The share price of Callon Petroleum Company [NYSE: CPE] inclined by $4.09, presently trading at $3.93. The company’s shares saw 4.80% gains compared to the lowest price in the period of the last 52 weeks, set at $3.75 recorded on 10/17/19. The last few days have been tough to the share price as CPE fall by -3.88% during the last week, even though the stock is still down by -3.65% compared to -0.16 of all time high it touched on 10/18/19. However, the stock had a poor performance during the past 3 months, roughly losing -12.61%, while additionally dropping -67.54% during the last 12 months. Callon Petroleum Company is said to have a 12-month price target set at $8.09. That means that the stock has a strong potential to acquire 4.16% increase from the current trading price.

Callon Petroleum Company [NYSE:CPE]: Analyst Rating and Earnings

Its stock price has been found in the range of 3.75 to 12.02. This is compared to its latest closing price of $4.09.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Mon 4 Nov (In 17 Days).

Fundamental Analysis of Callon Petroleum Company [CPE]

Now let’s turn to look at profitability: with a current Operating Margin for Callon Petroleum Company [CPE] sitting at +45.03 and its Gross Margin at +50.85, this company’s Net Margin is now 34.60%. These measurements indicate that Callon Petroleum Company [CPE] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is 8.66, and its Return on Invested Capital has reached 6.90%. Its Return on Equity is 13.97, and its Return on Assets is 9.00. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates CPE financial performance.

Turning to investigate this organization’s capital structure, Callon Petroleum Company [CPE] has generated a Total Debt to Total

Equity ratio of 48.65. Similarly, its Total Debt to Total Capital is 32.73, while its Total Debt to Total Assets stands at 29.89. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.51, and its Long-Term Debt to Total Capital is 48.65.

What about valuation? This company’s Enterprise Value to EBITDA is 4.70 and its Total Debt to EBITDA Value is 2.64. The Enterprise Value to Sales for this firm is now 3.29, and its Total Debt to Enterprise Value stands at 0.46. Callon Petroleum Company [CPE] has a Price to Book Ratio of 0.60, a Price to Cash Flow Ratio of 3.02 and P/E Ratio of 4.04. These metrics all suggest that Callon Petroleum Company is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Callon Petroleum Company [CPE] earns $2,695,523 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.78 and its Total Asset Turnover is 0.18. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.71 and its Current Ratio is 0.71. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

Callon Petroleum Company [CPE] has 228.05M shares outstanding, amounting to a total market cap of $932.73M. Its stock price has been found in the range of 3.75 to 12.02. At its current price, it has moved down by -67.30% from its 52-week high, and it has moved up 4.80% from its 52-week low.

This stock’s Beta value is currently 1.49, which indicates that it is 5.35% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 42.13. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Callon Petroleum Company [CPE] a Reliable Buy?

Shares of Callon Petroleum Company [CPE], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.