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CTRA
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$29.07
Change
+$0.17 (+0.59%)
Capitalization
21.04B

CTRA Coterra Energy Forecast, Technical & Fundamental Analysis

Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs)... Show more

Industry: #Coal
CTRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTRA with price predictions
Mar 31, 2025

CTRA in downward trend: price expected to drop as it breaks its higher Bollinger Band on March 17, 2025

CTRA broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CTRA moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where CTRA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTRA entered a downward trend on March 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 12, 2025. You may want to consider a long position or call options on CTRA as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTRA just turned positive on March 13, 2025. Looking at past instances where CTRA's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

CTRA moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CTRA crossed bullishly above the 50-day moving average on March 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 24 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRA advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CTRA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.614) is normal, around the industry mean (4.401). P/E Ratio (13.150) is within average values for comparable stocks, (19.066). CTRA's Projected Growth (PEG Ratio) (44.667) is very high in comparison to the industry average of (4.890). Dividend Yield (0.029) settles around the average of (0.085) among similar stocks. P/S Ratio (3.600) is also within normal values, averaging (161.036).

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CTRA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CTRA is expected to report earnings to rise 50.35% to 73 cents per share on May 01

Coterra Energy CTRA Stock Earnings Reports
Q1'25
Est.
$0.74
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.02
Q1'24
Beat
by $0.10
The last earnings report on February 24 showed earnings per share of 49 cents, beating the estimate of 43 cents. With 4.92M shares outstanding, the current market capitalization sits at 21.04B.
A.I.Advisor
published Dividends

CTRA paid dividends on March 27, 2025

Coterra Energy CTRA Stock Dividends
А dividend of $0.22 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of coal mines

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Coal
Address
840 Gessner Road
Phone
+1 281 589-4600
Employees
894
Web
https://www.coterra.com
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CTRA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with RRC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.94%
RRC - CTRA
76%
Closely correlated
+1.89%
EQT - CTRA
73%
Closely correlated
+0.79%
GPOR - CTRA
72%
Closely correlated
+0.55%
AR - CTRA
72%
Closely correlated
+1.89%
MTDR - CTRA
71%
Closely correlated
+1.15%
More

Groups containing CTRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.94%
CTRA
(14 stocks)
83%
Closely correlated
+0.65%