Stock Scorecard



Stock Summary for Coterra Energy Inc (CTRA) - $27.22 as of 4/17/2024 8:17:22 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CTRA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTRA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTRA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CTRA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CTRA

We're tapping our large cash pile to buy more of this newer portfolio stock 4/16/2024 6:17:00 PM
With the market oversold, we're buying a geopolitical hedge and an unfairly punished beer stock 4/16/2024 4:20:00 PM
Natural Gas Prices Drop as Market Continues to See Pessimism 4/15/2024 12:20:00 PM
What Did the Latest Inventory Data Do to Natural Gas Prices? - Chesapeake Energy ( NASDAQ:CHK ) , Coterra Energy ( NYSE:CTRA ) 4/8/2024 5:24:00 PM
What Did the Latest Inventory Data Do to Natural Gas Prices? 4/8/2024 12:06:00 PM
Coterra Energy ( CTRA ) Stock Falls Amid Market Uptick: What Investors Need to Know 4/5/2024 10:15:00 PM
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now 4/5/2024 12:50:00 PM
How Is The Market Feeling About Coterra Energy? - Coterra Energy ( NYSE:CTRA ) 4/3/2024 5:30:00 PM
Natural Gas Prices Show Resilience Following Inventory Dip 4/1/2024 12:22:00 PM
Your guide to investing in growth stocks 4/1/2024 10:00:00 AM

Financial Details for CTRA

Company Overview

Ticker CTRA
Company Name Coterra Energy Inc
Country USA
Description Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/2/2024

Stock Price History

Last Day Price 27.22
Last Day Price Updated 4/17/2024 8:17:22 PM EST
Last Day Volume 5,463,401
Average Daily Volume 6,971,195
52-Week High 29.44
52-Week Low 22.40
Last Price to 52 Week Low 21.52%

Valuation Measures

Trailing PE 12.98
Industry PE 13.68
Sector PE 25.61
5-Year Average PE 4.70
Free Cash Flow Ratio 21.43
Industry Free Cash Flow Ratio 198.19
Sector Free Cash Flow Ratio 104.47
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 1.27
Book Value Per Share Most Recent Quarter 17.36
Price to Book Ratio 1.59
Industry Price to Book Ratio 2.07
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 3.65
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 751,290,000
Market Capitalization 20,450,113,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/13/2024
Last Dividend Amount 0.20
Current Dividend Amount 0.21
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.81
Trailing Annual Dividend Yield 2.93%
Forward Annual Dividend Rate 1.10
Forward Annual Dividend Yield 3.96%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 6.87%
5-Year Average Dividend Yield 5.02%
1-Year Dividend Growth Rate Percentage -53.01%
3-Year Dividend Growth Rate Percentage 2.21%
5-Year Dividend Growth Rate Percentage 35.22%
All-Time Dividend Growth Rate Percentage 15.51%
Dividend Payout Ratio 38.03%

Income Statement

Quarterly Earnings Growth YOY -57.90%
Annual Earnings Growth -60.02%
Reported EPS 12 Trailing Months 2.13
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.28
Net Income Twelve Trailing Months 1,625,000,000
Net Income Past Year 1,625,000,000
Net Income Prior Year 4,065,000,000
Quarterly Revenue Growth YOY -30.20%
5-Year Revenue Growth 22.00%

Balance Sheet

Total Cash Most Recent Quarter 956,000,000
Total Cash Past Year 956,000,000
Total Cash Prior Year 673,000,000
Net Cash Position Most Recent Quarter -1,205,000,000
Net Cash Position Past Year -1,205,000,000
Long Term Debt Past Year 2,161,000,000
Long Term Debt Prior Year 2,181,000,000
Total Debt Most Recent Quarter 2,161,000,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.86
Total Stockholder Equity Past Year 13,039,000,000
Total Stockholder Equity Prior Year 12,659,000,000
Total Stockholder Equity Most Recent Quarter 13,039,000,000

Options

Put/Call Ratio 0.46
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.49
MACD Signal 0.59
20-Day Bollinger Lower Band 23.28
20-Day Bollinger Middle Band 25.79
20-Day Bollinger Upper Band 28.30
Beta 0.20
RSI 55.29
50-Day SMA 25.98
200-Day SMA 21.24

System

Modified 4/15/2024 9:59:24 PM EST