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Is this Large Market Cap Stock target price reasonable for Callon Petroleum Company (NYSE:CPE)?

The company in question is, Callon Petroleum Company (NYSE:CPE) currently with a stock price of 15.2 (-1.43% today). The market cap for Callon Petroleum Company is 2440.22, and is in the sector Basic Materials, and Independent Oil & Gas industry. The target price for Callon Petroleum Company is 18.06. Currently Callon Petroleum Company is trading with a P/E of *TBA, and a forward P/E of 34.5. Average volume for Callon Petroleum Company is 4117.63 and so far today it is 1864925.

Performance in the last year for Callon Petroleum Company has been 78.27%. For EPS growth, Callon Petroleum Company has seen a growth of -680.80%, and is looking to grow in the next year to 69.96%. More long term stats show that EPS growth has been -3.22% over the last five years and could be *TBA for the next five years. Callon Petroleum Company has seen sales growth quarter over quarter at 15.10%, with EPS growth quarter over quarter at -478.90%. The 20-day simple moving average is 4.95%, with the 200-day simple moving average coming to 43.85%.

Since the IPO date for Callon Petroleum Company on the 3/26/1990, Callon Petroleum Company has seen performance year to date to be 84.89%. With Callon Petroleum Company trading at 15.2, the dividend yield is *TBA, and the EPS is -4.42.

So could Callon Petroleum Company, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 16.98 and the P/B is at 2.77. The P/cash is 12201.08, with P/free cash flow at *TBA.

Callon Petroleum Company ability to deal with debt shows that the current ratio is 0.5, and the quick ratio is 0.5. This is with long term debt/equity at 0.5, and total debt/equity at 0.5.

In terms of margins, Callon Petroleum Company has a gross margin of 74.20%, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Callon Petroleum Company is *TBA. Return on assets come to -38.90% with return on investment coming to -35.80%.

Insider ownership for Callon Petroleum Company, is at 0.80% and institutional ownership comes to 86.70%. Outstanding shares are at 158.25. While shares float is 155.67. The float short is currently 12.94%, and short ratio is 4.89.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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