CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 24.58

Change

0.00 (0.00)%

Market Cap

USD 16.79B

Volume

4.46M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-0.52 (-1.02%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.22 (-1.13%)

USD 39.94B
TPL Texas Pacific Land Trust

+6.88 (+0.49%)

USD 31.57B
WDS Woodside Energy Group Ltd

-0.33 (-2.10%)

USD 30.03B
MRO Marathon Oil Corporation

-0.30 (-1.05%)

USD 15.39B
PR Permian Resources Corporation

+0.08 (+0.53%)

USD 10.76B
OVV Ovintiv Inc

-0.72 (-1.69%)

USD 10.33B
AR Antero Resources Corp

-0.51 (-1.61%)

USD 9.85B
MTDR Matador Resources Company

-0.04 (-0.07%)

USD 7.16B
CNX CNX Resources Corp

-1.39 (-3.49%)

USD 5.54B

ETFs Containing CTRA

PXE Invesco Dynamic Energy Ex.. 5.19 % 0.63 %

-0.30 (-0.32%)

USD 0.12B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 4.16 % 0.00 %

-1.89 (-0.32%)

USD 0.38B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 4.16 % 0.00 %

-0.50 (-0.32%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 2.90 % 0.00 %

+0.42 (+-0.32%)

USD 0.32B
FTDS First Trust Dividend Stre.. 2.08 % 0.00 %

-0.18 (-0.32%)

USD 0.03B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

-0.27 (-0.32%)

N/A
GASL 0.00 % 1.19 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.18 (-0.32%)

USD 0.01B
RYE 0.00 % 0.40 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.38 (-0.32%)

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

+0.02 (+-0.32%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+25.25 (+-0.32%)

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.04 (-0.32%)

N/A

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 -3.68% 56% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.68% 57% F 30% F
Trailing 12 Months  
Capital Gain -8.86% 49% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.86% 51% F 21% F
Trailing 5 Years  
Capital Gain 20.85% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.85% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4,432.49% 99% N/A 99% N/A
Dividend Return 4,435.26% 99% N/A 99% N/A
Total Return 2.77% 58% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10,426.26% 4% F 1% F
Risk Adjusted Return 42.54% 35% F 60% D-
Market Capitalization 16.79B 92% 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.

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 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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.