CPE Stock: Callon Petroleum Company Stock Price, Analysis & Insights
Get live CPE stock price $35.76, comprehensive Callon Petroleum Company stock analysis, charts, news, and expert forecast. Real-time CPE stock data and investment insights.
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Callon Petroleum Company (CPE) Overview
Callon Petroleum Company (CPE) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, CPE trades at $35.76 with a market capitalization of 2.38B . Over the past 52 weeks, CPE has traded between $28.62 and $41.36 , with the current price positioned at approximately 56% of this range . The stock c...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 2.38B
- Current price: $35.76
- 52-week range: $28.62 - $41.36
- P/E ratio: 5.78
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Callon Petroleum Company operates as an independent producer in the oil and natural gas sector. Its core business revolves around identifying, exploring, and cultivating hydrocarbon properties, primarily within the prolific Permian Basin in West Texa...
Company Information
- CEO
- Joseph C. Gatto Jr.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 281
Contact Information
- Website
- https://www.callon.com
- Address
- One Briarlake Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.8)
✓ Higher growth potential with elevated volatility (Beta: 2.47)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Callon Petroleum Company shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Callon Petroleum Company
- ⚠Investors should consider how Callon Petroleum Company fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
2.38B
P/E Ratio (TTM)
5.78
Beta
2.47
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
75/100 ⭐⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- +0.4%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.