 Year
-7.26%
      1 Year Ago 13 YTD
-8.09%
Data as of: 2017-08-17
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 9.94 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 1998.5
% Change -0.7 Alpha -0.18 Enterprise_Val_mil 2367.9
Open 9.97 Beta 1.97 Shares_1000s 201061
Day's Range 9.94 - 10.25 Daily ATR 0.45 Incorp_Date 1994
52 Week Range 9.63 - 18.53 Daily ATR% 4.50 IPO Date
Volume 267,590,000 Price/Earnings 28 Location Natchez,MS
Avg Vol 50d 446,975,000 Price/Book 1.15 ADR No
Short Volume 38,722,065 Price/Sales 6.92 Options Yes
Shrt Int Pcnt Chg -2.4 PEG 0.84 ETF/Closed End Fund No
Data as of: 2017-08-17
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 9.94 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 1998.5
% Change -0.7 Alpha -0.18 Enterprise_Val_mil 2367.9
Open 9.97 Beta 1.97 Shares_1000s 201061
Day's Range 9.94 - 10.25 Daily ATR 0.45 Incorp_Date 1994
52 Week Range 9.63 - 18.53 Daily ATR% 4.50 IPO Date
Volume 267,590,000 Price/Earnings 28 Location Natchez,MS
Avg Vol 50d 446,975,000 Price/Book 1.15 ADR No
Short Volume 38,722,065 Price/Sales 6.92 Options Yes
Shrt Int Pcnt Chg -2.4 PEG 0.84 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 94.46 93.21 88.89 200.9M No No 82 46 22 17
Data as of: 2017-08-17
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 9.94 Exp. Dividend Amt N/A Industry Oil&Gas-U S Expl&Prod
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 1998.5
% Change -0.7 Alpha -0.18 Enterprise_Val_mil 2367.9
Open 9.97 Beta 1.97 Shares_1000s 201061
Day's Range 9.94 - 10.25 Daily ATR 0.45 Incorp_Date 1994
52 Week Range 9.63 - 18.53 Daily ATR% 4.50 IPO Date
Volume 267,590,000 Price/Earnings 28 Location Natchez,MS
Avg Vol 50d 446,975,000 Price/Book 1.15 ADR No
Short Volume 38,722,065 Price/Sales 6.92 Options Yes
Shrt Int Pcnt Chg -2.4 PEG 0.84 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 70.73 82.9 86.67 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) 28.00 Price/Earnings (PE) 86.05 Price/Earnings (PE) 100.00
Price/Book (PB) 1.15 Price/Book (PB) 8.48 Price/Book (PB) 3.69
Price/Sales (PS) 6.92 Price/Sales (PS) 3.88 Price/Sales (PS) 8.04
Price/Cash Flow (PCF) 16.86 Price/Cash Flow (PCF) 15767.20 Price/Cash Flow (PCF) 11.54
PEG 0.84 PEG 2.16 PEG 2.06
Dividend Adj PEG 0.84 Dividend Adj PEG 1.13 Dividend Adj PEG 1.99
Return on Equity (ROE) 3.80 Return on Equity (ROE) -7.83 Return on Equity (ROE) -9.66
Yield 0.00 Yield 4.20 Yield 1.59
Current Ratio 0.75 Current Ratio 2.11 Current Ratio 2.26
Debt % 22.50% Debt % 263.93% Debt % 307.35%
Long Term Debt/Work Capital -9.91 Long Term Debt/Work Capital -3.43 Long Term Debt/Work Capital 3.67
 
Stock CPE   Exponential Moving Averages   Simple Moving Averages
Name Callon Petroleum Co EMA 10 days
10.27(-3.21%)
SMA 10 days
10.29(-3.4%)
Close $9.94 EMA 20 days
10.48(-5.15%)
SMA 20 days
10.68(-6.93%)
$ Change
-0.07
EMA 50 days
10.81(-8.05%)
SMA 50 days
10.61(-6.31%)
% Change
-0.70%
EMA 89 days
11.27(-11.8%)
SMA 79 days
11.11(-10.53%)
Volume 2,675,900 EMA 100 days
11.40(-12.81%)
SMA 100 days
11.43(-13.04%)
Avg Volume 4,469,750 EMA 200 days
12.00(-17.17%)
SMA 200 days
12.98(-23.42%)
Vol% vs. Avg Vol
-41.20%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
11.00(-9.64%)
  Upper
11.75(-15.4%)
ATR 0.45   Mid
10.42(-4.61%)
  Mid
10.68(-6.93%)
ATR% 4.50%   Lower
9.84(1.02%)
  Lower
9.61(3.43%)