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CTRA
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$23.98
Change
-$0.41 (-1.68%)
Capitalization
18.3B

CTRA Coterra Energy Forecast, Technical & Fundamental Analysis

Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs)... Show more

Industry: #Coal
CTRA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CTRA with price predictions
Sep 05, 2025

CTRA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 18, 2025

CTRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 48 cases where CTRA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on CTRA as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTRA just turned positive on August 22, 2025. Looking at past instances where CTRA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CTRA crossed bullishly above the 50-day moving average on September 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRA advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where CTRA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CTRA moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CTRA entered a downward trend on July 31, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CTRA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.257) is normal, around the industry mean (7.834). P/E Ratio (11.474) is within average values for comparable stocks, (22.941). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.634). Dividend Yield (0.036) settles around the average of (0.073) among similar stocks. P/S Ratio (2.715) is also within normal values, averaging (93.221).

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CTRA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CTRA is expected to report earnings to rise 11.65% to 53 cents per share on October 30

Coterra Energy CTRA Stock Earnings Reports
Q3'25
Est.
$0.54
Q2'25
Est.
$0.48
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
The last earnings report on August 04 showed earnings per share of 47 cents, meeting the estimate of 47 cents. With 5.63M shares outstanding, the current market capitalization sits at 18.30B.
A.I.Advisor
published Dividends

CTRA paid dividends on August 28, 2025

Coterra Energy CTRA Stock Dividends
А dividend of $0.22 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of coal mines

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Coal
Address
840 Gessner Road
Phone
+1 281 589-4600
Employees
894
Web
https://www.coterra.com
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CTRA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRA has been closely correlated with RRC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRA jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
-1.68%
RRC - CTRA
74%
Closely correlated
-0.69%
MGY - CTRA
72%
Closely correlated
-3.98%
AR - CTRA
71%
Closely correlated
+0.43%
OVV - CTRA
70%
Closely correlated
-3.54%
MTDR - CTRA
69%
Closely correlated
-3.54%
More

Groups containing CTRA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRA
1D Price
Change %
CTRA100%
-1.68%
CTRA
(18 stocks)
80%
Closely correlated
-2.41%