Coterra Energy Inc (NYSE: CTRA) is -0.30% 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 $26.71 in the last trading session, with the day’s loss setting it -19.15%.
Currently trading at $7.56M, the stock is 4.09% and 6.54% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.74 million and changing 6736522% at the moment leaves the stock 4.09% off its SMA200. CTRA registered 4.97% gain for a year compared to 6-month gain of 12.93%. The firm has a 50-day simple moving average (SMA 50) of $25.1644 and a 200-day simple moving average (SMA200) of $25.75765.
The stock witnessed a 9.83% loss in the last 1 month and extending the period to 3 months gives it a -8.69%, and is 1.21% 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 0.76% over the week and 1.45% over the month.
Coterra Energy Inc (CTRA) has around 915 employees, a market worth around $20.46B and $6.04B in sales. Current P/E ratio is 15.65 and Fwd P/E is 8.32. Profit margin for the company is 21.24%. Distance from 52-week low is 20.22% and -10.48% 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 68.20% this year.
Coterra Energy Inc (CTRA) Top Institutional Holders
1261.0 institutions hold shares in Coterra Energy Inc (CTRA), with institutional investors hold 93.12% of the company’s shares. The shares outstanding are 764.00M, and float is at 751.04M with Short Float at 3.57%. Institutions hold 91.74% 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 11.9314% 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 100,000 shares of the company’s common stock on May 20 ’25 at a price of $25.26 per share for a total of $2.53 million. Following the sale, the insider now owns 0.23 million shares.
Still, SEC filings show that on May 08 ’25, BELL STEPHEN P (EVP – Business Development) disposed off 115,385 shares at an average price of $23.00 for $2.65 million. The insider now directly holds 329,652 shares of Coterra Energy Inc (CTRA).
