Coterra Energy Inc (NYSE: CTRA) is -3.05% 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 $24.13 in the last trading session, with the day’s gains setting it 0.63%.
Currently trading at $24.76, the stock is -0.05% and -5.74% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.08 million and changing 2.61% at the moment leaves the stock -3.27% off its SMA200. CTRA registered -13.09% loss for a year compared to 6-month gain of 1.43%.
The stock witnessed a -1.59% loss in the last 1 month and extending the period to 3 months gives it a -13.24%, and is 7.98% 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 3.15% over the week and 3.00% over the month.
Coterra Energy Inc (CTRA) has around 915 employees, a market worth around $18.90B and $6.04B in sales. Current P/E ratio is 14.45 and Fwd P/E is 7.85. Profit margin for the company is 21.24%. Distance from 52-week low is 11.03% and -17.33% from its 52-week high. The company has generated returns on investments over the last 12 months (6.89%).
The EPS is expected to grow by 68.95% this year.
Coterra Energy Inc (CTRA) Top Institutional Holders
The shares outstanding are 764.00M, and float is at 750.98M with Short Float at 2.70%.
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 BELL STEPHEN P, the company’s EVP – Business Development. SEC filings show that BELL STEPHEN P sold 115,385 shares of the company’s common stock on May 08 ’25 at a price of $23.00 per share for a total of $2.65 million. Following the sale, the insider now owns 0.33 million shares.
Still, SEC filings show that on Mar 19 ’25, Smith Kevin William (SVP & Chief Technology Officer) disposed off 25,733 shares at an average price of $29.09 for $0.75 million. The insider now directly holds 106,114 shares of Coterra Energy Inc (CTRA).
