Coterra Energy Stock Price Prediction
| CTRA Stock | USD 26.99 0.59 2.23% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.7773 | EPS Estimate Current Year 3.1104 | EPS Estimate Next Year 3.6522 | Wall Street Target Price 34.5433 |
Using Coterra Energy hype-based prediction, you can estimate the value of Coterra Energy from the perspective of Coterra Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coterra Energy using Coterra Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coterra using crowd psychology based on the activity and movement of Coterra Energy's stock price.
Coterra Energy Short Interest
A significant increase or decrease in Coterra Energy's short interest from the previous month could be a good indicator of investor sentiment towards Coterra. Short interest can provide insight into the potential direction of Coterra Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.8467 | Short Percent 0.0312 | Short Ratio 3.65 | Shares Short Prior Month 22.1 M | 50 Day MA 27.158 |
Coterra Energy Hype to Price Pattern
Investor biases related to Coterra Energy's public news can be used to forecast risks associated with an investment in Coterra. The trend in average sentiment can be used to explain how an investor holding Coterra can time the market purely based on public headlines and social activities around Coterra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coterra Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coterra Energy.
Coterra Energy Implied Volatility | 0.51 |
Coterra Energy's implied volatility exposes the market's sentiment of Coterra Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coterra Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coterra Energy stock will not fluctuate a lot when Coterra Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Coterra Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Coterra because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Coterra Energy after-hype prediction price | USD 27.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Coterra contract
Based on the Rule 16, the options market is currently suggesting that Coterra Energy will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Coterra Energy trading at USD 26.99, that is roughly USD 0.008603 . If you think that the market is fully incorporating Coterra Energy's daily price movement you should consider acquiring Coterra Energy options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Coterra |
Coterra Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Coterra Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coterra Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coterra Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coterra Energy Estimiated After-Hype Price Volatility
In the context of predicting Coterra Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coterra Energy's historical news coverage. Coterra Energy's after-hype downside and upside margins for the prediction period are 25.19 and 28.81, respectively. We have considered Coterra Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Coterra Energy is very steady at this time. Analysis and calculation of next after-hype price of Coterra Energy is based on 3 months time horizon.
Coterra Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Coterra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coterra Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coterra Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.81 | 0.01 | 0.05 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.99 | 27.00 | 0.04 |
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Coterra Energy Hype Timeline
Coterra Energy is currently traded for 26.99. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.05. Coterra is projected to increase in value after the next headline, with the price projected to jump to 27.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.04%, whereas the daily expected return is currently at 0.07%. The volatility of related hype on Coterra Energy is about 277.68%, with the expected price after the next announcement by competition of 26.94. The company reported the previous year's revenue of 1.77 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.83 B. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Coterra Energy Basic Forecasting Models to cross-verify your projections.Coterra Energy Related Hype Analysis
Having access to credible news sources related to Coterra Energy's direct competition is more important than ever and may enhance your ability to predict Coterra Energy's future price movements. Getting to know how Coterra Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coterra Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVN | Devon Energy | (0.76) | 9 per month | 0.00 | (0.03) | 2.79 | (3.33) | 11.54 | |
| FANG | Diamondback Energy | (4.77) | 9 per month | 0.00 | (0.11) | 2.21 | (3.39) | 6.55 | |
| EOG | EOG Resources | 1.14 | 9 per month | 0.00 | (0.05) | 2.30 | (2.81) | 5.82 | |
| COP | ConocoPhillips | (3.11) | 8 per month | 0.00 | (0.1) | 2.18 | (2.59) | 6.42 | |
| PXD | Pioneer Natural Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OXY | Occidental Petroleum | (1.38) | 6 per month | 0.00 | (0.02) | 2.69 | (2.88) | 8.54 | |
| RRC | Range Resources Corp | 0.33 | 9 per month | 2.22 | 0.04 | 3.18 | (3.36) | 13.12 | |
| AR | Antero Resources Corp | 1.39 | 9 per month | 2.38 | 0.07 | 4.46 | (3.29) | 16.13 | |
| SWN | Southwestern Energy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PR | Permian Resources | (0.01) | 7 per month | 0.00 | (0.09) | 2.36 | (3.61) | 9.17 | |
| MRO | Marathon Oil | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coterra Energy Additional Predictive Modules
Most predictive techniques to examine Coterra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coterra using various technical indicators. When you analyze Coterra charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Coterra Energy Predictive Indicators
The successful prediction of Coterra Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Coterra Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Coterra Energy based on analysis of Coterra Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coterra Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coterra Energy's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.0461 | 0.033 | 0.0293 | Price To Sales Ratio | 2.16 | 3.39 | 10.71 | 11.24 |
Story Coverage note for Coterra Energy
The number of cover stories for Coterra Energy depends on current market conditions and Coterra Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coterra Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coterra Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coterra Energy Short Properties
Coterra Energy's future price predictability will typically decrease when Coterra Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coterra Energy often depends not only on the future outlook of the potential Coterra Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coterra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 742 M | |
| Cash And Short Term Investments | 2 B |
Complementary Tools for Coterra Stock analysis
When running Coterra Energy's price analysis, check to measure Coterra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coterra Energy is operating at the current time. Most of Coterra Energy's value examination focuses on studying past and present price action to predict the probability of Coterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coterra Energy's price. Additionally, you may evaluate how the addition of Coterra Energy to your portfolios can decrease your overall portfolio volatility.
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