Coterra Graham Number from 2010 to 2026
| CTRA Stock | USD 30.56 0.05 0.16% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 22.07 | Current Value 23.17 | Quarterly Volatility 12.24224876 |
Check Coterra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coterra Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 69.5 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0288 or PTB Ratio of 2.42. Coterra financial statements analysis is a perfect complement when working with Coterra Energy Valuation or Volatility modules.
Coterra | Graham Number | Build AI portfolio with Coterra Stock |
Analyzing Coterra Energy's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Coterra Energy's current valuation and future prospects.
Latest Coterra Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Coterra Energy over the last few years. It is Coterra Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coterra Energy's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Coterra Graham Number Regression Statistics
| Arithmetic Mean | 14.84 | |
| Geometric Mean | 10.43 | |
| Coefficient Of Variation | 82.52 | |
| Mean Deviation | 10.25 | |
| Median | 8.87 | |
| Standard Deviation | 12.24 | |
| Sample Variance | 149.87 | |
| Range | 41.418 | |
| R-Value | 0.76 | |
| Mean Square Error | 67.34 | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 1.84 | |
| Total Sum of Squares | 2,398 |
Coterra Graham Number History
About Coterra Energy Financial Statements
Coterra Energy stakeholders use historical fundamental indicators, such as Coterra Energy's Graham Number, to determine how well the company is positioned to perform in the future. Although Coterra Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coterra Energy's assets and liabilities are reflected in the revenues and expenses on Coterra Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coterra Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 22.07 | 23.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:Check out the analysis of Coterra Energy Correlation against competitors. 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.
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.