Coterra Energy Stock Analysis

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 1.59. 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 2024. 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.

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Coterra Energy Upcoming and Recent Events

Coterra Largest EPS Surprises

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Coterra Stock Institutional Investors

Note, although Coterra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coterra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coterra Energy's market, we take the total number of its shares issued and multiply it by Coterra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coterra Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Coterra Energy has return on total asset (ROA) of 0.0664 % which means that it generated a profit of $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1264 %, meaning that it created $0.1264 on every $100 dollars invested by stockholders. Coterra Energy's management efficiency ratios could be used to measure how well Coterra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coterra Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19.6 B, whereas Other Assets are forecasted to decline to about 70.1 M.

Technical Drivers

As of the 24th of April, Coterra Energy shows the Downside Deviation of 1.07, risk adjusted performance of 0.1188, and Mean Deviation of 0.9216. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Coterra Energy, which can be compared to its peers. Please confirm Coterra Energy treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Coterra Energy is priced correctly, providing market reflects its regular price of 28.45 per share. Given that Coterra Energy has jensen alpha of 0.1774, we suggest you to validate Coterra Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Coterra Energy Price Movement Analysis

Coterra Energy Insider Trading Activities

Coterra Energy Outstanding Bonds

Coterra Energy Predictive Daily Indicators

Coterra Energy Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coterra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coterra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coterra Energy stock analysis indicators help investors evaluate how Coterra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coterra Energy shares will generate the highest return on investment. By understating and applying Coterra Energy stock analysis, traders can identify Coterra Energy position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

Is Coterra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.