Ratings Analysis of: Callon Petroleum Company (CPE)

(NBL) by 56.05% based on its latest 2017Q3 regulatory filing with the SEC. To adjust for differences in capital structure we'll use EBITDA margin and Return on Investment (ROI) as measures of profitability and return. The hedge fund held 52,277 shares of the oil & gas production company at the end of 2017Q3, valued at $588,000, down from 100,000 at the end of the previous reported quarter.

Looking into last 5 trades, the stock observed a return of nearly -0.16%. Overall, 3.53 Million shares exchanged hands versus its average volume of $1.42 Million. RPC, Inc. (NYSE:RES) has risen 47.61% since January 18, 2017 and is uptrending. It has underperformed by 27.06% the S&P500.

Perritt Capital Management Inc increased Farmer Bros Co (FARM) stake by 42.46% reported in 2017Q3 SEC filing. The firm owned 37,101,220 shares of the company's stock after buying an additional 9,781,308 shares during the period. The Relative Volume value measured for Callon Petroleum Company stands at 0.8. Vaughan Nelson Investment Management L.P. now owns 4,631,425 shares of the oil and natural gas company's stock worth $52,057,000 after acquiring an additional 1,755,125 shares in the last quarter. About 3.65 million shares traded. It has underperformed by 4.41% the S&P500.

Oberweis Asset Management Inc decreased its stake in Callon Petroleum Corp. Analysts anticipate that Callon Petroleum Company will post $0.28 earnings per share for the current year. During the same quarter in the prior year, the firm posted $0.09 earnings per share. CPE's profit will be $26.24 million for 24.83 P/E if the $0.13 EPS becomes a reality. After $0.09 actual earnings per share reported by Callon Petroleum Company for the previous quarter, Wall Street now forecasts 44.44% EPS growth. Therefore 87% are positive. Jefferies Group assumed coverage on Callon Petroleum in a report on Monday, October 9th. Geode Capital Limited Liability Co reported 0.01% in Callon Petroleum Company (NYSE:CPE). Northland Capital has "Buy" rating and $1800 target. There are brokerage firms with lower targets than the average, including one setting a price target of $12. BMO Capital Markets set a $15.00 target price on shares of Callon Petroleum and gave the stock a "buy" rating in a research note on Tuesday, November 14th. Of the 15 analysts surveyed by Reuters that track MAT 10 of them rate its stock a hold. As per Monday, December 11, the company rating was maintained by Northland Capital. As per Wednesday, October 19, the company rating was initiated by Citigroup. Four analysts have rated the stock with a hold rating, twenty-two have given a buy rating and one has issued a strong buy rating to the company's stock. The stock of Callon Petroleum Company (NYSE:CPE) earned "Outperform" rating by RBC Capital Markets on Thursday, September 8. The stock has "Overweight" rating by JP Morgan on Thursday, August 11.

Investors sentiment decreased to 1.63 in Q3 2017. Its down 0.33, from 1.04 in 2017Q2. It is negative, as 50 investors sold BA shares while 609 reduced holdings. FTS's SI was 5.02 million shares in January as released by FINRA. Segall Bryant And Hamill Limited Liability Company owns 423,048 shares. Moreover, First Personal Fincl Svcs has 0% invested in Callon Petroleum Company (NYSE:CPE). Prelude Capital Mgmt Ltd Com holds 0% or 700 shares in its portfolio. Blair William And Il has invested 0% in Callon Petroleum Company (NYSE:CPE). Baker Avenue Asset Management Lp acquired 28,828 shares as Callon Pete Co Del Com (CPE)'s stock declined 11.69%. Amalgamated Commercial Bank accumulated 27,171 shares. Parkside Fin Bancorporation And Trust invested in 33 shares. (NASDAQ:FARM). Connors Investor Inc reported 0.39% in Farmer Bros. Co. Jane Street Grp Lc owns 64,602 shares or 0% of their United States portfolio. Neuberger Berman Group LLC now owns 30,405 shares of the oil and natural gas company's stock valued at $323,000 after acquiring an additional 5,913 shares during the last quarter. The company has a market capitalization of $2,520.00, a price-to-earnings ratio of 29.07 and a beta of 1.32. (NYSE:EFX). Dupont Cap reported 566 shares stake.

The New York-based Broadfin Capital Llc has invested 0.85% in the stock. Its down 0.10, from 1.73 in 2017Q2. Approximately 26.4% of the shares of the stock are sold short. 43 funds opened positions while 159 raised stakes.

Consonance Capital Management Lp holds 9.54% of its portfolio in Amarin Corporation plc for 24.65 million shares. Van Eck Assocs has 3.28M shares. Crescent Park Mgmt Lp stated it has 1.55% of its portfolio in Equifax Inc. Shine Investment Advisory Incorporated holds 575 shares or 0% of its portfolio. (NYSE:EFX) for 1,991 shares. Walleye Trading Lc invested 0.04% in Netflix, Inc. (NYSE:NBL) for 51,655 shares. Guggenheim Limited Company invested in 61,395 shares or 0% of the stock. Cipher Cap Limited Partnership holds 301,285 shares or 0.25% of its portfolio. Serv Automobile Association holds 1.20M shares. Leuthold Grp Ltd Liability Corporation stated it has 0.74% in General Motors Company (NYSE:GM). Fund Management Sa holds 79,700 shares.

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