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CTRA
Stock ticker: NYSE
AS OF
Jun 25, 01:47 PM (EDT)
Price
$26.43
Change
-$0.38 (-1.42%)
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
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A.I.Advisor
a Summary for CTRA with price predictions
Jun 23, 2025

CTRA in upward trend: 10-day moving average moved above 50-day moving average on June 10, 2025

The 10-day moving average for CTRA crossed bullishly above the 50-day moving average on June 10, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on CTRA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CTRA moved above its 50-day moving average on June 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRA advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 194 cases where CTRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CTRA moved out of overbought territory on June 23, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CTRA moved below the 200-day moving average on June 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

CTRA broke above its upper Bollinger Band on June 13, 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (4.617). P/E Ratio (13.150) is within average values for comparable stocks, (19.446). 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 (163.418).

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

CTRA is expected to report earnings to fall 31.35% to 54 cents per share on July 31

Coterra Energy CTRA Stock Earnings Reports
Q2'25
Est.
$0.55
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.02
The last earnings report on May 05 showed earnings per share of 80 cents, beating the estimate of 74 cents. With 726.47K shares outstanding, the current market capitalization sits at 21.04B.
A.I.Advisor
published Dividends

CTRA paid dividends on May 29, 2025

Coterra Energy CTRA Stock Dividends
А dividend of $0.22 per share was paid with a record date of May 29, 2025, and an ex-dividend date of May 15, 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 AR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.37%
AR - CTRA
75%
Closely correlated
+0.07%
RRC - CTRA
75%
Closely correlated
+1.33%
EQT - CTRA
72%
Closely correlated
+1.63%
OVV - CTRA
72%
Closely correlated
-0.62%
MTDR - CTRA
72%
Closely correlated
-1.10%
More

Groups containing CTRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
+0.37%
CTRA
(23 stocks)
82%
Closely correlated
-0.77%