Coterra Energy Stock Analysis
| CTRA Stock | USD 28.72 0.29 1.00% |
Coterra Energy is undervalued with Real Value of 32.72 and Hype Value of 28.72. The main objective of Coterra Energy stock analysis is to determine its intrinsic value, which is an estimate of what Coterra Energy is worth, separate from its market price. There are two main types of Coterra Energy's stock analysis: fundamental analysis and technical analysis.
The Coterra Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coterra Energy's ongoing operational relationships across important fundamental and technical indicators.
Coterra |
Coterra Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coterra Energy last dividend was issued on the 13th of March 2025. The entity had 2:1 split on the 15th of August 2013. Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Coterra Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 936 people. For more info on Coterra Energy please contact Thomas Jorden at 281 589 4600 or go to https://www.coterra.com.Coterra Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coterra Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coterra Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 90.0% of the company shares are held by institutions such as insurance companies |
Coterra Energy Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coterra Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Coterra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.17 B.Coterra Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 22nd of March, Coterra Energy shows the Risk Adjusted Performance of 0.162, mean deviation of 1.43, and Downside Deviation of 1.92. Coterra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Coterra Energy Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coterra Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Coterra Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coterra Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coterra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coterra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coterra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Bell over a month ago Disposition of 77154 shares by Stephen Bell of Coterra Energy subject to Rule 16b-3 | ||
Young Iii Shannon E over a year ago Acquisition by Young Iii Shannon E of 81030 shares of Coterra Energy subject to Rule 16b-3 | ||
Marcus Watts over a year ago Acquisition by Marcus Watts of 8177 shares of Coterra Energy subject to Rule 16b-3 | ||
Walen Michael B over a year ago Payment of 1147 shares by Walen Michael B of Coterra Energy subject to Rule 16b-3 |
Coterra Energy Outstanding Bonds
Coterra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coterra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coterra bonds can be classified according to their maturity, which is the date when Coterra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CABOT P 34 Corp BondUS127055AK76 | View | |
| CBT 5 30 JUN 32 Corp BondUS127055AM33 | View | |
| US127055AL59 Corp BondUS127055AL59 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| CTRA 39 15 MAY 27 Corp BondUS127097AG80 | View |
Coterra Energy Predictive Daily Indicators
Coterra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coterra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coterra Energy Forecast Models
Coterra Energy's time-series forecasting models are one of many Coterra Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coterra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Coterra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Coterra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coterra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coterra Energy. By using and applying Coterra Stock analysis, traders can create a robust methodology for identifying Coterra entry and exit points for their positions.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Coterra Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 936 people.
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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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