Callon Petroleum Stock Shares Owned By Insiders
| CPEDelisted Stock | USD 35.53 0.39 1.11% |
Callon Petroleum fundamentals help investors to digest information that contributes to Callon Petroleum's financial success or failures. It also enables traders to predict the movement of Callon Stock. The fundamental analysis module provides a way to measure Callon Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Callon Petroleum stock.
Callon |
Callon Petroleum Company Shares Owned By Insiders Analysis
Callon Petroleum's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Callon Petroleum Shares Owned By Insiders | 10.01 % |
Most of Callon Petroleum's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Callon Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 10.01% of Callon Petroleum are shares owned by insiders. This is 7.23% lower than that of the Oil, Gas & Consumable Fuels sector and 8.42% lower than that of the Energy industry. This indicator is about the same for all United States stocks average (which is currently at 10.09).
Callon Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Callon Petroleum's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Callon Petroleum could also be used in its relative valuation, which is a method of valuing Callon Petroleum by comparing valuation metrics of similar companies.Callon Petroleum is currently under evaluation in shares owned by insiders category among its peers.
Callon Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 66.51 M | |||
| Shares Owned By Insiders | 10.01 % | |||
| Shares Owned By Institutions | 93.00 % | |||
| Number Of Shares Shorted | 8.37 M | |||
| Price To Earning | 2.30 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 2.21 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 401.2 M | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 60.04 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Short Ratio | 7.21 X | |||
| Earnings Per Share | 6.19 X | |||
| Price To Earnings To Growth | 0.13 X | |||
| Target Price | 42.35 | |||
| Number Of Employees | 281 | |||
| Beta | 2.47 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 7.07 B | |||
| Retained Earnings | (195.83 M) | |||
| Working Capital | (394.83 M) | |||
| Current Asset | 62.25 M | |||
| Current Liabilities | 87.88 M | |||
| Z Score | 1.57 | |||
| Net Asset | 7.07 B |
About Callon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Callon Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callon Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Callon Stock
If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |