Coterra Energy Inc (NYSE: CTRA) has a price-to-earnings ratio that is above its average at 15.27x. The stock has a 36-month beta value of 0.34. Opinions on the stock are mixed, with 13 analysts rating it as a “buy,” 10 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for CTRA is 751.80M, and at present, short sellers hold a 2.75% of that float. On May 07, 2025, the average trading volume of CTRA was 6.86M shares.
CTRA) stock’s latest price update
The stock of Coterra Energy Inc (NYSE: CTRA) has decreased by -9.26 when compared to last closing price of 25.27. Despite this, the company has experienced a -10.11% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Coterra Energy Inc. (NYSE:CTRA ) Q1 2025 Results Conference Call May 6, 2025 10:00 AM ET Company Participants Dan Guffey – Vice President, Finance, Investor Relations and Treasury Tom Jorden – Chairman, President and CEO Shane Young – Executive Vice President and CFO Blake Sirgo – Senior Vice President, Operations Michael Deshazer – Senior Vice President, Business Units Conference Call Participants Doug Leggate – Wolfe Research Betty Jiang – Barclays Nithin Kumar – Mizuho Arun Jayaram – JPMorgan Neil Mehta – Goldman Sachs David Deckelbaum – TD Cowen Scott Gruber – Citi Capital Josh Silverstein – UBS Kalei Akamine – Bank of America Matt Portillo – TPH Derrick Whitfield – Texas Capital Kevin MacCurdy – Pickering Energy Partners Operator Thank you for standing by. My name is Kayla, and I will be your conference operator today.
CTRA’s Market Performance
Coterra Energy Inc (CTRA) has seen a -10.11% fall in stock performance for the week, with a -8.72% decline in the past month and a -18.19% plunge in the past quarter. The volatility ratio for the week is 3.96%, and the volatility levels for the past 30 days are at 3.98% for CTRA. The simple moving average for the last 20 days is -8.82% for CTRA stock, with a simple moving average of -10.65% for the last 200 days.
Analysts’ Opinion of CTRA
Many brokerage firms have already submitted their reports for CTRA stocks, with Johnson Rice repeating the rating for CTRA by listing it as a “Accumulate.” The predicted price for CTRA in the upcoming period, according to Johnson Rice is $37 based on the research report published on March 12, 2025 of the current year 2025.
ROTH MKM, on the other hand, stated in their research note that they expect to see CTRA reach a price target of $29, previously predicting the price at $25. The rating they have provided for CTRA stocks is “Buy” according to the report published on August 27th, 2024.
Wolfe Research gave a rating of “Outperform” to CTRA, setting the target price at $35 in the report published on July 18th of the previous year.
CTRA Trading at -13.75% from the 50-Day Moving Average
After a stumble in the market that brought CTRA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.44% of loss for the given period.
Volatility was left at 3.98%, however, over the last 30 days, the volatility rate increased by 3.96%, as shares sank -8.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.05% lower at present.
During the last 5 trading sessions, CTRA fell by -10.11%, which changed the moving average for the period of 200-days by -15.42% in comparison to the 20-day moving average, which settled at $25.15. In addition, Coterra Energy Inc saw -10.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTRA starting from Smith Kevin William, who sale 25,733 shares at the price of $29.09 back on Mar 19 ’25. After this action, Smith Kevin William now owns 106,114 shares of Coterra Energy Inc, valued at $748,444 using the latest closing price.
Smith Kevin William, the Officer of Coterra Energy Inc, proposed sale 25,733 shares at $29.09 during a trade that took place back on Mar 19 ’25, which means that Smith Kevin William is holding shares at $748,444 based on the most recent closing price.
Stock Fundamentals for CTRA
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.41 for the gross margin
The net margin for Coterra Energy Inc stands at 0.26. The total capital return value is set at 0.08. Equity return is now at value 9.41, with 5.72 for asset returns.
Currently, EBITDA for the company is 3.3 billion with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 3.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.92.
Conclusion
To sum up, Coterra Energy Inc (CTRA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
