Trade

with

Callon Petroleum Co
(NYSE: CPE)
AdChoices
6.27
+0.30
+5.03%
After Hours :
6.27
0.00
0.00%

Open

6.02

Previous Close

5.97

Volume (Avg)

1.82M (1.72M)

Day's Range

5.91-6.46

52Wk Range

4.77-12.09

Market Cap.

256.09M

Dividend Rate ( Yield )

-

Beta

2.12

Shares Outstanding

40.84M

P/E Ratio (EPS)

84.03 (0.07)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 102.57M

    • Net Income

    • 4.30M

    • Market Cap.

    • 256.09M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.33

    • PEG (Price/Earnings Growth) Ratio

    • 0.53

    • Beta

    • 2.12

    • Forward P/E

    • 11.98

    • Price/Sales

    • 1.96

    • Price/Book Value

    • 0.91

    • Price/Cash flow

    • 3.70

      • EBITDA

      • 58.88M

      • Return on Capital %

      • 0.62

      • Return on Equity %

      • 1.09

      • Return on Assets %

      • 0.62

      • Book Value/Share

      • 6.92

      • Shares Outstanding

      • 40.84M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 12.33

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.65

        • Cashflow Estimate

        • 2.56

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 78.00

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 56.70

          • 16.63

          • Net Income

            Q/Q (last year)

          • 525.30

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -6.21

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 86.62

            • 56.59

            • Pre-Tax Margin

            • 14.50

            • 21.07

            • Net Profit Margin

            • 2.33

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 81.60

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 17.30

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 26.30

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.59

              • 0.36

              • Current Ratio

              • 0.47

              • 1.16

              • Quick Ratio

              • 0.37

              • 0.92

              • Interest Coverage

              • 4.25

              • 9.82

              • Leverage Ratio

              • 1.91

              • 2.03

              • Book Value/Share

              • 6.92

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 84.75

                • 27.17

                • P/E Ratio 5-Year High

                • 162.21

                • 631.20

                • P/E Ratio 5-Year Low

                • 18.25

                • 119.09

                • Price/Sales Ratio

                • 1.97

                • 2.14

                • Price/Book Value

                • 0.91

                • 1.61

                • Price/Cash Flow Ratio

                • 3.70

                • 5.10

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 1.09

                    (-)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.62

                    (12.40)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 1.67

                    (-)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • 116.48k

                  • 175.61k

                  • Inventory Turnover

                  • -

                  • 12.99

                  • Asset Turnover

                  • 0.27

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  10.66M
                  Operating Margin
                  10.40
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.70
                  Ownership

                  Institutional Ownership

                  81.73%

                  Top 10 Institutions

                  38.58%

                  Mutual Fund Ownership

                  37.22%

                  Float

                  97.56%

                  5% / Insider Ownership

                  7.48%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SPDR® S&P Oil & Gas Explor & Prodtn ETF

                  •  

                    1,799,032

                  • -2.67

                  • 2.98

                  • Stratton Small Cap Value Fund

                  •  

                    1,500,000

                  • 20.00

                  • 3.67

                  • iShares Russell 2000 (AU)

                  •  

                    834,606

                  • -1.80

                  • 1.38

                  • Vanguard Total Stock Mkt Idx

                  •  

                    826,188

                  • 32.13

                  • 2.02

                  • DFA US Small Cap Value II Portfolio

                  •  

                    668,927

                  • 8.35

                  • 1.64

                  • TIAA-CREF Small-Cap Equity

                  •  

                    481,300

                  • 0.00

                  • 1.18

                  • Vanguard Extended Market Index Fund

                  •  

                    431,173

                  • 15.02

                  • 1.06

                  • iShares Russell 2000 Value

                  •  

                    368,520

                  • 0.35

                  • 0.61

                  • Nuveen Small Cap Select Fund

                  •  

                    360,380

                  • -0.74

                  • 0.88

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    2,360,417

                  • +26.55%

                  • 5.79

                  • State Street Corp

                  •  

                    2,324,793

                  • +213.90%

                  • 5.70

                  • Wellington Management Company, LLP

                  •  

                    2,273,663

                  • -8.97%

                  • 5.57

                  • BlackRock Fund Advisors

                  •  

                    1,763,807

                  • +0.95%

                  • 4.32

                  • Stratton Management Company

                  •  

                    1,500,000

                  • +20.00%

                  • 3.67

                  • Vanguard Group, Inc.

                  •  

                    1,203,484

                  • -0.92%

                  • 2.95

                  • Systematic Financial Management L.P.

                  •  

                    1,181,625

                  • -10.78%

                  • 2.90

                  • Northern Trust Investments, N.A.

                  •  

                    1,138,318

                  • +2.01%

                  • 2.79

                  • New York State Common Retirement Fund

                  •  

                    1,032,925

                  • -10.67%

                  • 2.53

                  • Balyasny Asset Management LLC

                  •  

                    963,603

                  • -1.50%

                  • 2.36

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Callon Petroleum Co was incorporated under the laws of the state of Delaware in 1994. The Company is engaged in the exploration, development, acquisition and production of oil and natural gas properties. In 2013, the Company complete...mored its onshore strategic repositioning that began in 2009, shifting its operations from the offshore waters in the Gulf of Mexico to the onshore, Permian Basin in Texas. The Company operates 100% of its Permian acreage, which provides additional flexibility to modify development plans to address potential changes in the operating and commodity price environments. The Company’s oil and natural gas properties include Permian Basin which includes Southern Midland Basin, Central Midland Basin, and Northern Midland Basin. As well as Other Property which includes leases with th...moree Bureau of Land Management and carry a primary term that expires in 2018. The Company is subject to various types of legislation, regulation and other legal requirements enacted by governmental authorities.lessless

                  Key People

                  Fred L. Callon

                  CEO/Chairman of the Board/President/Director/CEO, Subsidiary/President, Subsidiary

                  Mr. Joseph C. Gatto, Jr

                  Senior VP, Divisional/CFO/Treasurer

                  John G. Weihe

                  Vice President, Divisional

                  Mr. Jerry Weant

                  Vice President, Divisional

                  Mr. L. Richard Flury

                  Director

                  • Callon Petroleum Co

                  • 200 North Canal Street

                  • Natchez, MS 39120

                  • USA.Map

                  • Phone: +1 601 442-1601

                  • Fax: +1 601 446-1410

                  • callon.com

                  Incorporated

                  1994

                  Employees

                  94

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