Insights for Coterra Energy Inc.
New York Stock Exchange: CTRA
08 - Losing Steam - very profitable & can fund turnaround

Industry: Oil & Gas
Today's Price
updated on:
27.38 (-0.04%)
Open 27.5 (-0.44%)
High (Upside %) 27.675 (1.08%)
Low (Downside %) 27.3512 (0.11%)
P. Close 27.39 (-0.04%)
Open-High % 0.64%
Open-Low % 0.54%
Low-High % 1.18%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.64%
Open-Low % 0.54%
Low-High % 1.18%
Open-Close % -0.44%
Low-Close % 0.11%
High-Close % 1.07%

CTRA is a Stock listed in the US on the New York Stock Exchange under the ticker 'CTRA'

Company Profile

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's properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. It also operates natural gas and saltwater gathering and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.

source:https://finance.yahoo.com/CTRA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 27.44
45.56% hit
27.36
0.0% hit
27.41
17.18% hit
27.57
44.89% hit
27.61
16.98% hit
27.48
43.37% hit
27.62
44.3% hit
27.67
54.05% hit
Average Volatility 27.14
32.69% hit
27.05
0.0% hit
27.07
16.45% hit
27.32
33.42% hit
27.8
14.92% hit
27.68
34.35% hit
27.85
32.76% hit
27.98
36.34% hit
High Volatility 26.22
4.31% hit
26.3
0.0% hit
26.46
4.11% hit
26.54
4.18% hit
28.08
3.98% hit
28.05
4.05% hit
28.27
3.78% hit
28.78
3.78% hit

CTRA's predicted prices using open from of 27.5 and data until date . Current Price is 27.38

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
20.55 B 20550000000.0 20.55 22.07 B 22070000000.0 22.07 16.91 8.18 3.7 1.58 3.9 6.24 22.55% 26.09% 5.09% 9.60% 5.5 B 5500000000.0 5.5 -5.00% 3.45 B 3450000000.0 3.45 1.65 -22.00% 840.0 mn 843000000.0 0.84 2.36 B 2360000000.0 2.36 0.18109999999999998 1.61 2.93 B 2930000000.0 2.93 990.0 mn 994750000.0 0.99 1.79% 90.96%

source:https://finance.yahoo.com/CTRA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.12% 3.47% (28.33) 9.39% (29.95) 9.39% (29.95) 9.39% (29.95) 9.39% (29.95) 33.49% (36.55) 33.49% (36.55)
Downside % (low) 8.55% 0.84% (27.15) 4.71% (26.0899) 17.46% (22.6) 18.55% (22.3) 18.55% (22.3) 22.5% (21.22) 52.3% (13.06)
Spread % -0.43% 2.63% 4.67% -8.07% -9.17% -9.17% 10.99% -18.81%

CTRA's price used for computing the stats is 27.38 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.23% 4.34% 14.46% 6.54% 12.58% 19.46%
Last Price 27.38 27.38 27.38 27.38 27.38 27.38 27.38 27.38
Trend-Previous Close 27.38 27.72 26.24 23.92 25.7 24.32 22.92 None

CTRA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.79% -0.42% 1.71%
Up 1.15% 1.44% 0.85%
Down -1.53% -1.23% 1.25%
5D Opportunity:
returns: -1.23% (2.77%), p.close: 27.72
entry: 26.95, exit: 27.13, return: 0.65%
Metric Mean Median Stdev
Overall -2.44% -3.05% 2.2%
Up 0.62% 0.22% 0.8%
Down -3.16% -4.0% 1.94%
5D Opportunity:
returns: -1.23% (5.1%), p.close: 27.72
entry: 26.31, exit: 26.27, return: -0.15%
Metric Mean Median Stdev
Overall 1.71% 0.67% 5.17%
Up 3.58% 2.33% 3.73%
Down -1.56% -0.2% 2.04%
5D Opportunity:
returns: -1.23% (3.6%), p.close: 27.72
entry: 26.72, exit: 26.47, return: -0.93%
Metric Mean Median Stdev
Overall 1.27% 0.98% 4.99%
Up 3.4% 2.86% 3.22%
Down -2.06% -0.63% 2.36%
5D Opportunity:
returns: -1.23% (4.42%), p.close: 27.72
entry: 26.49, exit: 26.61, return: 0.43%
Metric Mean Median Stdev
Overall 0.38% 0.13% 4.32%
Up 2.47% 1.57% 2.7%
Down -2.04% -0.94% 2.43%
5D Opportunity:
returns: -1.23% (4.47%), p.close: 27.72
entry: 26.48, exit: 26.56, return: 0.29%
Metric Mean Median Stdev
Overall 0.32% 0.13% 3.71%
Up 2.18% 1.48% 2.39%
Down -1.79% -1.1% 2.09%
5D Opportunity:
returns: -1.23% (3.88%), p.close: 27.72
entry: 26.64, exit: 26.73, return: 0.31%
2W window
Metric Mean Median Stdev
Overall -3.81% -3.74% 2.22%
Up 1.81% 0.22% 2.55%
Down -4.54% -4.95% 2.05%
2W Opportunity: BUY-APPROACHING
returns: -5.65% (6.59%), p.close: 29.02
entry: 27.11, exit: 27.29, return: 0.68%
Metric Mean Median Stdev
Overall 5.24% 8.89% 8.84%
Up 8.33% 10.59% 6.51%
Down -2.09% 0% 2.66%
2W Opportunity: BUY-ACTIVE
returns: -5.65% (4.75%), p.close: 29.02
entry: 27.64, exit: 29.03, return: 5.03%
Metric Mean Median Stdev
Overall 2.71% 1.87% 7.71%
Up 6.04% 4.68% 5.38%
Down -3.34% -4.16% 3.01%
2W Opportunity: BUY-APPROACHING
returns: -5.65% (6.35%), p.close: 29.02
entry: 27.18, exit: 27.33, return: 0.55%
Metric Mean Median Stdev
Overall 0.68% -0.33% 6.63%
Up 4.08% 2.36% 4.53%
Down -3.5% -3.52% 3.22%
2W Opportunity: BUY-APPROACHING
returns: -5.65% (6.72%), p.close: 29.02
entry: 27.07, exit: 27.0, return: -0.25%
Metric Mean Median Stdev
Overall 0.6% 0.21% 5.34%
Up 3.45% 2.34% 3.7%
Down -2.9% -2.46% 2.71%
2W Opportunity: BUY-ACTIVE
returns: -5.65% (5.62%), p.close: 29.02
entry: 27.39, exit: 27.53, return: 0.52%
1M window
Metric Mean Median Stdev
Overall 13.31% 14.86% 5.71%
Up 17.37% 16.84% 6.03%
Down -2.7% -0.45% 3.13%
1M Opportunity:
returns: 4.34% (23.41%), p.close: 26.24
entry: 32.38, exit: 31.64, return: 2.3%
Metric Mean Median Stdev
Overall 5.8% 6.36% 9.08%
Up 11.05% 12.48% 7.83%
Down -5.06% -4.78% 4.0%
1M Opportunity:
returns: 4.34% (18.88%), p.close: 26.24
entry: 31.19, exit: 30.29, return: 2.9%
Metric Mean Median Stdev
Overall 1.44% 0.53% 8.75%
Up 7.1% 4.66% 7.11%
Down -5.71% -5.49% 4.36%
1M Opportunity:
returns: 4.34% (14.2%), p.close: 26.24
entry: 29.97, exit: 28.67, return: 4.32%
Metric Mean Median Stdev
Overall 1.35% 0.48% 7.14%
Up 5.66% 3.77% 5.78%
Down -4.44% -4.03% 3.69%
1M Opportunity:
returns: 4.34% (11.44%), p.close: 26.24
entry: 29.24, exit: 28.24, return: 3.43%

CTRA's symbol current price is 27.38 (0.0%) as on . Yesterday's close was 27.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.48% 40.0% 45.45% 48.48% 40.15% 38.49% 49.34%
Open-Low (> 1.0%) 33.89% 20.0% 40.91% 43.94% 46.97% 46.83% 53.84%
Open-Close-Up (> 0.5%) 36.5% 40.0% 31.82% 37.88% 34.09% 31.75% 35.98%
Open-Close-Down (> 0.5%) 28.2% 20.0% 31.82% 34.85% 37.12% 35.71% 37.96%
Low-Close-Up (> 1.0%) 48.23% 40.0% 59.09% 48.48% 49.24% 42.46% 53.57%
High-Close-Down (> 1.0%) 44.5% 40.0% 45.45% 50.0% 50.0% 44.44% 51.59%

CTRA's symbol win percent is computed basis data from date