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Analysis of [CTRA] Coterra Energy Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $27.27 | High | $27.74 +1.72% |
|---|---|---|---|
| Close | $27.63 | Low | $27.22 -0.18% |
| Volume | 5.65 Million 0.98x | Volatility | 1.91% |
| Change |
+$0.19
+0.69%
|
Streak | ↑ 6 days +8.65% |
| 20d SMA | $24.99 +10.6% | 50d SMA | $24.36 +13.4% | 100d SMA | $24.58 +12.4% | 200d SMA | $25.87 +6.8% |
| RSI | 76 | MACD | 0.31 | ADX | 30.9 | Stochastic Oscillator | 98.4 98.2 |
| CCI | 150.0 | ATR | 0.61 | OBV | 355 Million | Chaikin A/D | 39.1 Million |
| Market Cap | 21.2 B | PEG Ratio | Trailing P/E | 13.2 | Forward P/E | 15.6 | |
| Price/Sales (ttm) | 3.62 | Price/Book (mrq) | 1.62 | EV/Revenue (ttm) | 3.85 | EV/EBITDA (ttm) | 5.89 |
| % Held by Insiders | 1.92% | % Held by Institutions | 89.80% | Shares Short | 17.2 M | Shares Short (prior month) | 18.4 M |
| Short Ratio | 2.32 | Short % of Outstanding | 2.29% | Short % of Float | 2.33% | Shares Short Change (mom) | -6.2% |
| Revenue/Share (ttm) | $7.52 | Profit Margin (ttm) | 28.59% | Operating Margin (ttm) | 35.24% | EBITDA (ttm) | 3.8 B |
| Diluted EPS (ttm) | $2.13 | Current Ratio (mrq) | 1.21 | Return on Assets (ttm) | 6.64% | Return on Equity (ttm) | 12.64% |
| Qtr Earnings Growth (yoy) | -59.70% | Qtr Revenue Growth (yoy) | -30.20% | Operating Cash Flow (ttm) | 3.66 B | Free Cash Flow (ttm) | 1.26 B |
Anomalies AI
Anomaly Detection for Coterra Energy Inc looks at key performance metrics relative to it's history (upto 10 years) for Coterra Energy Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Coterra Energy Inc looks at key technical metrics relative to it's history (upto 10 years) for Coterra Energy Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Coterra Energy Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coterra Energy Inc up to close of 2024-Nov-22 at $27.63
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.01%
|
-0.4%
|
+7.4%
|
7.9%
|
+2.9%
|
+2.6%
|
0.98x
|
|
02 Trailing 10-days
|
|
+12.41%
|
-0.4%
|
+12.1%
|
12.6%
|
+5.6%
|
+5.2%
|
0.98x
|
|
03 Trailing 20-days
|
|
+15.85%
|
-0.4%
|
+22.3%
|
22.7%
|
+10.6%
|
+8.4%
|
1.13x
|
|
04 Trailing 30-days
|
|
+11.01%
|
-0.4%
|
+22.3%
|
22.7%
|
+12.2%
|
+10.1%
|
1.02x
|
|
05 Trailing 50-days
|
|
+21.29%
|
-0.4%
|
+22.3%
|
22.7%
|
+13.4%
|
+11.5%
|
1.03x
|
|
06 Trailing 100-days
|
|
+2.75%
|
-0.4%
|
+23.9%
|
24.4%
|
+12.4%
|
+11.0%
|
0.94x
|
|
07 Trailing 200-days
|
|
+12.78%
|
-4.4%
|
+23.9%
|
29.6%
|
+6.8%
|
+8.9%
|
1.00x
|
|
08 Month-to-date
|
|
+15.51%
|
-0.4%
|
+22.3%
|
22.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.37%
|
-0.4%
|
+22.3%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
+8.27%
|
-4.4%
|
+23.9%
|
29.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.60%
|
-4.4%
|
+23.9%
|
29.6%
|
|
|
|
1-month Performance Benchmarks for Coterra Energy Inc:
Related to Coterra Energy Inc
Information for Coterra Energy Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Coterra Energy Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Coterra Energy Inc
Industry : Oil & Gas Production industry performance which includes Coterra Energy Inc