SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Callon Petroleum Company (CPE) trades at a trailing P/E of 5.8, forward P/E of 4.9. Trailing earnings yield is 17.30%, forward earnings yield 20.62%. PEG 0.26 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (5.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.26); analyst target implies upside (+107.9%); earnings yield beats bond yields (17.30%).
- Forward P/E 4.9 (down from trailing 5.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.26 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 17.30% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 20.62% as earnings recover.
- Analyst consensus target $74.33 (+107.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 75/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CPE
Valuation Multiples
P/E (TTM)5.8
Forward P/E4.9
PEG Ratio0.26
Forward PEG0.26
P/B Ratio0.00
P/S Ratio0.99
EV/EBITDA0.0
Per Share Data
EPS (TTM)$6.19
Forward EPS (Est.)$7.37
Book Value / Share$0.00
Revenue / Share$36.13
FCF / Share$0.00
Yields & Fair Value
Earnings Yield17.30%
Forward Earnings Yield20.62%
Dividend Yield0.00%
Analyst Target$74.33 (+107.9%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2014 |
$6.50 |
$151.86M |
$37.77M |
24.9% |
| 2015 |
$-36.55 |
$137.51M |
$-240.14M |
-174.6% |
| 2016 |
$-7.27 |
$200.85M |
$-91.81M |
-45.7% |
| 2017 |
$5.60 |
$366.47M |
$120.42M |
32.9% |
| 2018 |
$13.80 |
$587.62M |
$300.36M |
51.1% |
| 2019 |
$2.38 |
$671.57M |
$67.93M |
10.1% |
| 2020 |
$-63.79 |
$1.03B |
$-2.53B |
-245.2% |
| 2021 |
$7.26 |
$2.05B |
$365.15M |
17.9% |
| 2022 |
$16.47 |
$3.23B |
$1.02B |
31.6% |
| 2023 |
$6.19 |
$2.34B |
$401.2M |
17.1% |
