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

Industry: Oil & Gas
Based on PEG Ratio: Unknown
Today's Price
updated on:
25.37 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 25.37 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

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

Company Summary

Business Units or Product Lines

Coterra Energy Inc. operates primarily in the exploration and production of oil and natural gas. It engages in the acquisition, development, and exploitation of oil and natural gas reserves.

Business Models for Each Product Line

Revenue is generated from the sale of oil, natural gas, and natural gas liquids. Major expenses include exploration costs, production costs, transportation, and administrative expenses.

Future Opportunities for Growth

Coterra Energy Inc. can explore untapped reserves, utilize advanced drilling technologies to enhance extraction efficiency, and capitalize on rising energy demands globally. Strategic acquisitions and partnerships can also provide growth opportunities.

Potential Major Risks

The company's major risks include fluctuating commodity prices, regulatory changes, environmental regulations, and geopolitical risks. Operational hazards like drilling accidents and natural disasters also pose threats to business continuity.

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Also read: https://finance.yahoo.com/CTRA/profile

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
19.75 B 19750000000.0 19.75 21.52 B 21520000000.0 21.52 17.23 9.43 3.53 1.51 3.94 6.5 21.38% 23.49% 4.12% 8.56% 5.24 B 5240000000.0 5.24 -3.50% 3.23 B 3230000000.0 3.23 1.5 -28.60% 2.04 B 2040000000.0 2.04 3.8 B 3800000000.0 3.8 0.2896 2.92 2.8 B 2800000000.0 2.8 740.0 mn 744880000.0 0.74 1.49% 91.10%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.66% 1.46% (25.74) 17.54% (29.82) 17.54% (29.82) 18.05% (29.95) 18.05% (29.95) 44.07% (36.55) 44.07% (36.55)
Downside % (low) 6.73% 3.0% (24.61) 6.54% (23.71) 6.54% (23.71) 10.92% (22.6) 12.1% (22.3) 12.3% (22.25) 48.52% (13.06)
Spread % 5.93% -1.54% 11.0% 11.0% 7.13% 5.95% 31.77% -4.45%

CTRA's price used for computing the stats is 25.37 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.86% 2.71% -13.44% -12.97% 3.93% -9.81% -17.98%
Last Price 25.37 25.37 25.37 25.37 25.37 25.37 25.37 25.37 25.37
Trend-Previous Close 25.37 25.85 24.7 29.31 29.15 24.41 28.13 30.93 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 -0.86% 25.63 -0.66% 25.68 0.78% 25.32 25.93
Up 1.64% 26.27 2.09% 26.39 1.17% 25.82 26.73
Down -2.45% 25.22 -2.01% 25.33 1.12% 24.78 25.65
5D Opportunity:
returns: -1.86% (-4.13%), p.close: 25.85
entry: 24.78, exit: 25.32, min.ret: 2.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 25.93 -0.2% 25.8 2.02% 25.15 26.72
Up 2.43% 26.48 2.62% 26.53 1.76% 25.79 27.16
Down -2.06% 25.32 -1.89% 25.36 1.51% 24.73 25.9
5D Opportunity:
returns: -1.86% (-4.32%), p.close: 25.85
entry: 24.73, exit: 25.15, min.ret: 1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.07% 25.06 -1.08% 25.57 5.48% 22.93 27.18
Up 1.5% 26.24 1.03% 26.12 1.56% 25.63 26.84
Down -4.63% 24.65 -2.38% 25.23 5.01% 22.71 26.6
5D Opportunity:
returns: -1.86% (-12.15%), p.close: 25.85
entry: 22.71, exit: 22.93, min.ret: 0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.01% 25.59 -0.61% 25.69 4.73% 23.75 27.42
Up 2.12% 26.4 1.54% 26.25 2.25% 25.53 27.27
Down -3.13% 25.04 -2.29% 25.26 3.55% 23.66 26.42
5D Opportunity:
returns: -1.86% (-8.45%), p.close: 25.85
entry: 23.66, exit: 23.75, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 25.91 0.08% 25.87 4.93% 24.0 27.82
Up 2.77% 26.57 1.89% 26.34 2.82% 25.47 27.66
Down -2.51% 25.2 -1.75% 25.4 3.02% 24.03 26.37
5D Opportunity:
returns: -1.86% (-7.04%), p.close: 25.85
entry: 24.03, exit: 24.0, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 25.83 -0.14% 25.81 4.19% 24.2 27.45
Up 2.24% 26.43 1.52% 26.24 2.41% 25.5 27.36
Down -2.26% 25.27 -1.35% 25.5 2.7% 24.22 26.31
5D Opportunity:
returns: -1.86% (-6.3%), p.close: 25.85
entry: 24.22, exit: 24.2, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.17% 23.42 -3.55% 23.82 6.61% 20.97 25.87
Up 1.82% 25.15 1.06% 24.96 2.05% 24.39 25.91
Down -7.79% 22.78 -7.31% 22.9 6.73% 20.28 25.27
2W Opportunity: SELL-APPROACHING
returns: 2.71% (4.89%), p.close: 24.7
entry: 25.91, exit: 25.87, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.79% 23.52 -3.55% 23.82 7.6% 20.7 26.33
Up 2.5% 25.32 1.73% 25.13 2.8% 24.28 26.35
Down -7.3% 22.9 -5.11% 23.44 6.63% 20.44 25.35
2W Opportunity: SELL-APPROACHING
returns: 2.71% (6.7%), p.close: 24.7
entry: 26.35, exit: 26.33, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 24.36 -1.71% 24.28 7.09% 21.73 26.99
Up 3.56% 25.58 2.32% 25.27 3.92% 24.12 27.03
Down -4.88% 23.49 -3.6% 23.81 4.76% 21.73 25.26
2W Opportunity:
returns: 2.71% (9.44%), p.close: 24.7
entry: 27.03, exit: 26.99, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 24.83 -0.67% 24.53 7.48% 22.05 27.6
Up 4.49% 25.81 2.79% 25.39 4.74% 24.05 27.56
Down -4.08% 23.69 -3.64% 23.8 3.99% 22.21 25.17
2W Opportunity:
returns: 2.71% (11.59%), p.close: 24.7
entry: 27.56, exit: 27.6, min.ret: -0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 24.66 -0.56% 24.56 6.06% 22.42 26.9
Up 3.43% 25.55 2.29% 25.26 3.83% 24.13 26.97
Down -3.66% 23.8 -3.19% 23.91 3.53% 22.49 25.1
2W Opportunity:
returns: 2.71% (9.18%), p.close: 24.7
entry: 26.97, exit: 26.9, min.ret: 0.24%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.9% 28.17 -5.66% 27.65 8.1% 24.61 31.73
Up 7.15% 31.41 8.3% 31.74 4.6% 29.38 33.43
Down -8.97% 26.68 -8.26% 26.89 4.81% 24.57 28.79
1M Opportunity: BUY-APPROACHING
returns: -13.44% (-16.18%), p.close: 29.31
entry: 24.57, exit: 24.61, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 29.42 -2.1% 28.69 9.04% 25.45 33.4
Up 7.9% 31.63 5.0% 30.78 7.42% 28.37 34.89
Down -6.29% 27.47 -6.58% 27.38 4.57% 25.46 29.48
1M Opportunity: BUY-ACTIVE
returns: -13.44% (-13.15%), p.close: 29.31
entry: 25.46, exit: 25.45, min.ret: -0.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 29.87 0.98% 29.6 8.58% 26.1 33.65
Up 8.1% 31.68 6.29% 31.15 6.82% 28.68 34.68
Down -5.78% 27.62 -5.72% 27.63 4.21% 25.77 29.47
1M Opportunity: BUY-ACTIVE
returns: -13.44% (-12.09%), p.close: 29.31
entry: 25.77, exit: 26.1, min.ret: 1.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 29.24 -1.2% 28.96 7.32% 26.02 32.46
Up 5.33% 30.87 3.04% 30.2 5.91% 28.27 33.47
Down -5.62% 27.66 -5.14% 27.8 3.96% 25.92 29.4
1M Opportunity: BUY-ACTIVE
returns: -13.44% (-11.56%), p.close: 29.31
entry: 25.92, exit: 26.02, min.ret: 0.39%
Using: 1M trend, 0 Days Left

CTRA's symbol current price is 25.37 (0.0%) as on . Yesterday's close was 25.37. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.03% 60.0% 54.55% 50.0% 49.24% 40.87% 48.68%
Open-Low (> 1.0%) 65.28% 80.0% 59.09% 53.03% 47.73% 50.0% 52.91%
Open-Close-Up (> 0.5%) 31.62% 20.0% 40.91% 37.88% 40.91% 33.33% 36.11%
Open-Close-Down (> 0.5%) 37.86% 40.0% 36.36% 36.36% 36.36% 36.9% 37.7%
Low-Close-Up (> 1.0%) 72.59% 80.0% 77.27% 60.61% 55.3% 49.21% 52.38%
High-Close-Down (> 1.0%) 77.51% 100% 68.18% 59.09% 54.55% 49.6% 50.93%

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