Two Stocks in Concentration: Callon Petroleum Company (NYSE:CPE), Ultra Petroleum Corp. (NASDAQ:UPL)


Callon Petroleum Company (NYSE:CPE)

Callon Petroleum Company (NYSE:CPE) represented a move of 3.86 percent or $0.27 per share and closed its previous day trading session at $8.88. 8.92 Million Shares were traded in the last trading session with an Average Volume of 4.56 Million Shares. The stock currently has a Market Capitalization of 2.12 Billion.

Callon Petroleum Company has been engaged in the exploration, development, acquisition and production of oil and gas properties since 1950.

The stock traded between $ 8.50 and $14.65 over 1-Year time period showing its price to sales ratio of 3.89. Callon Petroleum Company (NYSE:CPE) is currently showing an DECREASING volatility over a period of 10-Days while the 20-Days Volatility showing a DECREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $-18.4 and 200-Day Simple Moving Average of $-22.95. Its Price to Free Cash Flow is 0 and Price to Book of 0.88.

Analyst’s recommended the stock as 1.8 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Callon Petroleum Company (NYSE:CPE) reported its Actual EPS of $0.21/share. The analysts offering Earnings Estimates for the company were believing that Callon Petroleum Company could bring EPS of $0.2/share. The difference between Actual EPS and Estimated EPS was 0.01 Percent. Thus showing an Earnings Surprise of 5 Percent.

Ultra Petroleum Corp. (NASDAQ:UPL)

In the last trading session, Ultra Petroleum Corp. (NASDAQ:UPL) added its value by -3.94% closing at the price of $1.22. The stock currently has market capitalization of 257.44 Million, with average volume of 3.53 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently Ultra Petroleum Corp. (NASDAQ:UPL) is showing beta of 0. This particular value of beta suggests that Ultra Petroleum Corp. (NASDAQ:UPL) has historically moved 0% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for Ultra Petroleum Corp. (NASDAQ:UPL) is at $0.72.

The stock currently has RSI of 40.59. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

Ultra Petroleum Corp. is an energy company. It engaged in domestic natural gas and oil exploration, development and production. Ultra Petroleum Corp. is based in Houston, United States.

Ultra Petroleum Corp. (NASDAQ:UPL) topped its 52-week high price of $10.18 on 12/21/17 and 52-Week Low Price of $ 0.82 on 09/27/18. The Stock currently has P/E (price to earnings ttm) of 1.7 and Weekly volatility of 12.63% and monthly volatility of 11.04% respectively.