S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSE:CPE

Callon Petroleum (CPE) Competitors

$32.01
+0.28 (+0.88%)
(As of 05/26/2023 ET)
Compare
Today's Range
$31.41
$32.06
50-Day Range
$30.01
$38.06
52-Week Range
$28.91
$64.08
Volume
925,675 shs
Average Volume
1.53 million shs
Market Capitalization
$1.98 billion
P/E Ratio
1.42
Dividend Yield
N/A
Price Target
$55.50

CPE vs. CRK, KOS, SM, WTI, SD, SBOW, BRY, MTDR, SWN, and PDCE

Should you be buying Callon Petroleum stock or one of its competitors? The main competitors of Callon Petroleum include Comstock Resources (CRK), Kosmos Energy (KOS), SM Energy (SM), W&T Offshore (WTI), SandRidge Energy (SD), SilverBow Resources (SBOW), Berry (BRY), Matador Resources (MTDR), Southwestern Energy (SWN), and PDC Energy (PDCE). These companies are all part of the "oil & gas exploration & production" industry.

Callon Petroleum vs.

Comstock Resources (NYSE:CRK) and Callon Petroleum (NYSE:CPE) are both oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, dividends, risk, media sentiment and community ranking.

35.2% of Comstock Resources shares are held by institutional investors. Comparatively, 83.6% of Callon Petroleum shares are held by institutional investors. 1.2% of Comstock Resources shares are held by insiders. Comparatively, 1.8% 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 will outperform the market over the long term.

Callon Petroleum received 459 more outperform votes than Comstock Resources when rated by MarketBeat users. Likewise, 73.94% of users gave Callon Petroleum an outperform vote while only 60.03% of users gave Comstock Resources an outperform vote.

CompanyUnderperformOutperform
Comstock ResourcesOutperform Votes
446
60.03%
Underperform Votes
297
39.97%
Callon PetroleumOutperform Votes
905
73.94%
Underperform Votes
319
26.06%

Comstock Resources has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 2.73, suggesting that its stock price is 173% more volatile than the S&P 500.

Callon Petroleum has a net margin of 46.15% compared to Comstock Resources' net margin of 39.08%. Comstock Resources' return on equity of 52.26% beat Callon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Comstock Resources 39.08% 52.26% 17.72%
Callon Petroleum 46.15% 27.29% 12.96%

In the previous week, Comstock Resources had 7 more articles in the media than Callon Petroleum. MarketBeat recorded 20 mentions for Comstock Resources and 13 mentions for Callon Petroleum. Comstock Resources' average media sentiment score of 0.09 beat Callon Petroleum's score of -0.08 indicating that Comstock Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Comstock Resources
5 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Callon Petroleum
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Comstock Resources$3.63 billion0.74$1.14 billion$5.001.94
Callon Petroleum$3.23 billion0.61$1.21 billion$22.481.42

Comstock Resources currently has a consensus price target of $13.50, indicating a potential upside of 39.18%. Callon Petroleum has a consensus price target of $55.50, indicating a potential upside of 73.38%. Given Callon Petroleum's stronger consensus rating and higher possible upside, analysts clearly believe Callon Petroleum is more favorable than Comstock Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Comstock Resources
1 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08
Callon Petroleum
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

Summary

Callon Petroleum beats Comstock Resources on 11 of the 18 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CPE vs. The Competition

MetricCallon PetroleumCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$1.98B$7.68B$5.94B$14.55B
Dividend YieldN/A17.27%11.11%4.07%
P/E Ratio1.423.2849.7719.82
Price / Sales0.613.1910,514.308.98
Price / Cash1.445.4333.7523.16
Price / Book0.541.837.949.08
Net Income$1.21B$1.89B$1.18B$897.96M
7 Day Performance-0.50%-2.19%1.65%1.43%
1 Month Performance-3.41%-4.65%-0.17%-1.75%
1 Year Performance-45.33%-15.95%-12.45%-10.31%

Callon Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRK
Comstock Resources
2.4257 of 5 stars
$10.51
+0.5%
$13.61
+29.5%
-53.0%$2.92B$3.63B2.10205Analyst Revision
News Coverage
KOS
Kosmos Energy
2.3064 of 5 stars
$6.61
+0.8%
$9.41
+42.3%
-20.8%$3.04B$2.30B10.17229Analyst Upgrade
Positive News
SM
SM Energy
2.9219 of 5 stars
$28.20
+0.2%
$40.64
+44.1%
-44.7%$3.40B$3.36B2.77506
WTI
W&T Offshore
2.4515 of 5 stars
$4.38
flat
$8.20
+87.2%
-38.6%$641.50M$921M2.46323Analyst Revision
News Coverage
SD
SandRidge Energy
0 of 5 stars
$15.47
-0.3%
N/A-42.0%$570.84M$254.26M2.49101Ex-Dividend
Positive News
SBOW
SilverBow Resources
2.7744 of 5 stars
$25.17
+0.2%
$49.50
+96.7%
-39.3%$569.35M$753.42M1.0962News Coverage
Positive News
BRY
Berry
3.1318 of 5 stars
$7.00
+0.7%
$9.50
+35.7%
-42.7%$539.56M$918.34M1.901,372Short Interest ↓
MTDR
Matador Resources
3.0549 of 5 stars
$47.28
+0.7%
$70.56
+49.2%
-25.2%$5.60B$3.05B4.84286Analyst Revision
SWN
Southwestern Energy
2.5864 of 5 stars
$5.24
-1.3%
$7.94
+51.5%
-46.7%$5.77B$15.00B0.901,118Analyst Downgrade
PDCE
PDC Energy
2.5004 of 5 stars
$71.72
+2.7%
$84.50
+17.8%
-9.8%$6.28B$3.85B3.06535Dividend Announcement
Analyst Downgrade
Analyst Revision
High Trading Volume

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This page (NYSE:CPE) was last updated on 5/28/2023 by MarketBeat.com Staff

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