An Callon Petroleum Company (CPE) Stock Analysis for Serious Investors

    Faulkenberry Barbara J, Director, added 2,415 shares of Callon Petroleum Company (CPE) to its portfolio at the rate of $4.16 per share valuing $10,039 on Aug 27. The insider has now 14,692 shares of the company to its portfolio. Currently, the 1st Resistance Point for this stock is $3.75, with a 2nd Resistance Point sitting at $3.80. Meanwhile, this company’s stock has a 1st Support Level at $3.67 and a 2nd Support Level at $3.63. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Callon Petroleum Company (CPE) was $3.71. Callon Petroleum Company (CPE) stock has lost $0.04, or -1.33%, in the past five days. In the last full month, these shares have lost -$0.25, or -6.31%. In the past three months, this stock’s price has fallen by -$0.40, or -9.73%. This year-to-date, Callon Petroleum Company (CPE) shares have lost -$2.78, or -42.84%.

    Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Callon Petroleum Company (CPE) stock, 75% of short-term indicators suggest that these shares are a “ Sell .” Meanwhile, 100% of medium-term indicators point to this stock being a “ Sell .” Looking further ahead, 100% of long-term indicators suggest that this stock is a “ Sell .”

    With 228,386 K shares outstanding, this company currently has a market capitalization of $833,609K. Callon Petroleum Company (CPE) generates $587,620 K in annual sales, amounting to annual net income of $300,360 K. This stock has generated a 1-Year Total Return of -56.61%, a 3-Year Total Return of -78.83%, and a 5-year Total Return of -22.83%. This stock’s 5-Year Dividend Growth is 0.00%, with its most recent dividend valued at $0.062 per share on 08/04/94. Its Annual Dividend Yield is 0.00%, and its Annual Dividend Rate is 0.00.

    In the most recently-reported fiscal quarter, which ended in 09/19, Callon Petroleum Company (CPE) reported earnings of $0.19 per share. Wall Street analysts, on average, were expecting the company to report earnings of $0.18 per share, representing a 0.01 difference and 5.56% surprise. In the previous quarter ending in 06/19, the reported earnings of $0.23 represented a 0.05 difference from the consensus estimate calling for $0.18 per share, which was a 27.78% surprise.

    For the current fiscal quarter, which is set to end in 12/2019, the average earnings estimate is $0.20 per share. This estimate came from a total of 12 Wall Street Analysts. Of those market experts, the high estimate was $0.24 and the low estimate was $0.17. In the year-ago quarter, Callon Petroleum Company (CPE) generated per-share earnings of $0.17. If the analysts are correct about the current quarter’s earnings, the growth will be +17.65%.

    Turning our focus now to insider trading activity, there have been 0 purchases (0 shares in total) and 0 sale (0 shares in total) in the last 3 months. In the last 6 months, there have been 4 insider buys amounting to 102,464 shares and 3 insider sales amounting to 38,370 shares. In the past full year, 45 insider purchases were made (involving 646,702 shares) and 24 insider sell-offs equivalent to 258,461 shares.

    Moving onto liquidity, Callon Petroleum Company (CPE) has a Current Ratio of 0.71, a Quick Ratio of 0.71 and a Cash Ratio of 0.05. Looking at this company’s capital structure, its Total Debt to Total Equity is 48.65, its Total Debt to Total Capital is 32.73, and its Total Debt to Total Assets is now 29.89. Looking even further ahead into the future, its Long-Term Debt to Equity is 4.51 and its Long-Term Debt to Total Capital is 48.65.