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Callon Petroleum Company (NYSE: CPE) went up by 2.72% from its latest closing price when compared to the 1-year high value of $14.27, while CPE stocks collected +2.72% of gains with the last five trading sessions.

Callon Petroleum Company (NYSE: CPE) Worth an Investment?

Callon Petroleum Company (NYSE: CPE) scored price to earnings ratio above its average ratio, recording 8.57 times of increase in earnings at the present.

CPE Market Performance

CPE stocks went up by 2.72% for the week, with the monthly jump of 3.74% and a quarterly performance of 6.67%, while its annual performance rate touched -39.27%. The simple moving average for the period of the last 20 days is 6.73% for CPE stocks with the simple moving average of -8.77% for the last 200 days.

Analysts’ Opinion on Callon Petroleum Company (NYSE: CPE)

Many brokerage firms have already submitted their reports for CPE stocks, with Morgan Stanley repeating the rating for CPE shares by setting it to “Equal-Weight”. The predicted price for CPE socks in the upcoming period according to Morgan Stanley is $9 based on the research report published on March 21, 2019.

Imperial Capital, on the other hand, stated in their research note that they expect to see CPE stock at the price of $15, previously predicting the value of $12. The rating they have provided for CPE stocks is “Outperform” according to the report published on February 13, 2019.

Citigroup gave “ Buy” rating to CPE stocks, setting the target price at $15 in the report published on January 23, 2019.

CPE Stocks 8.74% Far from 50 Day Moving Average

After a stumble in the market that brought CPE to its low price for the period of the last 52 weeks, Callon Petroleum Company was unable to take a rebound, for now settling with -41.70% of loss for the given period.

The stock volatility was left at 4.52%, however, within the period of a single month, the volatility rate increased by 5.34%, while the shares surge at the distance of +1.46% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +13.51% upper at the present time.

In the course of the last 5 trading sessions, CPE went up by +2.72%, which changed the moving average for the period of 200 days to the total of -24.91% of losses for the stock in comparison to the 20-day moving average settled at $7.80. In addition, Callon Petroleum Company saw 28.20% in overturn over the period of a single year with a tendency to cut further gains.

CPE Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Callon Petroleum Company (CPE), starting from Faulkenberry Barbara J, who bought 625 shares at the price of $7.97 back on Dec 11. After this action, Rushing now owns 625 shares of Callon Petroleum Company, valued at $4,981 with the latest closing price.

Conn Mitzi P, the Vice President and CAO of Callon Petroleum Company, sold 15,000 shares at the value of $11.76 during a trade that took place back on Sep 18, which means that Conn Mitzi P is holding 42,062 shares at the value of $176,400 based on the most recent closing price.

CPE Stock Fundamentals

The current profitability levels are settled at +45.03 for the present operating margin and +50.85 for gross margin. The net margin for Callon Petroleum Company stands at +51.11. Total capital return value is set at 8.66, while invested capital returns managed to touch 9.83. Equity return holds the value 9.30%, with 5.70% for asset returns.

Based on Callon Petroleum Company (CPE), the company’s capital structure generated 48.65 points for debt to equity in total, while total debt to capital is set at the value of 32.73. Total debt to assets is settled at the value of 29.89 with long-term debt to equity ratio rests at 48.65 and long-term debt to capital is 32.73.

EBITDA value lies at +104.30 M with total debt to EBITDA carrying the value of 2.64. The value for Enterprise to Sales is 4.77 with debt to enterprise value settled at 0.47. The receivables turnover for Callon Petroleum Company is 4.78 with the total asset turnover at the value of 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.