Coterra Energy Stock Analysis

Coterra Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coterra Energy last dividend was issued on the 15th of May 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

Coterra Energy Upcoming and Recent Events

Coterra Largest EPS Surprises

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Coterra Energy Environmental, Social, and Governance (ESG) Scores

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 18.62 B.

Coterra Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Coterra Energy has return on total asset (ROA) of 0.0462 % which means that it generated a profit of $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.094 %, meaning that it created $0.094 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. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.03. 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 19.2 B, whereas Other Assets are forecasted to decline to about 202.7 M.

Technical Drivers

As of the 22nd of July, Coterra Energy shows the Mean Deviation of 1.46, standard deviation of 2.06, and Risk Adjusted Performance of (0.04). 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

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.

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.