/CPE

CPE Stock - Callon Petroleum Company

Q: What is the analyst price target for CPE?

Analyst price target information is not currently available for CPE.

Q: What is CPE's market cap?

Market capitalization information is not currently available for CPE.

Energy|Oil & Gas Exploration & Production|NYSE

$35.76+1.82%

+$0.64 (+1.82%) • Mar 28

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

100

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+137.1%upside

Target: $84.79

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta2.47

52W High$41.36

52W Low$28.62

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$2.34B	$3.23B	$2.05B	$1.03B	$671.57M
Gross Profit	$873.84M	$1.74B	$1.10B	$166.70M	$296.45M
Gross Margin	37.3%	53.8%	53.9%	16.1%	44.1%
Operating Income	$758.50M	$1.68B	$1.03B	$115.89M	$247.49M
Net Income	$401.20M	$1.02B	$365.15M	$-2,533,621,000	$67.93M
Net Margin	17.1%	31.6%	17.9%	-245.2%	10.1%
EPS	$6.20	$16.54	$7.51	$-63.79	$2.39

Company Overview

Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3 Bcf of natural gas, and 98.1 MMBbls of natural gas liquids. The company was founded in 1950 and is headquartered in Houston, Texas.

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Rating Distribution

Strong Buy

Buy / Outperform

67%

Hold / Neutral

33%

Sell / Underperform

Analyst Consensus🟡 Mixed

4 Bullish2 Neutral/Bearish

Price Targets

$59

Average Target

↑ 65.9% Upside

Now

$40

Low

$59

Average

$80

High

Based on 6 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
January 3rd 2024	Mizuho	Downgrade	Neutral	$40← $60
August 16th 2023	Citigroup	Upgrade	Buy	$45← $40
January 10th 2023	Mizuho	Initiation	Buy	$59
December 5th 2022	JP Morgan	Upgrade	Neutral	$57
September 20th 2022	KeyBanc Capital Markets	Initiation	Sector Weight	-
July 6th 2022	RBC Capital Mkts	Upgrade	Outperform	$75
April 18th 2022	ROTH Capital	Upgrade	Buy	$80

Earnings History & Surprises

CPE

Beat Rate

60%

Last 20 quarters

Avg Surprise

+39.4%

EPS vs Estimate

Beats / Misses

12/7

1 met exactly

Latest EPS

$1.94

Q2 2024

EPS Surprise History

Q3 22

-8.0%

$3.68vs$4.00

Q4 22

+1.0%

$4.04vs$4.00

Q1 23

-1.2%

$3.36vs$3.40

Q2 23

-1.0%

$1.94vs$1.96

Q3 23

+11.8%

$1.99vs$1.78

Q4 23

0.0%

$1.82vs$1.82

Q1 24

-6.9%

$1.62vs$1.74

Q2 24

+56.5%

$1.94vs$1.24

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2024	May 1, 2024	$1.24	$1.94	+56.5%	✓ BEAT
Q1 2024	Feb 26, 2024	$1.74	$1.62	-6.9%	✗ MISS
Q4 2023	Nov 1, 2023	$1.82	$1.82	0.0%	= MET
Q3 2023	Aug 2, 2023	$1.78	$1.99	+11.8%	✓ BEAT
Q2 2023	May 3, 2023	$1.96	$1.94	-1.0%	✗ MISS
Q1 2023	Feb 22, 2023	$3.40	$3.36	-1.2%	✗ MISS
Q4 2022	Nov 2, 2022	$4.00	$4.04	+1.0%	✓ BEAT
Q3 2022	Aug 3, 2022	$4.00	$3.68	-8.0%	✗ MISS
Q2 2022	May 4, 2022	$3.28	$3.43	+4.6%	✓ BEAT
Q1 2022	Feb 23, 2022	$2.81	$2.66	-5.3%	✗ MISS
Q4 2021	Nov 3, 2021	$2.52	$2.93	+16.3%	✓ BEAT
Q3 2021	Aug 4, 2021	$1.42	$1.49	+4.9%	✓ BEAT
Q2 2021	May 5, 2021	$0.90	$1.49	+65.6%	✓ BEAT
Q1 2021	Feb 24, 2021	$0.41	$1.00	+143.9%	✓ BEAT
Q4 2020	Nov 2, 2020	$0.15	$0.64	+326.7%	✓ BEAT
Q3 2020	Aug 4, 2020	$-0.20	$0.10	+150.0%	✓ BEAT
Q2 2020	May 11, 2020	$1.50	$1.20	-20.0%	✗ MISS
Q1 2020	Feb 26, 2020	$1.60	$2.30	+43.7%	✓ BEAT
Q4 2019	Nov 4, 2019	$1.76	$1.90	+8.0%	✓ BEAT
Q3 2019	Aug 6, 2019	$1.83	$1.80	-1.6%	✗ MISS

Frequently Asked Questions about CPE

What is CPE's current stock price?

Callon Petroleum Company (CPE) is currently trading at $35.76 per share. The stock has moved +1.82% today.

What is the analyst price target for CPE?

The average analyst price target for CPE is $84.80, based on 1 analyst.

What sector is Callon Petroleum Company in?

Callon Petroleum Company operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.

What is CPE's market cap?

Callon Petroleum Company has a market capitalization of $2.38 billion, making it a mid-cap company.

Does CPE pay dividends?

No, Callon Petroleum Company does not currently pay a dividend to shareholders.