Overview
Callon Petroleum is an independent oil and natural gas company focused on the acquisition, exploration and development of high-quality assets in the leading oil plays of South and West Texas.
Basic Stats
The share price of Callon Petroleum Company as of April 1, 2024 is $0.00 / share.
The Factor Analysis chart (below right) shows a view of Callon Petroleum Company from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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| Dividend Score | |
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| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Callon Petroleum Company is $43.19. The forecasts range from a low of $32.32 to a high of $59.54. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Callon Petroleum Company. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2018-06-12 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-04-23 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-02-06 | B. Riley FBR | Neutral | Initiate | |
| 2018-02-06 | B. Riley | Neutral | Initiate | |
| 2022-12-05 | JP Morgan | Underweight | Neutral | Upgrade |
| 2022-10-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-10-07 | JP Morgan | Underweight | Maintains | |
| 2022-09-20 | Keybanc | Sector Weight | Initiate | |
| 2022-09-09 | Citigroup | Neutral | Maintains | |
| 2022-08-29 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-08-10 | RBC Capital | Outperform | Maintains | |
| 2022-07-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-07-13 | Truist Securities | Buy | Maintains | |
| 2022-07-11 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-07-06 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2022-07-06 | JP Morgan | Underweight | Maintains | |
| 2022-06-07 | Truist Securities | Buy | Maintains | |
| 2022-06-07 | JP Morgan | Underweight | Maintains | |
| 2022-04-22 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-03-08 | Truist Securities | Hold | Buy | Upgrade |
| 2022-01-25 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-01-21 | JP Morgan | Neutral | Underweight | Downgrade |
| 2021-12-13 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-11-19 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
| 2021-11-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-11-09 | RBC Capital | Sector Perform | Maintains | |
| 2021-10-06 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-08-23 | Wells Fargo | Underweight | Maintains | |
| 2021-08-23 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-07-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-07-19 | MKM Partners | Neutral | Buy | Upgrade |
| 2021-07-13 | Wells Fargo | Underweight | Maintains | |
| 2021-06-18 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-06-10 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2021-05-19 | Wells Fargo | Underweight | Maintains | |
| 2021-05-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-03-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-03-09 | Johnson Rice | Hold | Accumulate | Upgrade |
| 2021-03-02 | MKM Partners | Buy | Neutral | Downgrade |
| 2020-11-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-10-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-09-25 | Wells Fargo | Underweight | Initiate | |
| 2020-08-21 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-08-17 | Barclays | Underweight | Maintains | |
| 2020-08-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-07-13 | ScotiaBank | Sector Perform | Maintains | |
| 2020-05-28 | MKM Partners | Buy | Initiate | |
| 2020-03-16 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-03-16 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2020-03-09 | SunTrust Robinson Humphrey | Buy | Hold | Downgrade |
| 2020-02-05 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2020-01-23 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2019-12-23 | Imperial Capital | Outperform | Maintains | |
| 2019-11-19 | Johnson Rice | Buy | Accumulate | Downgrade |
| 2019-10-04 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-09-23 | Citigroup | Buy | Maintains | |
| 2019-08-30 | Barclays | Overweight | Maintains | |
| 2019-07-15 | Jefferies | Buy | Hold | Downgrade |
| 2019-07-01 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2019-05-23 | Capital One Financial | Equal-Weight | Overweight | Upgrade |
| 2019-03-21 | Morgan Stanley | Equal-Weight | Initiate | |
| 2019-03-20 | Capital One Financial | Overweight | Equal-Weight | Downgrade |
| 2019-01-23 | Citigroup | Neutral | Buy | Upgrade |
| 2019-01-16 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2018-12-10 | Seaport Global | Neutral | Buy | Upgrade |
| 2018-10-03 | Oppenheimer | Outperform | Initiate | |
| 2018-08-29 | Barclays | Overweight | Initiate | |
| 2017-12-12 | Credit Suisse | Neutral | Initiate | |
| 2017-11-21 | Mizuho | Neutral | Buy | Upgrade |
| 2017-10-10 | Jefferies | Buy | Initiate | |
| 2017-08-15 | Imperial Capital | Outperform | Initiate | |
| 2017-07-21 | Citigroup | Buy | Maintains | |
| 2017-07-13 | Citigroup | Buy | Maintains | |
| 2017-06-21 | Seaport Global | Buy | Neutral | Downgrade |
| 2017-04-26 | Barclays | Overweight | Initiate | |
| 2017-04-13 | Stifel Nicolaus | Buy | Initiate | |
| 2017-03-09 | Citigroup | Neutral | Buy | Upgrade |
| 2016-11-28 | Deutsche Bank | Buy | Initiate | |
| 2016-11-22 | KeyBanc | Overweight | Maintains | |
| 2016-10-06 | Mizuho Securities | Neutral | Initiate | |
| 2016-09-28 | Evercore ISI Group | Buy | Initiate | |
| 2016-09-22 | BMO Capital | Outperform | Initiate | |
| 2018-02-02 | Deutsche Bank | Buy | Initiate | |
| 2018-01-03 | Citigroup | Buy | Neutral | Downgrade |
| 2016-09-06 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-08-22 | KeyBanc | Overweight | Maintains | |
| 2016-08-11 | JP Morgan | Overweight | Maintains | |
| 2016-08-11 | Citigroup | Neutral | Maintains | |
| 2016-07-18 | Citigroup | Neutral | Maintains | |
| 2016-06-29 | Citigroup | Neutral | Initiate | |
| 2016-05-26 | Wunderlich | Buy | Maintains | |
| 2016-05-24 | Credit Suisse | Outperform | Initiate | |
| 2016-04-28 | iBERIA Capital Partners | Outperform | Maintains | |
| 2016-04-18 | Stephens & Co. | Overweight | Maintains | |
| 2016-03-30 | Seaport Global | Accumulate | Buy | Upgrade |
| 2016-03-15 | JP Morgan | Overweight | Maintains | |
| 2016-02-09 | JP Morgan | Overweight | Maintains | |
| 2016-02-09 | Imperial Capital | Outperform | Maintains | |
| 2015-10-20 | Canaccord Genuity | Buy | Initiate | |
| 2015-10-13 | JP Morgan | Overweight | Initiate | |
| 2015-09-21 | RBC Capital | Sector Perform | Initiate | |
| 2015-09-08 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2015-07-14 | Cowen & Co. | Outperform | Initiate | |
| 2015-07-13 | Cowen & Co. | Outperform | Initiate | |
| 2015-06-26 | Euro Pacific Capital | Buy | Initiate | |
| 2015-06-25 | Wunderlich | Buy | Initiate | |
| 2015-06-24 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2015-04-29 | MLV & Co. | Buy | Hold | Downgrade |
| 2015-04-20 | SunTrust Robinson Humphrey | Neutral | Buy | Upgrade |
| 2015-04-15 | SunTrust Robinson Humphrey | Neutral | Maintains | |
| 2015-03-06 | SunTrust Robinson Humphrey | Neutral | Maintains | |
| 2015-02-09 | Seaport Global | Accumulate | Upgrade | |
| 2014-12-04 | Imperial Capital | Outperform | Maintains | |
| 2014-12-02 | Roth Capital | Buy | Initiate | |
| 2014-11-14 | Imperial Capital | Outperform | Maintains | |
| 2014-11-10 | SunTrust Robinson Humphrey | Buy | Neutral | Downgrade |
| 2014-11-07 | MLV & Co. | Buy | Maintains | |
| 2014-09-10 | SunTrust Robinson Humphrey | Neutral | Buy | Upgrade |
| 2014-09-09 | GMP Securities | Buy | Initiate | |
| 2014-09-04 | Imperial Capital | Outperform | Maintains | |
| 2014-09-03 | Capital One Financial | Equal-Weight | Overweight | Upgrade |
| 2014-09-03 | Canaccord Genuity | Buy | Maintains | |
| 2014-08-08 | Brean Capital | Buy | Maintains | |
| 2014-07-01 | Canaccord Genuity | Buy | Initiate | |
| 2014-05-30 | Imperial Capital | Outperform | Initiate | |
| 2014-05-21 | Capital One Financial | Underweight | Equal-Weight | Upgrade |
| 2014-05-13 | Noble Financial | Hold | Buy | Upgrade |
| 2014-05-12 | Northland Securities | Market Perform | Outperform | Upgrade |
| 2014-05-12 | Canaccord Genuity | Hold | Maintains | |
| 2014-03-20 | Noble Financial | Buy | Hold | Downgrade |
| 2014-02-04 | SunTrust Robinson Humphrey | Buy | Neutral | Downgrade |
| 2014-01-08 | Scotia Howard Weil | Sector Outperform | Sector Perform | Downgrade |
| 2013-10-22 | Capital One Financial | Add | Neutral | Downgrade |
| 2013-10-16 | Noble Financial | Buy | Initiate | |
| 2013-10-15 | Northland Securities | Market Perform | Initiate | |
| 2013-09-09 | Scotia Howard Weil | Sector Perform | Sector Outperform | Upgrade |
| 2013-07-18 | Capital One Financial | Neutral | Add | Upgrade |
| 2013-06-28 | Sterne Agee | Buy | Initiate | |
| 2013-05-13 | Capital One Financial | Add | Neutral | Downgrade |
| 2013-03-18 | Global Hunter Securities | Accumulate | Neutral | Downgrade |
| 2013-03-18 | Canaccord Genuity | Hold | Maintains | |
| 2012-11-13 | Global Hunter Securities | Buy | Accumulate | Downgrade |
| 2023-01-10 | Mizuho | Buy | Initiate | |
| 2023-01-24 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-02-21 | Truist Securities | Buy | Maintains | |
| 2023-03-22 | RBC Capital | Outperform | Reiterate | |
| 2023-03-27 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-04-14 | Stifel | Buy | Maintains | |
| 2023-04-20 | Citigroup | Neutral | Maintains | |
| 2023-04-11 | Truist Securities | Buy | Maintains | |
| 2023-04-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-05-22 | Citigroup | Neutral | Maintains | |
| 2023-05-08 | Truist Securities | Buy | Maintains | |
| 2024-01-23 | Stifel | Buy | Hold | Downgrade |
| 2023-11-22 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-10-04 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-06-30 | Mizuho | Buy | Buy | Maintains |
| 2023-11-30 | Stifel | Buy | Buy | Maintains |
| 2023-08-09 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-08-09 | Citigroup | Neutral | Neutral | Maintains |
| 2023-09-18 | Mizuho | Buy | Buy | Maintains |
| 2023-08-07 | Truist Securities | Buy | Buy | Maintains |
| 2023-07-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-16 | Citigroup | Neutral | Buy | Upgrade |
| 2023-07-10 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-11-29 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-26 | Mizuho | Neutral | Neutral | Maintains |
| 2024-03-15 | Mizuho | Neutral | Neutral | Maintains |
| 2024-01-03 | Mizuho | Buy | Neutral | Downgrade |
