Coterra Energy Stock Performance
| CTRA Stock | USD 28.39 0.15 0.53% |
On a scale of 0 to 100, Coterra Energy holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0638, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coterra Energy is expected to be smaller as well. Please check Coterra Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Coterra Energy's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Coterra Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Coterra Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return (3.72) | Year To Date Return 8.03 | Ten Year Return 6.57 | All Time Return 1.9 K |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-11-27 |
1 | Cabot Co. Short Interest Update | 11/18/2024 |
| Coterra Energy dividend paid on 27th of November 2024 | 11/27/2024 |
2 | Do Fundamentals Have Any Role To Play In Driving Coterra Energy Inc.s Stock Up Recently | 12/11/2024 |
3 | Coterra Energy Inc. Position Boosted by Franklin Resources Inc. | 12/19/2024 |
4 | Coterra Energy Inc s Winning Formula Financial Metrics and Competitive Strengths | 12/30/2024 |
5 | Coterra Energy and Halliburton Launch First Fully Automated Hydraulic Fracturing Program | 01/06/2025 |
6 | Cabot declares 0.43 dividend | 01/10/2025 |
7 | Cabot Properties erweitert sein europisches Fhrungsteam, um vom immer attraktiveren Markt fr Logistikimmobilien zu profitieren | 01/14/2025 |
8 | Accurate Wealth Management LLC Has 1.09 Million Position in Coterra Energy Inc. | 01/15/2025 |
9 | Carbon Black in Lead-acid Battery Market Forecasts 2024-2028, with Profiles of Birla Carbon, Cabot, Denka, Imerys, IsraZion, Orion Engineered Carbons, SGL Carbo... | 01/16/2025 |
10 | Earnings Preview What to Expect from Coterra Energys Report - MSN | 01/27/2025 |
| Begin Period Cash Flow | 683 M |
Coterra |
Coterra Energy Relative Risk vs. Return Landscape
If you would invest 2,252 in Coterra Energy on November 1, 2024 and sell it today you would earn a total of 597.50 from holding Coterra Energy or generate 26.53% return on investment over 90 days. Coterra Energy is currently generating 0.4083% in daily expected returns and assumes 1.7663% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Coterra, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Coterra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coterra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coterra Energy, and traders can use it to determine the average amount a Coterra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2311
| Best Portfolio | Best Equity | |||
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| Small Returns | CTRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Coterra Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coterra Energy by adding it to a well-diversified portfolio.
Coterra Energy Fundamentals Growth
Coterra Stock prices reflect investors' perceptions of the future prospects and financial health of Coterra Energy, and Coterra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Coterra Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 22.32 B | ||||
| Shares Outstanding | 736.44 M | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 3.88 B | ||||
| EBITDA | 3.84 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 17.71 X | ||||
| Cash Flow From Operations | 3.66 B | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 20.8 B | ||||
| Total Asset | 20.41 B | ||||
| Retained Earnings | 5.37 B | ||||
| Working Capital | 355 M | ||||
| Current Asset | 761.24 M | ||||
| Current Liabilities | 341.98 M | ||||
About Coterra Energy Performance
By analyzing Coterra Energy's fundamental ratios, stakeholders can gain valuable insights into Coterra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coterra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coterra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.79 | 7.40 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Coterra Energy performance evaluation
Checking the ongoing alerts about Coterra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coterra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coterra Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Earnings Preview What to Expect from Coterra Energys Report - MSN |
- Analyzing Coterra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Coterra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Coterra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Coterra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coterra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coterra Energy's stock. These opinions can provide insight into Coterra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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