Coterra Energy Stock Market Value
| CTRA Stock | USD 28.06 0.27 0.97% |
| Symbol | Coterra |
Is Oil & Gas Exploration & Production space 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. Projected growth potential of Coterra fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coterra Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.235 | Dividend Share 0.87 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.349 |
Understanding Coterra Energy requires distinguishing between market price and book value, where the latter reflects Coterra's accounting equity. The concept of intrinsic value—what Coterra Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coterra Energy's price substantially above or below its fundamental value.
It's important to distinguish between Coterra Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coterra Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coterra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Coterra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coterra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coterra Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Coterra Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Coterra Energy or generate 0.0% return on investment in Coterra Energy over 90 days. Coterra Energy is related to or competes with Devon Energy, Ecopetrol, Venture Global, TechnipFMC PLC, Texas Pacific, YPF Sociedad, and Tenaris SA. Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, ... More
Coterra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coterra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coterra Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.45 |
Coterra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coterra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coterra Energy's standard deviation. In reality, there are many statistical measures that can use Coterra Energy historical prices to predict the future Coterra Energy's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | (0.83) |
Coterra Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 580.46 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0646 | |||
| Kurtosis | 1.08 |
Coterra Energy Backtested Returns
Coterra Energy appears to be very steady, given 3 months investment horizon. Coterra Energy secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Coterra Energy, which you can use to evaluate the volatility of the firm. Please makes use of Coterra Energy's Mean Deviation of 1.29, downside deviation of 1.82, and Risk Adjusted Performance of 0.1308 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coterra Energy holds a performance score of 13. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Coterra Energy are expected to decrease at a much lower rate. During the bear market, Coterra Energy is likely to outperform the market. Please check Coterra Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Coterra Energy's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Coterra Energy has poor predictability. Overlapping area represents the amount of predictability between Coterra Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coterra Energy price movement. The serial correlation of 0.25 indicates that over 25.0% of current Coterra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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Check out Coterra Energy Correlation, Coterra Energy Volatility and Coterra Energy Performance module to complement your research on Coterra Energy. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Coterra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.