Values as of: 2024-11-13
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 25.61Change
+0.40 (+1.59)%Market Cap
USD 16.79BVolume
9.05MAnalyst Target
USD 5.50Verdict
Verdict
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. It also operates natural gas and saltwater gathering and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.
Company Website : https://www.coterra.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
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| MRO | Marathon Oil Corporation |
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| PR | Permian Resources Corporation |
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USD 10.76B |
| OVV | Ovintiv Inc |
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| AR | Antero Resources Corp |
+0.03 (+0.10%) |
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| MTDR | Matador Resources Company |
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| CNX | CNX Resources Corp |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PXE | Invesco Dynamic Energy Ex.. | 5.19 % | 0.63 % |
+0.26 (+-0.06%) |
USD 0.12B |
| XS2D:LSE | Xtrackers S&P 500 2x Leve.. | 4.16 % | 0.00 % |
+0.70 (+-0.06%) |
USD 0.38B |
| DBPG:XETRA | Xtrackers S&P 500 2x Leve.. | 4.16 % | 0.00 % |
+1.35 (+-0.06%) |
USD 0.32B |
| IS0D:XETRA | iShares Oil & Gas Explora.. | 2.90 % | 0.00 % |
-0.33 (-0.06%) |
USD 0.32B |
| FTDS | First Trust Dividend Stre.. | 2.08 % | 0.00 % |
-0.03 (-0.06%) |
USD 0.03B |
| FCG | First Trust Natural Gas E.. | 0.00 % | 0.60 % |
+0.08 (+-0.06%) |
N/A |
| GASL | 0.00 % | 1.19 % |
N/A |
N/A | |
| EQRR | ProShares Equities for Ri.. | 0.00 % | 0.35 % |
+0.29 (+-0.06%) |
USD 0.01B |
| RYE | 0.00 % | 0.40 % |
N/A |
N/A | |
| XOP | SPDR® S&P Oil & Gas Expl.. | 0.00 % | 0.35 % |
+0.59 (+-0.06%) |
N/A |
| IOGP:LSE | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
-0.19 (-0.06%) |
N/A |
| SPOG:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
-10.50 (-0.06%) |
N/A |
| IS0D:F | iShares Oil & Gas Explora.. | 0.00 % | 0.00 % |
+0.30 (+-0.06%) |
N/A |
| 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 | 0.35% | 45% | F | 30% | F | ||
| Dividend Return | 2.47% | 35% | F | 43% | F | ||
| Total Return | 2.82% | 42% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.67% | 40% | F | 14% | F | ||
| Dividend Return | 2.32% | 28% | F | 32% | F | ||
| Total Return | -3.35% | 37% | F | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 183.30% | 71% | C- | 93% | A | ||
| Dividend Return | 64.27% | 82% | B | 99% | N/A | ||
| Total Return | 247.57% | 76% | C+ | 95% | A | ||
| 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- | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
