CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 27.49

Change

-0.35 (-1.26)%

Market Cap

USD 20.70B

Volume

5.92M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 132.30B
CNQ Canadian Natural Resources Ltd

N/A

USD 76.78B
EOG EOG Resources Inc

N/A

USD 70.13B
OXY Occidental Petroleum Corporati..

N/A

USD 53.06B
HES Hess Corporation

N/A

USD 45.60B
WDS Woodside Energy Group Ltd

N/A

USD 34.79B
DVN Devon Energy Corporation

N/A

USD 29.89B
EQT EQT Corporation

N/A

USD 17.80B
MRO Marathon Oil Corporation

N/A

USD 15.49B
TPL Texas Pacific Land Trust

N/A

USD 14.12B

ETFs Containing CTRA

RSPG Invesco S&P 500® Equal.. 4.65 % 0.00 %

N/A

USD 0.60B
FXN First Trust Energy AlphaD.. 3.88 % 0.63 %

N/A

USD 0.61B
FCG First Trust Natural Gas E.. 3.63 % 0.60 %

N/A

USD 0.41B
EQRR ProShares Equities for Ri.. 3.15 % 0.35 %

N/A

USD 0.02B
XOP SPDR® S&P Oil & Gas Expl.. 2.75 % 0.35 %

N/A

USD 3.66B
GASL 0.00 % 1.19 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

N/A

USD 0.41B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

N/A

USD 0.15B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

N/A

USD 4.83B
RYE 0.00 % 0.40 %

N/A

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 0.32B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.72% 56% F 66% D+
Dividend Return 1.65% 53% F 62% D
Total Return 9.37% 55% F 69% C-
Trailing 12 Months  
Capital Gain 7.76% 54% F 46% F
Dividend Return 4.00% 55% F 57% F
Total Return 11.76% 56% F 45% F
Trailing 5 Years  
Capital Gain -49.98% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.98% 9% A- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 4,423.04% 97% N/A 100% F
Dividend Return 4,425.51% 97% N/A 100% F
Total Return 2.48% 54% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10,430.44% 4% F 1% F
Risk Adjusted Return 42.43% 36% F 64% D
Market Capitalization 20.70B 91% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.