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.
Loading chart...
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.
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)
Business Model & Strategy
Callon Petroleum Company operates in the Oil & Gas Exploration & Production industry, focusing on energy exploration, production, and distribution. Under the leadership of CEO Joseph C. Gatto Jr., the company navigates Energy sector dynamics while pursuing growth opportunities. The Oil & Gas Exploration & Production model requires operational efficiency, safety standards, and environmental compliance to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Callon Petroleum Company competes in the Oil & Gas Exploration & Production within the broader Energy. With 2.4 billion in market capitalization, the company is positioned as a emerging competitor in its sector. The Energy is characterized by commodity price volatility, energy transition, and geopolitical factors. As a publicly traded company on the New York Stock Exchange, Callon Petroleum Company provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Callon Petroleum Company should consider industry-specific trends, competitive positioning, and Energy sector fundamentals.
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
5.78
Beta
2.47
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Energy leader with 2.38B market capitalization
- Trading Volume: 30.42M shares traded today
- Price Range: 52-week range of $28.62 - $41.36
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for Callon Petroleum Company
Callon Petroleum Company (CPE) operates in the Oil & Gas Exploration & Production industry within the Energy sector. With a current market capitalization of 2.38B, the company represents a significant player in its market. The stock is currently trading at $35.76 with a positivedaily change of 1.82%.
The company's 281 employee base and presence on the New York Stock Exchangeexchange position it as a Energy sector leader. Investors should consider the stock's P/E ratio of 5.78, beta of 2.47, and 52-week price range from $28.62 to $41.36when evaluating investment opportunities.
Why Invest in Callon Petroleum Company?
Strengths
- • Established market presence in Energy
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under Joseph C. Gatto Jr.
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Energy Stocks
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
