Callon Petroleum Analysis
| CPEDelisted Stock | USD 35.53 0.39 1.11% |
Callon Petroleum is overvalued with Real Value of 29.12 and Hype Value of 35.53. The main objective of Callon Petroleum delisted stock analysis is to determine its intrinsic value, which is an estimate of what Callon Petroleum is worth, separate from its market price. There are two main types of Callon Petroleum's stock analysis: fundamental analysis and technical analysis.
The Callon Petroleum stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Callon Petroleum's ongoing operational relationships across important fundamental and technical indicators.
Callon |
Callon Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Callon Petroleum has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded earning per share (EPS) of 6.19. The firm last dividend was issued on the 26th of June 1998. Callon Petroleum had 1:10 split on the 10th of August 2020. Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people. For more info on Callon Petroleum please contact Joseph Gatto at 281 589 5200 or go to https://www.callon.com.Callon Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Callon Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Callon Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Callon Petroleum is not yet fully synchronised with the market data | |
| Callon Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Callon Petroleum has 1.92 B in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Callon Petroleum has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Callon to invest in growth at high rates of return. | |
| Over 93.0% of Callon Petroleum shares are held by institutions such as insurance companies |
Callon Petroleum Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Callon Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.38 B.Callon Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.Callon Petroleum Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Callon Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Callon Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Callon Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Gatto over six months ago Acquisition by Joseph Gatto of 171008 shares of Callon Petroleum subject to Rule 16b-3 |
Callon Petroleum Outstanding Bonds
Callon Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Callon Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Callon bonds can be classified according to their maturity, which is the date when Callon Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Callon Petroleum Predictive Daily Indicators
Callon Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Callon Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Callon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Callon Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Callon shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Callon Petroleum. By using and applying Callon Stock analysis, traders can create a robust methodology for identifying Callon entry and exit points for their positions.
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
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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.
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