CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 28.43

Change

-0.03 (-0.11)%

Market Cap

USD 20.50B

Volume

4.42M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 156.37B
CNQ Canadian Natural Resources Ltd

N/A

USD 81.98B
EOG EOG Resources Inc

N/A

USD 78.85B
PXD Pioneer Natural Resources Co

N/A

USD 63.73B
OXY Occidental Petroleum Corporati..

N/A

USD 61.39B
HES Hess Corporation

N/A

USD 48.36B
WDS Woodside Energy Group Ltd

N/A

USD 35.86B
DVN Devon Energy Corporation

N/A

USD 33.83B
MRO Marathon Oil Corporation

N/A

USD 16.75B
EQT EQT Corporation

N/A

USD 16.08B

ETFs Containing CTRA

EQRR ProShares Equities for Ri.. 3.15 % 0.35 %

N/A

USD 0.02B
IOGP:LSE iShares Oil & Gas Explora.. 2.72 % 0.00 %

N/A

USD 0.32B
SPOG:LSE iShares V Public Limited .. 2.72 % 0.00 %

N/A

USD 0.32B
SPDV AAM S&P 500 High Dividend.. 2.06 % 0.29 %

N/A

USD 0.06B
DIV Global X SuperDividend U... 0.00 % 0.46 %

N/A

USD 0.61B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

N/A

USD 0.44B
GASL 0.00 % 1.19 %

N/A

N/A
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 4.81B
RYE 0.00 % 0.40 %

N/A

N/A
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 11.40% 49% F 86% B+
Dividend Return 0.82% 40% F 42% F
Total Return 12.23% 48% F 86% B+
Trailing 12 Months  
Capital Gain 13.00% 56% F 65% D
Dividend Return 3.22% 41% F 48% F
Total Return 16.22% 58% F 65% D
Trailing 5 Years  
Capital Gain -48.59% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.59% 9% A- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 4,421.00% 97% N/A 100% F
Dividend Return 4,423.41% 97% N/A 100% F
Total Return 2.41% 54% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10,431.34% 4% F 1% F
Risk Adjusted Return 42.40% 35% F 67% D+
Market Capitalization 20.50B 90% 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 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.

Low Dividend Growth

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