Callon Petroleum Company (CPE) Comparison with companies in other sectors?

Callon Petroleum Company has a share price of 66.51M. You can analyze Callon Petroleum Company (CPE) competitors across different market sectors through stock heatmaps.

What are CPE's NET and operating margins?

Callon Petroleum Company (CPE) operating margin is around 0.32, and net profit margin is approximately 0.17 as of the latest reports.

In what way does CPE's earnings per share (EPS) trend reflect its financial momentum?

Callon Petroleum Company (CPE) EPS is 6.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Callon Petroleum Company is 5.78, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Callon Petroleum Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Callon Petroleum Company like P/E which is 5.77, P/B which is 0.58, and PEG which is 0.06. Compare them with sector averages to evaluate if the stock is priced fairly.

Callon Petroleum Company

CPE•NYSE

Energy

Oil & Gas Exploration & Production

$35.76

$0.64(1.82%)

Fundamental Analysis of Callon Petroleum Company (CPE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.19

P/E Ratio

5.78

ROE

0.11%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.38B

Shares OutstandingTotal number of shares issued

$66.51M

Book Value/ShareNet worth per share

$61.70

Revenue/ShareAnnual revenue per share

$36.22

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.19

Net MarginNet income as percentage of revenue

17.12%

Operating MarginOperating income as percentage of revenue

32.37%

ROEReturn on shareholders' equity

11.34%

ROAReturn on total assets

5.67%

ROCEReturn on capital employed

11.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.54

Cash/ShareCash and equivalents per share

$0.05

FCF YieldFree cash flow as percentage of market cap

-6.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CPEFinancial Ratios Analysis details for CPE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPESector Benchmarking details for CPE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Callon Petroleum Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Callon Petroleum Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Callon Petroleum Company's unique business strengths and challenges.

Key Financial Metrics for Callon Petroleum Company

For Callon Petroleum Company, essential financial indicators include EPS 6.19, PE 5.78, and ROE 0.11. These key ratios reveal insights into Callon Petroleum Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Callon Petroleum Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Callon Petroleum Company

Metrics like Net Margin 17.12% and ROA 5.67% shed light on how well Callon Petroleum Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Callon Petroleum Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Callon Petroleum Company

Using ratios such as P/B Ratio 0.58 and PEG Ratio 0.06, investors can assess whether Callon Petroleum Company is appropriately valued based on its financials and growth potential. These figures, combined with Callon Petroleum Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Callon Petroleum Company

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $-2.54, provide a snapshot of Callon Petroleum Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Callon Petroleum Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Callon Petroleum Company

Investing in Callon Petroleum Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Callon Petroleum Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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