Is Coterra Energy Stock a Good Investment?
Coterra Energy Investment Advice | CTRA |
- Examine Coterra Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coterra Energy's leadership team and their track record. Good management can help Coterra Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Coterra Energy's business and its evolving consumer preferences.
- Compare Coterra Energy's performance and market position to its competitors. Analyze how Coterra Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Coterra Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coterra Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coterra Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coterra Energy is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Coterra Energy Stock
Researching Coterra Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coterra Energy last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 15th of August 2013.
To determine if Coterra Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coterra Energy's research are outlined below:
| 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 | |
| On 27th of November 2024 Coterra Energy paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Jim Cramer Coterra Energy Has a Great Glide Path Following Trump Win |
Coterra Energy Quarterly Cash And Short Term Investments |
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Coterra Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coterra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coterra Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Coterra Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Coterra Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-25 | 2002-03-31 | -0.01 | -0.0021 | 0.0079 | 79 | ||
2016-07-29 | 2016-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2016-02-19 | 2015-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-07-24 | 2015-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-10-25 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-07-22 | 2010-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-04-28 | 2010-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-10-26 | 2009-09-30 | 0.09 | 0.1 | 0.01 | 11 |
Know Coterra Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coterra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coterra Energy backward and forwards among themselves. Coterra Energy's institutional investor refers to the entity that pools money to purchase Coterra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 9.7 M | Schroder Investment Management Group | 2024-06-30 | 9.2 M | Northern Trust Corp | 2024-09-30 | 8.2 M | Bank Of America Corp | 2024-06-30 | 7.5 M | King Luther Capital Management Corp | 2024-09-30 | 6.8 M | Legal & General Group Plc | 2024-06-30 | 6 M | Amundi | 2024-06-30 | 5.7 M | Millennium Management Llc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 88.9 M | Wellington Management Company Llp | 2024-06-30 | 55.5 M |
Coterra Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.68 B.Market Cap |
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Coterra Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.12 | 0.07 |
Determining Coterra Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Coterra Energy is a good buy. For example, gross profit margin measures Coterra Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coterra Energy's profitability and make more informed investment decisions.
Please note, the presentation of Coterra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coterra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coterra Energy's management manipulating its earnings.
Evaluate Coterra Energy's management efficiency
Coterra Energy has return on total asset (ROA) of 0.0509 % which means that it generated a profit of $0.0509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.096 %, meaning that it created $0.096 on every $100 dollars invested by stockholders. Coterra Energy's management efficiency ratios could be used to measure how well Coterra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coterra Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19.3 B, whereas Other Assets are forecasted to decline to about 70.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.26 | 18.12 | |
| Tangible Book Value Per Share | 17.26 | 18.12 | |
| Enterprise Value Over EBITDA | 5.43 | 5.16 | |
| Price Book Value Ratio | 1.48 | 2.54 | |
| Enterprise Value Multiple | 5.43 | 5.16 | |
| Price Fair Value | 1.48 | 2.54 | |
| Enterprise Value | 8.3 B | 8.7 B |
The strategic initiatives led by Coterra Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0314 | Forward Dividend Yield 0.0314 | Forward Dividend Rate 0.84 | Beta 0.197 |
Basic technical analysis of Coterra Stock
As of the 30th of November, Coterra Energy shows the Downside Deviation of 1.58, mean deviation of 1.16, and Risk Adjusted Performance of 0.0961. Coterra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Coterra Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coterra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coterra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coterra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Young Iii Shannon E over a year ago Acquisition by Young Iii Shannon E of 81030 shares of Coterra Energy subject to Rule 16b-3 | ||
Marcus Watts over a year ago Acquisition by Marcus Watts of 8177 shares of Coterra Energy subject to Rule 16b-3 | ||
Walen Michael B over a year ago Payment of 1147 shares by Walen Michael B of Coterra Energy subject to Rule 16b-3 |
Coterra Energy's Outstanding Corporate Bonds
Coterra Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coterra Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coterra bonds can be classified according to their maturity, which is the date when Coterra Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CTRA 39 15 MAY 27 Corp BondUS127097AG80 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CABOT P 34 Corp BondUS127055AK76 | View | |
| CBT 5 30 JUN 32 Corp BondUS127055AM33 | View | |
| US127055AL59 Corp BondUS127055AL59 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Coterra Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coterra Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0961 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 839.58 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.35 |
| Risk Adjusted Performance | 0.0961 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 839.58 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.78 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.35 |
Consider Coterra Energy's intraday indicators
Coterra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coterra Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coterra Energy Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Coterra Stock media impact
Far too much social signal, news, headlines, and media speculation about Coterra Energy that are available to investors today. That information is available publicly through Coterra media outlets and privately through word of mouth or via Coterra internal channels. However, regardless of the origin, that massive amount of Coterra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coterra Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coterra Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coterra Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coterra Energy alpha.
Coterra Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coterra Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Coterra Energy Corporate Management
| Jeffrey Hutton | Senior Vice President of Marketing | Profile | |
| Todd Roemer | Chief Accounting Officer, Vice President | Profile | |
| Marcus Watts | Independent Director | Profile | |
| Charles Dyson | Vice President - Information Services | Profile | |
| Marcus Bolinder | Corporate Secretary | Profile | |
| Todd Liebl | Senior Vice President - Land and Business Development | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.83 | Earnings Share 1.65 | Revenue Per Share 7.376 | Quarterly Revenue Growth (0.05) |
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Coterra Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.