Coterra Energy Stock Performance
| CTRA Stock | USD 26.68 0.10 0.37% |
Coterra Energy has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coterra Energy is expected to be smaller as well. Coterra Energy right now shows a risk of 1.56%. Please confirm Coterra Energy expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Coterra Energy will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Coterra Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Coterra Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (2.16) | Year To Date Return 3.85 | Ten Year Return (19.25) | All Time Return 1.8 K |
Forward Dividend Yield 0.0315 | Payout Ratio 0.4884 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-11-27 |
1 | Cabot Corporation to Announce Fourth Quarter 2024 Operating Results | 10/07/2024 |
2 | Acquisition by Blake Sirgo of 30582 shares of Coterra Energy subject to Rule 16b-3 | 10/28/2024 |
3 | Coterra Energys Dividend Will Be 0.21 | 11/04/2024 |
4 | Writing Calls On Coterra Energy With Ex-Dividend Date This Thursday | 11/12/2024 |
5 | Coterra Announces Accretive Permian Basin Acquisitions | 11/13/2024 |
6 | Coterra Energy Announces Strategic Acquisitions to Enhance Portfolio | 11/15/2024 |
7 | One of our lagging stocks has found its stride and is outperforming its peers | 11/19/2024 |
8 | Moors Cabot Inc. Reduces Stock Position in The Southern Company | 11/20/2024 |
9 | Vertex Pharmaceuticals Incorporated Shares Sold by Moors Cabot Inc. | 11/21/2024 |
10 | Super Micro Computer, Inc. Stock Position Cut by Moors Cabot Inc. | 11/22/2024 |
| Coterra Energy dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 683 M |
Coterra |
Coterra Energy Relative Risk vs. Return Landscape
If you would invest 2,413 in Coterra Energy on August 30, 2024 and sell it today you would earn a total of 255.00 from holding Coterra Energy or generate 10.57% return on investment over 90 days. Coterra Energy is currently generating 0.169% in daily expected returns and assumes 1.5579% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Coterra, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coterra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coterra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coterra Energy, and traders can use it to determine the average amount a Coterra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coterra Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coterra Energy by adding it to a well-diversified portfolio.
Coterra Energy Fundamentals Growth
Coterra Stock prices reflect investors' perceptions of the future prospects and financial health of Coterra Energy, and Coterra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coterra Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 21.17 B | ||||
| Shares Outstanding | 736.61 M | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 3.84 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 17.71 X | ||||
| Cash Flow From Operations | 3.66 B | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 19.65 B | ||||
| Total Asset | 20.41 B | ||||
| Retained Earnings | 5.37 B | ||||
| Working Capital | 355 M | ||||
| Current Asset | 761.24 M | ||||
| Current Liabilities | 341.98 M | ||||
About Coterra Energy Performance
By analyzing Coterra Energy's fundamental ratios, stakeholders can gain valuable insights into Coterra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coterra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coterra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.78 | 6.44 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.07 |
Things to note about Coterra Energy performance evaluation
Checking the ongoing alerts about Coterra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coterra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coterra Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Coterra Energy paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Dynamic Technology Lab Private Ltd Lowers Stake in Cabot Co. |
- Analyzing Coterra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coterra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Coterra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coterra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coterra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coterra Energy's stock. These opinions can provide insight into Coterra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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