Callon Petroleum Company (CPE)
Company Info
Highlights
$2.38B
$6.19
5.78
0.13
$43.28
16.51%
7.21
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CPE
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^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of CPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | -2.99% | 14.76% | 10.37% | |||||||||
| 2023 | 14.72% | -8.91% | -13.73% | -0.90% | -7.57% | 14.50% | 7.10% | 4.45% | -0.28% | -4.52% | -16.28% | 3.61% | -12.64% |
| 2022 | 4.63% | 14.00% | 4.83% | -13.22% | 14.02% | -32.95% | 17.45% | -7.56% | -17.74% | 25.56% | -4.64% | -11.52% | -21.50% |
| 2021 | 5.17% | 84.75% | 50.76% | -3.01% | 2.89% | 49.96% | -31.77% | -13.19% | 43.63% | 5.40% | -1.72% | -7.06% | 259.04% |
| 2020 | -37.89% | -24.33% | -75.86% | 71.51% | -28.84% | 71.98% | -0.87% | -41.84% | -27.30% | 8.51% | 81.84% | 38.38% | -72.75% |
| 2019 | 25.42% | -6.02% | -1.31% | -0.53% | -16.78% | 5.44% | -25.34% | -16.46% | 5.60% | -12.44% | -3.95% | 32.33% | -25.58% |
| 2018 | -6.58% | -6.87% | 25.26% | 5.06% | -14.88% | -9.29% | 0.19% | 5.02% | 6.11% | -16.85% | -14.24% | -24.09% | -46.58% |
| 2017 | -0.59% | -17.41% | 4.28% | -10.03% | -4.39% | -6.27% | 6.69% | -8.48% | 8.49% | -1.33% | -0.45% | 10.05% | -20.95% |
| 2016 | -17.87% | -6.86% | 38.71% | 18.76% | 8.37% | -1.40% | 1.42% | 27.74% | 7.90% | -17.26% | 35.80% | -12.87% | 84.29% |
| 2015 | -0.00% | 34.31% | 2.05% | 19.68% | -12.08% | 5.85% | -21.39% | 40.21% | -20.50% | 19.07% | 9.33% | -12.12% | 53.03% |
| 2014 | 3.37% | 0.30% | 23.63% | 9.68% | 14.92% | 10.43% | -15.19% | 8.60% | -17.89% | -25.54% | -25.15% | 11.00% | -16.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPE is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Callon Petroleum Company (CPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Callon Petroleum Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Callon Petroleum Company was 98.55%, occurring on Apr 21, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.55% | Jun 24, 2008 | 2977 | Apr 21, 2020 | — | — | — |
| -84.56% | Oct 6, 1997 | 1211 | Aug 2, 2002 | 798 | Oct 3, 2005 | 2009 |
| -60.14% | Feb 17, 1989 | 427 | Dec 3, 1990 | 551 | Apr 19, 1993 | 978 |
| -48.09% | Oct 4, 2005 | 478 | Aug 28, 2007 | 175 | May 8, 2008 | 653 |
| -33.77% | Jan 23, 1997 | 35 | Mar 13, 1997 | 136 | Sep 29, 1997 | 171 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Callon Petroleum Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Callon Petroleum Company, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Callon Petroleum Company is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPE, comparing it with other companies in the Oil & Gas E&P industry. Currently, CPE has a P/E ratio of 5.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPE compared to other companies in the Oil & Gas E&P industry. CPE currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPE relative to other companies in the Oil & Gas E&P industry. Currently, CPE has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPE in comparison with other companies in the Oil & Gas E&P industry. Currently, CPE has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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