Callon Petroleum Valuation
| CPEDelisted Stock | USD 35.53 0.39 1.11% |
At this time, the firm appears to be overvalued. Callon Petroleum shows a prevailing Real Value of $29.12 per share. The current price of the firm is $35.53. Our model approximates the value of Callon Petroleum from analyzing the firm fundamentals such as Current Valuation of 4.29 B, profit margin of 0.17 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Callon Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Callon Petroleum is based on 3 months time horizon. Increasing Callon Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Callon stock is determined by what a typical buyer is willing to pay for full or partial control of Callon Petroleum. Since Callon Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Callon Stock. However, Callon Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.53 | Real 29.12 | Hype 35.53 |
The real value of Callon Stock, also known as its intrinsic value, is the underlying worth of Callon Petroleum Company, which is reflected in its stock price. It is based on Callon Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Callon Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Callon Petroleum helps investors to forecast how Callon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Callon Petroleum more accurately as focusing exclusively on Callon Petroleum's fundamentals will not take into account other important factors: Callon Petroleum Total Value Analysis
Callon Petroleum is currently projected to have company total value of 4.29 B with market capitalization of 2.38 B, debt of 1.92 B, and cash on hands of 3.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Callon Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 2.38 B | 1.92 B | 3.4 M |
Callon Petroleum Investor Information
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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Callon Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Callon Petroleum has an asset utilization ratio of 33.14 percent. This indicates that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Callon Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Callon Petroleum Ownership Allocation
Callon Petroleum holds a total of 66.51 Million outstanding shares. The majority of Callon Petroleum outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Callon Petroleum to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Callon Petroleum. Please pay attention to any change in the institutional holdings of Callon Petroleum as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million one thousand nine hundred invesors are currently shorting Callon Petroleum expressing very little confidence in its future performance.Callon Petroleum Profitability Analysis
The company reported the last year's revenue of 2.34 B. Total Income to common stockholders was 401.2 M with profit before taxes, overhead, and interest of 2.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Callon Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Callon Petroleum and how it compares across the competition.
About Callon Petroleum Valuation
The delisted stock valuation mechanism determines Callon Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Callon Petroleum. We calculate exposure to Callon Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Callon Petroleum's related companies.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.
Callon Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Callon Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.9 M | |
| Quarterly Earnings Growth Y O Y | -0.301 | |
| Forward Price Earnings | 5.9312 |
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 FinTech Suite module to use AI to screen and filter profitable 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.
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