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CTRALARGE

Coterra Energy Inc.

EnergyOil & Gas Exploration & Production
$30.59
$0.01(+1.93%)
52W$22.33
$32.67
Updated Mar 1, 12:00 AM
RSI54
RS Rating76/99
Beta0.63
Volatility31%
F-Score6/9
Mkt Cap$23.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Coterra Energy Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
76
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.88
50 SMA > 100 SMA$26.54
100 SMA > 150 SMA$25.67
150 SMA > 200 SMA$25.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.47+0.40%ABOVE
50 SMA$27.88+9.73%ABOVE
100 SMA$26.54+15.26%ABOVE
150 SMA$25.67+19.17%ABOVE
200 SMA$25.54+19.79%ABOVE

Price Performance

1D+1.9%
1W-0.5%
1M+10.1%
3M+14.0%
6M+25.5%
YTD+15.0%
1Y+13.3%
3Y+7.0%
52-Week Trading Range80% from low
$30.59
52W Low$22.33
52W High$32.67

Technical Indicators

RSI (14)NEUTRAL
53.6
305070
VCP ScoreCOOL
5/10
Base depth: 26.1%

Risk Profile

Beta
0.63
52W Vol
31%
ATR
$0.93
Max DD (1Y)
-23%

Volume Analysis

Today
30
50D Avg
9.30M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+45%
$0.68
Q2'25+131%
$0.67
Q3'25+24%
$0.42
Q4'25+20%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.78%
5 Years:+14.38%
3 Years:-33.87%
TTM:-49.62%

Compounded Profit Growth

10 Years:
5 Years:+35.10%
3 Years:-23.77%
TTM:+50.00%

Stock Price CAGR

10 Years:+4.27%
5 Years:+10.16%
3 Years:+7.00%
1 Year:+13.34%

Return on Equity

10Y Avg:13.4%
5Y Avg:16.5%
3Y Avg:10.9%
Last Year:10.0%

Key Metrics

Market Cap$23.2B
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 4/4 based on Minervini's Stage Analysis. Yes, CTRA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CTRA overbought or oversold?

CTRA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is CTRA outperforming the market?

CTRA has a Relative Strength (RS) Rating of 76 out of 99. CTRA is performing about average compared to the market.

Where is CTRA in its 52-week range?

CTRA is trading at $30.59, which is 94% of its 52-week high ($32.67) and 80% above its 52-week low ($22.33).

How volatile is CTRA?

CTRA has a Beta of 0.63 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.