Callon Petroleum (CPE) Competitors

$35.76
0.00 (0.00%)
(As of 04/11/2024)

CPE vs. KOS, APA, GLNG, TGS, DKL, PAGP, YPF, AMPY, CHKEZ, and CHKEW

Should you be buying Callon Petroleum stock or one of its competitors? The main competitors of Callon Petroleum include Kosmos Energy (KOS), APA (APA), Golar LNG (GLNG), Transportadora de Gas del Sur (TGS), Delek Logistics Partners (DKL), Plains GP (PAGP), YPF Sociedad Anónima (YPF), Amplify Energy (AMPY), Chesapeake Energy (CHKEZ), and Chesapeake Energy (CHKEW). These companies are all part of the "energy" sector.

Callon Petroleum vs.

Callon Petroleum (NYSE:CPE) and Kosmos Energy (NYSE:KOS) are both mid-cap energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, media sentiment, valuation, institutional ownership and community ranking.

Callon Petroleum has a net margin of 17.12% compared to Kosmos Energy's net margin of 12.55%. Kosmos Energy's return on equity of 39.94% beat Callon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Callon Petroleum17.12% 12.65% 7.14%
Kosmos Energy 12.55%39.94%7.83%

Callon Petroleum has a beta of 2.46, meaning that its share price is 146% more volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 2.36, meaning that its share price is 136% more volatile than the S&P 500.

91.1% of Callon Petroleum shares are owned by institutional investors. Comparatively, 95.3% of Kosmos Energy shares are owned by institutional investors. 1.8% of Callon Petroleum shares are owned by insiders. Comparatively, 1.8% of Kosmos Energy shares are owned 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 currently has a consensus target price of $40.33, suggesting a potential upside of 12.79%. Kosmos Energy has a consensus target price of $9.63, suggesting a potential upside of 65.81%. Given Kosmos Energy's stronger consensus rating and higher possible upside, analysts clearly believe Kosmos Energy is more favorable than Callon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Callon Petroleum
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Kosmos Energy
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Callon Petroleum$2.34B1.02$401.20M$6.095.87
Kosmos Energy$1.70B1.61$213.52M$0.4413.20

Callon Petroleum received 392 more outperform votes than Kosmos Energy when rated by MarketBeat users. Likewise, 72.19% of users gave Callon Petroleum an outperform vote while only 64.88% of users gave Kosmos Energy an outperform vote.

CompanyUnderperformOutperform
Callon PetroleumOutperform Votes
911
72.19%
Underperform Votes
351
27.81%
Kosmos EnergyOutperform Votes
519
64.88%
Underperform Votes
281
35.13%

In the previous week, Kosmos Energy had 6 more articles in the media than Callon Petroleum. MarketBeat recorded 7 mentions for Kosmos Energy and 1 mentions for Callon Petroleum. Kosmos Energy's average media sentiment score of 1.14 beat Callon Petroleum's score of 0.00 indicating that Kosmos Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Callon Petroleum
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kosmos Energy
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Kosmos Energy beats Callon Petroleum on 10 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.
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CPE vs. The Competition

MetricCallon PetroleumOil & Gas E&P IndustryEnergy SectorNYSE Exchange
Market Cap$2.38B$1.62B$4.14B$17.50B
Dividend YieldN/A8.44%7.54%3.53%
P/E Ratio5.87140.18116.5622.29
Price / Sales1.0229,473.8421,345.9310.40
Price / Cash2.3786.2169.8418.05
Price / Book0.611.371.525.52
Net Income$401.20M$138.51M$489.68M$964.63M
7 Day PerformanceN/A-1.01%-0.75%1.74%
1 Month PerformanceN/A0.22%-0.07%-1.66%
1 Year Performance7.78%16.32%21.75%103.32%

Callon Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOS
Kosmos Energy
4.1795 of 5 stars
$5.67
-4.1%
$9.63
+69.9%
-4.3%$2.67B$1.70B12.89243Upcoming Earnings
Positive News
APA
APA
4.2992 of 5 stars
$31.44
-3.9%
$42.25
+34.4%
-9.3%$9.47B$8.19B3.392,271Earnings Report
Analyst Report
Analyst Revision
GLNG
Golar LNG
1.0561 of 5 stars
$24.52
-1.7%
$27.00
+10.1%
+18.8%$2.56B$298.43M-57.02470
TGS
Transportadora de Gas del Sur
0 of 5 stars
$17.58
+0.7%
N/A+77.9%$2.65B$1.73B62.791,125
DKL
Delek Logistics Partners
2.684 of 5 stars
$39.49
-0.4%
$45.33
+14.8%
-10.8%$1.72B$1.02B13.622,020Upcoming Earnings
Analyst Downgrade
PAGP
Plains GP
1.3221 of 5 stars
$18.21
-3.8%
$19.55
+7.4%
+43.6%$3.59B$48.71B17.854,200Ex-Dividend
News Coverage
YPF
YPF Sociedad Anónima
0.3833 of 5 stars
$21.96
+2.2%
$20.58
-6.3%
+121.8%$8.64B$17.31B-6.5621,594Upcoming Earnings
AMPY
Amplify Energy
2.9759 of 5 stars
$7.06
-5.5%
$9.25
+31.1%
+0.9%$279.45M$307.60M0.73214Upcoming Earnings
Analyst Report
News Coverage
CHKEZ
Chesapeake Energy
0 of 5 stars
$78.23
flat
N/A+13.8%$0.00$7.78B0.001,000
CHKEW
Chesapeake Energy
0 of 5 stars
$79.29
flat
N/A+18.3%$0.00$7.78B0.001,000News Coverage

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This page (NYSE:CPE) was last updated on 5/5/2024 by MarketBeat.com Staff

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