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NYSE:CPE

Callon Petroleum Competitors

$27.09
+1.52 (+5.94 %)
(As of 03/1/2021 12:00 AM ET)
Add
Compare
Today's Range
$26.12
Now: $27.09
$27.66
50-Day Range
$13.04
MA: $17.80
$26.20
52-Week Range
$3.80
Now: $27.09
$28.69
Volume1.98 million shs
Average Volume3.23 million shs
Market Capitalization$1.08 billion
P/E RatioN/A
Dividend YieldN/A
Beta3.4

Competitors

Callon Petroleum (NYSE:CPE) Vs. COP, EOG, PXD, DVN, FANG, and CLR

Should you be buying CPE stock or one of its competitors? Companies in the sub-industry of "oil & gas exploration & production" are considered alternatives and competitors to Callon Petroleum, including ConocoPhillips (COP), EOG Resources (EOG), Pioneer Natural Resources (PXD), Devon Energy (DVN), Diamondback Energy (FANG), and Continental Resources (CLR).

Callon Petroleum (NYSE:CPE) and ConocoPhillips (NYSE:COP) are both oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends.

Insider & Institutional Ownership

39.7% of Callon Petroleum shares are held by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are held by institutional investors. 2.8% of Callon Petroleum shares are held by company insiders. Comparatively, 0.7% of ConocoPhillips shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Callon Petroleum and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Callon Petroleum-219.88%5.38%2.07%
ConocoPhillips-5.66%-0.02%-0.01%

Volatility & Risk

Callon Petroleum has a beta of 3.4, suggesting that its share price is 240% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Callon Petroleum and ConocoPhillips, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Callon Petroleum512201.84
ConocoPhillips021902.90

Callon Petroleum presently has a consensus price target of $8.4833, suggesting a potential downside of 68.68%. ConocoPhillips has a consensus price target of $51.5417, suggesting a potential downside of 2.03%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts clearly believe ConocoPhillips is more favorable than Callon Petroleum.

Valuation & Earnings

This table compares Callon Petroleum and ConocoPhillips' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56
ConocoPhillips$36.67 billion1.94$7.19 billion$3.5914.65

ConocoPhillips has higher revenue and earnings than Callon Petroleum. Callon Petroleum is trading at a lower price-to-earnings ratio than ConocoPhillips, indicating that it is currently the more affordable of the two stocks.

Summary

ConocoPhillips beats Callon Petroleum on 8 of the 14 factors compared between the two stocks.

EOG Resources (NYSE:EOG) and Callon Petroleum (NYSE:CPE) are both oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Valuation and Earnings

This table compares EOG Resources and Callon Petroleum's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EOG Resources$17.38 billion2.18$2.73 billion$4.9813.05
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56

EOG Resources has higher revenue and earnings than Callon Petroleum. Callon Petroleum is trading at a lower price-to-earnings ratio than EOG Resources, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

EOG Resources has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 3.4, indicating that its share price is 240% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for EOG Resources and Callon Petroleum, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
EOG Resources081602.67
Callon Petroleum512201.84

EOG Resources presently has a consensus target price of $66.00, suggesting a potential upside of 1.57%. Callon Petroleum has a consensus target price of $8.4833, suggesting a potential downside of 68.68%. Given EOG Resources' stronger consensus rating and higher probable upside, research analysts plainly believe EOG Resources is more favorable than Callon Petroleum.

Profitability

This table compares EOG Resources and Callon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
EOG Resources-2.47%5.86%3.38%
Callon Petroleum-219.88%5.38%2.07%

Insider & Institutional Ownership

87.7% of EOG Resources shares are held by institutional investors. Comparatively, 39.7% of Callon Petroleum shares are held by institutional investors. 0.3% of EOG Resources shares are held by insiders. Comparatively, 2.8% of Callon Petroleum shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

EOG Resources beats Callon Petroleum on 10 of the 14 factors compared between the two stocks.

Callon Petroleum (NYSE:CPE) and Pioneer Natural Resources (NYSE:PXD) are both oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership.

Earnings and Valuation

This table compares Callon Petroleum and Pioneer Natural Resources' revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56
Pioneer Natural Resources$9.30 billion2.63$756 million$8.1818.15

Pioneer Natural Resources has higher revenue and earnings than Callon Petroleum. Callon Petroleum is trading at a lower price-to-earnings ratio than Pioneer Natural Resources, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

Callon Petroleum has a beta of 3.4, meaning that its share price is 240% more volatile than the S&P 500. Comparatively, Pioneer Natural Resources has a beta of 1.92, meaning that its share price is 92% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for Callon Petroleum and Pioneer Natural Resources, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Callon Petroleum512201.84
Pioneer Natural Resources022112.96

Callon Petroleum currently has a consensus target price of $8.4833, suggesting a potential downside of 68.68%. Pioneer Natural Resources has a consensus target price of $140.0435, suggesting a potential downside of 5.68%. Given Pioneer Natural Resources' stronger consensus rating and higher possible upside, analysts clearly believe Pioneer Natural Resources is more favorable than Callon Petroleum.

Profitability

This table compares Callon Petroleum and Pioneer Natural Resources' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Callon Petroleum-219.88%5.38%2.07%
Pioneer Natural Resources2.30%4.67%2.97%

Insider & Institutional Ownership

39.7% of Callon Petroleum shares are owned by institutional investors. Comparatively, 89.9% of Pioneer Natural Resources shares are owned by institutional investors. 2.8% of Callon Petroleum shares are owned by insiders. Comparatively, 0.9% of Pioneer Natural Resources shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Pioneer Natural Resources beats Callon Petroleum on 12 of the 15 factors compared between the two stocks.

Devon Energy (NYSE:DVN) and Callon Petroleum (NYSE:CPE) are both oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Institutional & Insider Ownership

80.9% of Devon Energy shares are owned by institutional investors. Comparatively, 39.7% of Callon Petroleum shares are owned by institutional investors. 0.6% of Devon Energy shares are owned by company insiders. Comparatively, 2.8% of Callon Petroleum shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and target prices for Devon Energy and Callon Petroleum, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Devon Energy021712.95
Callon Petroleum512201.84

Devon Energy presently has a consensus price target of $18.2143, suggesting a potential downside of 18.69%. Callon Petroleum has a consensus price target of $8.4833, suggesting a potential downside of 68.68%. Given Devon Energy's stronger consensus rating and higher possible upside, equities analysts plainly believe Devon Energy is more favorable than Callon Petroleum.

Profitability

This table compares Devon Energy and Callon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Devon Energy-62.68%2.38%0.86%
Callon Petroleum-219.88%5.38%2.07%

Risk & Volatility

Devon Energy has a beta of 3.46, suggesting that its share price is 246% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 3.4, suggesting that its share price is 240% more volatile than the S&P 500.

Valuation & Earnings

This table compares Devon Energy and Callon Petroleum's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Devon Energy$6.22 billion2.42$-355,000,000.00$1.3816.23
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56

Callon Petroleum has lower revenue, but higher earnings than Devon Energy. Callon Petroleum is trading at a lower price-to-earnings ratio than Devon Energy, indicating that it is currently the more affordable of the two stocks.

Summary

Devon Energy beats Callon Petroleum on 9 of the 15 factors compared between the two stocks.

Diamondback Energy (NASDAQ:FANG) and Callon Petroleum (NYSE:CPE) are both oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Institutional & Insider Ownership

92.1% of Diamondback Energy shares are owned by institutional investors. Comparatively, 39.7% of Callon Petroleum shares are owned by institutional investors. 0.5% of Diamondback Energy shares are owned by company insiders. Comparatively, 2.8% of Callon Petroleum shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and target prices for Diamondback Energy and Callon Petroleum, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Diamondback Energy032212.92
Callon Petroleum512201.84

Diamondback Energy presently has a consensus price target of $66.0893, suggesting a potential downside of 10.28%. Callon Petroleum has a consensus price target of $8.4833, suggesting a potential downside of 68.68%. Given Diamondback Energy's stronger consensus rating and higher possible upside, equities analysts plainly believe Diamondback Energy is more favorable than Callon Petroleum.

Profitability

This table compares Diamondback Energy and Callon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Diamondback Energy-135.48%5.10%3.06%
Callon Petroleum-219.88%5.38%2.07%

Risk & Volatility

Diamondback Energy has a beta of 2.59, suggesting that its share price is 159% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 3.4, suggesting that its share price is 240% more volatile than the S&P 500.

Valuation & Earnings

This table compares Diamondback Energy and Callon Petroleum's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diamondback Energy$3.96 billion2.94$240 million$6.9310.63
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56

Diamondback Energy has higher revenue and earnings than Callon Petroleum. Callon Petroleum is trading at a lower price-to-earnings ratio than Diamondback Energy, indicating that it is currently the more affordable of the two stocks.

Summary

Diamondback Energy beats Callon Petroleum on 10 of the 15 factors compared between the two stocks.

Continental Resources (NYSE:CLR) and Callon Petroleum (NYSE:CPE) are both oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Institutional & Insider Ownership

14.8% of Continental Resources shares are owned by institutional investors. Comparatively, 39.7% of Callon Petroleum shares are owned by institutional investors. 79.6% of Continental Resources shares are owned by company insiders. Comparatively, 2.8% of Callon Petroleum shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and target prices for Continental Resources and Callon Petroleum, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Continental Resources317402.04
Callon Petroleum512201.84

Continental Resources presently has a consensus price target of $17.1250, suggesting a potential downside of 31.66%. Callon Petroleum has a consensus price target of $8.4833, suggesting a potential downside of 68.68%. Given Continental Resources' stronger consensus rating and higher possible upside, equities analysts plainly believe Continental Resources is more favorable than Callon Petroleum.

Profitability

This table compares Continental Resources and Callon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Continental Resources-10.54%-2.05%-0.91%
Callon Petroleum-219.88%5.38%2.07%

Risk & Volatility

Continental Resources has a beta of 3.37, suggesting that its share price is 237% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 3.4, suggesting that its share price is 240% more volatile than the S&P 500.

Valuation & Earnings

This table compares Continental Resources and Callon Petroleum's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Continental Resources$4.63 billion1.98$775.64 million$2.2511.14
Callon Petroleum$671.57 million1.60$67.93 million$7.603.56

Continental Resources has higher revenue and earnings than Callon Petroleum. Callon Petroleum is trading at a lower price-to-earnings ratio than Continental Resources, indicating that it is currently the more affordable of the two stocks.

Summary

Continental Resources beats Callon Petroleum on 8 of the 14 factors compared between the two stocks.


Callon Petroleum Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
ConocoPhillips logo
COP
ConocoPhillips
1.8$52.61+1.1%$71.27 billion$36.67 billion-46.56Gap Down
EOG Resources logo
EOG
EOG Resources
2.3$64.98+0.6%$37.91 billion$17.38 billion-124.96Earnings Announcement
Dividend Increase
Analyst Report
Pioneer Natural Resources logo
PXD
Pioneer Natural Resources
2.2$148.47+0.1%$24.43 billion$9.30 billion145.56Earnings Announcement
Analyst Upgrade
Analyst Revision
Devon Energy logo
DVN
Devon Energy
2.1$22.40+3.8%$15.08 billion$6.22 billion-2.62Gap Down
Diamondback Energy logo
FANG
Diamondback Energy
2.8$73.66+5.9%$11.64 billion$3.96 billion-2.73Dividend Increase
Analyst Report
Analyst Revision
Gap Down
Continental Resources logo
CLR
Continental Resources
1.6$25.06+3.5%$9.15 billion$4.63 billion-29.14Gap Down
Marathon Oil logo
MRO
Marathon Oil
1.7$11.20+0.9%$8.84 billion$5.19 billion-7.78Decrease in Short Interest
Analyst Revision
Gap Down
Cabot Oil & Gas logo
COG
Cabot Oil & Gas
2.2$18.86+1.9%$7.52 billion$2.07 billion30.42Earnings Announcement
Cimarex Energy logo
XEC
Cimarex Energy
2.1$59.00+1.7%$6.07 billion$2.36 billion-2.87Analyst Report
Analyst Revision
Gap Down
EQT logo
EQT
EQT
1.6$18.44+3.5%$5.14 billion$4.42 billion-2.13
PDC Energy logo
PDCE
PDC Energy
2.0$36.55+4.4%$3.64 billion$1.16 billion-4.67Earnings Announcement
Analyst Revision
Gap Down
Range Resources logo
RRC
Range Resources
1.3$10.03+3.9%$2.59 billion$2.83 billion-0.99Earnings Announcement
Analyst Revision
Gap Down
Southwestern Energy logo
SWN
Southwestern Energy
1.5$4.26+4.9%$2.58 billion$3.04 billion-0.80Earnings Announcement
Analyst Revision
Matador Resources logo
MTDR
Matador Resources
2.0$22.04+5.2%$2.58 billion$983.67 million-5.34Earnings Announcement
Dividend Announcement
Analyst Revision
Gap Down
SM Energy logo
SM
SM Energy
1.4$14.26+2.8%$1.64 billion$1.59 billion-2.30Gap Down
Comstock Resources logo
CRK
Comstock Resources
1.4$5.96+4.2%$1.39 billion$768.69 million-11.46Gap Down
Kosmos Energy logo
KOS
Kosmos Energy
1.2$3.20+3.8%$1.31 billion$1.51 billion-2.86Gap Down
Whiting Petroleum logo
WLL
Whiting Petroleum
1.0$33.97+1.0%$1.29 billionN/A0.00Earnings Announcement
Analyst Revision
Gap Down
QEP Resources logo
QEP
QEP Resources
1.1$3.65+5.8%$885.37 million$1.21 billion30.42Earnings Announcement
Decrease in Short Interest
Analyst Revision
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
1.2$32.26+1.0%$672.27 million$313.22 million16.54Increase in Short Interest
Gap Down
W&T Offshore logo
WTI
W&T Offshore
1.1$3.30+0.3%$467.87 million$534.90 million3.24Upcoming Earnings
News Coverage
Gap Down
Laredo Petroleum logo
LPI
Laredo Petroleum
0.9$33.27+2.0%$399.87 million$837.28 million-0.49Analyst Revision
Gap Down
Berry Petroleum logo
BRY
Berry Petroleum
1.1$4.90+1.2%$391.67 million$559.41 million-1.89Earnings Announcement
Dividend Cut
Analyst Revision
Gap Down
VAALCO Energy logo
EGY
VAALCO Energy
0.6$3.24+1.2%$186.16 million$84.52 million-4.32Upcoming Earnings
News Coverage
Gap Down
SandRidge Energy logo
SD
SandRidge Energy
0.5$5.07+1.2%$182.16 million$266.85 million-0.34Upcoming Earnings
News Coverage
Gap Down
SilverBow Resources logo
SBOW
SilverBow Resources
1.5$8.46+5.4%$100.99 million$288.63 million-0.32Upcoming Earnings
Gap Down
PHX
PHX Minerals
1.4$3.49+0.6%$78.30 million$28.97 million-2.53
Abraxas Petroleum logo
AXAS
Abraxas Petroleum
0.8$3.93+1.5%$33.02 million$129.15 million0.00Gap Down
Gulfport Energy logo
GPOR
Gulfport Energy
2.0$0.09+0.0%$13.67 million$1.35 billion0.00Gap Down
This page was last updated on 3/1/2021 by MarketBeat.com Staff

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