Houston-based energy company to pay 3.95B for Permian Basin assets 3 years after merger

CTRA Stock  USD 27.63  0.19  0.69%   
About 60% of all Coterra Energy's investors are looking to take a long position. The current sentiment of investing in Coterra Energy suggests that some traders are interested. The current market sentiment, together with Coterra Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Coterra Energy stock news signals to limit their universe of possible portfolio assets.
  
Coterra Energy said it is acquiring assets from Franklin Mountain Energy and Avant Natural Resources in two separate deals.

Read at bizjournals.com
bizjournals News
  

Coterra Energy Current Investor Sentiment

Panic Vs Confidence

60

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Coterra Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Coterra Energy.

Coterra Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Coterra Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Coterra Energy Historical Investor Sentiment

Investor biases related to Coterra Energy's public news can be used to forecast risks associated with an investment in Coterra. The trend in average sentiment can be used to explain how an investor holding Coterra can time the market purely based on public headlines and social activities around Coterra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coterra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coterra Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coterra Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Coterra Energy.

Coterra Energy Fundamental Analysis

We analyze Coterra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coterra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coterra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Annual Yield

Annual Yield Comparative Analysis

Coterra Energy is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Coterra Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coterra Energy stock to make a market-neutral strategy. Peer analysis of Coterra Energy could also be used in its relative valuation, which is a method of valuing Coterra Energy by comparing valuation metrics with similar companies.

Peers

Coterra Energy Related Equities

DVNDevon Energy   1.94   
0%
100.0%
FANGDiamondback Energy   1.42   
0%
73.0%
PRPermian Resources   1.38   
0%
71.0%
OXYOccidental Petroleum   0.76   
0%
39.0%
EOGEOG Resources   0.63   
0%
32.0%
RRCRange Resources   0.42   
0%
21.0%
COPConocoPhillips   0.13   
6.0%
0%
ARAntero Resources   0.87   
44.0%
0%
MROMarathon Oil   1.28   
65.0%
0%

Complementary Tools for Coterra Stock analysis

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets