Coterra Energy to buy New Mexico oil and gas assets for 3.95B cash and stock
| CTRA Stock | USD 24.56 0.30 1.21% |
About 62% of Coterra Energy's investor base is looking to short. The current sentiment of investing in Coterra Energy suggests that many traders are alarmed. 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 acquires assets in Permian Basin for 3.95B, expects significant production growth and increased focus on oil-weighted areas.
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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.
Net Income
Net Income Comparative Analysis
Coterra Energy is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| OXY | Occidental Petroleum | 0.41 |
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| RRC | Range Resources | 0.53 |
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| EOG | EOG Resources | 0.70 |
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| FANG | Diamondback Energy | 0.88 |
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| COP | ConocoPhillips | 1.13 |
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| PR | Permian Resources | 1.17 |
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| DVN | Devon Energy | 1.56 |
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| AR | Antero Resources | 2.99 |
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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.
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