Coterra Energy Inc (CTRA) Stock Could Soon Reward Patient Investors

Coterra Energy Inc (NYSE: CTRA) is -1.06% 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 $25.67 in the last trading session, with the day’s loss setting it -0.4%.

Currently trading at $25.27, the stock is 0.06% and -5.31% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.13 million and changing -1.56% at the moment leaves the stock -1.61% off its SMA200. CTRA registered -6.09% loss for a year compared to 6-month gain of 4.72%.

The stock witnessed a -7.64% loss in the last 1 month and extending the period to 3 months gives it a -9.88%, and is -1.75% down 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 2.71% over the week and 3.95% over the month.

Coterra Energy Inc (CTRA) has around 915 employees, a market worth around $19.31B and $5.46B in sales. Current P/E ratio is 16.83 and Fwd P/E is 7.81. Profit margin for the company is 20.51%. Distance from 52-week low is 13.32% and -15.63% from its 52-week high. The company has generated returns on investments over the last 12 months (6.66%).

The EPS is expected to grow by 72.89% this year.

Coterra Energy Inc (CTRA) Top Institutional Holders

The shares outstanding are 764.10M, and float is at 751.80M with Short Float at 2.75%.

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 11.9314% 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).

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