Stock Scorecard
Stock Summary for Coterra Energy Inc (CTRA) - $26.29 as of 11/20/2024 3:56:18 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CTRA (67 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for CTRA
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 26.29 |
| Price 4 Years Ago | 13.21 |
| Last Day Price Updated | 11/20/2024 3:56:18 PM EST |
| Last Day Volume | 6,302,773 |
| Average Daily Volume | 5,659,795 |
| 52-Week High | 28.20 |
| 52-Week Low | 22.12 |
| Last Price to 52 Week Low | 18.85% |
Valuation Measures |
|
| Trailing PE | 15.93 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 13.58 |
| Free Cash Flow Ratio | 23.06 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.61 |
| Total Cash Per Share | 1.14 |
| Book Value Per Share Most Recent Quarter | 17.71 |
| Price to Book Ratio | 1.49 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 736,613,000 |
| Market Capitalization | 19,365,555,770 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/14/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.21 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.84 |
| Trailing Annual Dividend Yield | 3.20% |
| Forward Annual Dividend Rate | 1.14 |
| Forward Annual Dividend Yield | 4.32% |
| 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 | 50.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.00% |
| Annual Earnings Growth | -60.02% |
| Reported EPS 12 Trailing Months | 1.65 |
| Reported EPS Past Year | 1.20 |
| Reported EPS Prior Year | 2.28 |
| Net Income Twelve Trailing Months | 1,240,000,000 |
| Net Income Past Year | 1,625,000,000 |
| Net Income Prior Year | 4,065,000,000 |
| Quarterly Revenue Growth YOY | -5.00% |
| 5-Year Revenue Growth | 22.00% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 843,000,000 |
| Total Cash Past Year | 956,000,000 |
| Total Cash Prior Year | 673,000,000 |
| Net Cash Position Most Recent Quarter | -1,223,000,000 |
| 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 | 2,066,000,000 |
| 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 | 13,034,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,122,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.52 |
| Free Cash Flow Past Year | 1,559,000,000 |
| Free Cash Flow Prior Year | 3,746,000,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.48 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 21.90 |
| 20-Day Bollinger Middle Band | 24.26 |
| 20-Day Bollinger Upper Band | 26.62 |
| Beta | 0.20 |
| RSI | 65.44 |
| 50-Day SMA | 25.23 |
| 150-Day SMA | 24.75 |
| 200-Day SMA | 22.38 |
System |
|
| Modified | 11/20/2024 10:27:25 PM EST |