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Callon Petroleum Company CPE NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$74.33
+107.9%

Callon Petroleum Company (CPE) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $35.76. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Analyst consensus target is CPE = $74 (+107.9% upside).

Financials: revenue is $2.3B, +42.8%/yr average growth. Net income is $401M, growing at +77.7%/yr. Net profit margin is 17.1% (healthy). Gross margin is 37.3% (+21.2 pp trend).

Balance sheet: total debt is $1.9B against $4.0B equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 0.39 (tight liquidity). Debt-to-assets is 27.1%. Total assets: $7.1B.

Analyst outlook: 30 / 49 analysts rate CPE as buy (61%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 60/100 (Partial), Future 73/100 (Pass), Income 70/100 (Pass).

$74.33
▲ 107.86% Upside
Average Price Target
Based on 49 Wall Street analysts offering 12-month price targets for Callon Petroleum Company, the average price target is $74.33, with a high forecast of $94.00, and a low forecast of $50.00.
Highest Price Target
$94.00
Average Price Target
$74.33
Lowest Price Target
$50.00

CPE SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 60/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CPE

✓
VALUE Pass
100/100
CPE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $74, implying +106.9% from the current price $36. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
CPE: +42.8%/yr revenue is, +77.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
CPE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet CPE: Debt-to-Equity (D/E) ratio 0.48 (conservative), Current ratio is 0.39 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
60/100
CPE: Gross margin is 37.3% (+21.2 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 60/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 30 / 49 analysts rate CPE as buy (61%). Analyst consensus target is $74 (+106.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
CPE: Net profit margin is 17.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range28.62-41.36
Volume30.42M
Avg Volume (30D)1.66M
Market Cap$2.38B
Beta (1Y)2.47
Share Statistics
EPS (TTM)6.20
Shares Outstanding$64.69M
IPO Date1990-03-26
Employees281
CEOJoseph C. Gatto Jr.
Financial Highlights & Ratios
Revenue (TTM)$2.34B
Gross Profit$873.84M
EBITDA$1.29B
Net Income$401.2M
Operating Income$758.5M
Total Cash$3.33M
Total Debt$1.92B
Net Debt$1.92B
Total Assets$7.07B
Price / Earnings (P/E)5.8
Price / Sales (P/S)1.02
Analyst Forecast
1Y Price Target$79.00
Target High$94.00
Target Low$50.00
Upside+120.9%
Rating ConsensusBuy
Analysts Covering49
Buy 61% Hold 39% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS13123X5086

Price Chart

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CPE
Callon Petroleum Company ↗  ·  NYSE
Energy • Oil & Gas Exploration & Production
28.62 52WK RANGE 41.36

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