CTRALARGE

Coterra Energy Inc.

EnergyOil & Gas Exploration & Production
$32.55
$0.03(-8.64%)
52W$22.33
$36.88
Updated May 7, 12:00 AM
RSI63
RS Rating85/99
Beta0.03
Volatility29%
F-Score6/9
Mkt Cap$24.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Coterra Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
85
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.03
vs S&P 500
LOW VOL
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.14
50 SMA > 100 SMA$30.37
100 SMA > 150 SMA$28.58
150 SMA > 200 SMA$27.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.44-2.65%BELOW
50 SMA$33.14-1.77%BELOW
100 SMA$30.37+7.18%ABOVE
150 SMA$28.58+13.90%ABOVE
200 SMA$27.42+18.73%ABOVE

Price Performance

1D-8.6%
1W-8.8%
1M-6.1%
3M+6.2%
6M+23.4%
YTD+22.4%
1Y+42.0%
3Y+9.4%
52-Week Trading Range70% from low
$32.55
52W Low$22.33
52W High$36.88

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP ScoreCOOL
5/10
Base depth: 23.2%

Risk Profile

Beta
0.03
52W Vol
29%
ATR
$1.11
Max DD (1Y)
-16%

Volume Analysis

Today
69.20M
50D Avg
10.18M
Vol Ratio
6.80x
Liquidity
LIQUID

Earnings Momentum

Q2'25+131%
$0.67
Q3'25+24%
$0.42
Q4'25+20%
$0.48
Q1'26-10%
$0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.78%
5 Years:+14.38%
3 Years:-33.87%
TTM:+7.26%

Compounded Profit Growth

10 Years:
5 Years:+35.10%
3 Years:-23.77%
TTM:+27.49%

Stock Price CAGR

10 Years:+3.18%
5 Years:+13.73%
3 Years:+9.40%
1 Year:+41.95%

Return on Equity

10Y Avg:13.5%
5Y Avg:16.7%
3Y Avg:11.2%
Last Year:11.3%

Key Metrics

Market Cap$24.7B
Gross Margin60.4%
Net Margin62.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is CTRA in an uptrend right now?

CTRA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CTRA overbought or oversold?

CTRA's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CTRA outperforming the market?

CTRA has a Relative Strength (RS) Rating of 85 out of 99. Yes, CTRA is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is CTRA in its 52-week range?

CTRA is trading at $32.55, which is 88% of its 52-week high ($36.88) and 70% above its 52-week low ($22.33).

How volatile is CTRA?

CTRA has a Beta of 0.03 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.