Coterra Energy Inc (NYSE: CTRA) is -0.86% lower on its value in year-to-date trading and has touched a low of $22.30 and a high of $29.95 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CTRA stock was last observed hovering at around $25.22 in the last trading session, with the day’s gains setting it 0.1%.
Currently trading at $25.32, the stock is -7.42% and -7.54% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.35 million and changing 0.40% at the moment leaves the stock -1.79% off its SMA200. CTRA registered -8.39% loss for a year compared to 6-month gain of 1.73%. The firm has a 50-day simple moving average (SMA 50) of $27.3862 and a 200-day simple moving average (SMA200) of $25.7807.
The stock witnessed a -10.09% loss in the last 1 month and extending the period to 3 months gives it a -12.27%, and is 2.93% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.17% over the week and 3.73% over the month.
Coterra Energy Inc (CTRA) has around 915 employees, a market worth around $19.35B and $5.46B in sales. Current P/E ratio is 16.87 and Fwd P/E is 7.62. Profit margin for the company is 20.51%. Distance from 52-week low is 13.54% and -15.46% from its 52-week high. The company has generated returns on investments over the last 12 months (6.66%).
with sales reaching $1.97B over the same period.The EPS is expected to grow by 75.81% this year, but quarterly earnings will post 43.66% year-over-year. Quarterly sales are estimated to grow 37.58% in year-over-year returns.
Coterra Energy Inc (CTRA) Top Institutional Holders
1216.0 institutions hold shares in Coterra Energy Inc (CTRA), with institutional investors hold 92.51% of the company’s shares. The shares outstanding are 764.10M, and float is at 749.75M with Short Float at 2.99%. Institutions hold 91.14% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 88.53 million shares valued at $2.36 billion. The investor’s holdings represent 11.8041% of the CTRA Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 55.47 million shares valued at $1.48 billion to account for 7.4762 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 53.49 million shares representing 7.209% and valued at over $1.43 billion, while STATE STREET CORP holds 6.8987 of the shares totaling 51.19 million with a market value of $1.37 billion.
Coterra Energy Inc (CTRA) Insider Activity
The most recent transaction is an insider sale by Smith Kevin William, the company’s SVP & Chief Technology Officer. SEC filings show that Smith Kevin William sold 25,733 shares of the company’s common stock on Mar 19 ’25 at a price of $29.09 per share for a total of $0.75 million. Following the sale, the insider now owns 0.11 million shares.
Still, SEC filings show that on Mar 18 ’25, Vela Adam M (SVP & General Counsel) disposed off 8,000 shares at an average price of $28.77 for $0.23 million. The insider now directly holds 101,008 shares of Coterra Energy Inc (CTRA).
