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CTRA
$35.86+0.48 (+1.36%)
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coterra Energy Inc. in the Energy sector is trading at $35.86. The stock is currently near its 52-week high of $36.88, remaining 32.5% above its 200-day moving average. Technical signals show overbought RSI of 77 and bullish MACD crossover, explaining why CTRA maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 77) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$35.86
Potential Upside
34%
Whystock Fair Value$48.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$37.43+4.4%
Range$28.00 – $46.00
Fundamentals
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers appro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.55B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
267.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.62%
Volume
Today's trading volume
4.91M
Recent News
Is Devon Energy Corporation (DVN) the Best Stock to Buy in a Rising Market on Coterra Acquisition?
Devon Energy Corporation (NYSE:DVN) is one of the best stocks to buy in a rising market, according to Wall Street analysts. On April 11, the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act for the proposed merger of Devon Energy Corporation (NYSE:DVN) and Coterra Energy expired without objection. With the expiry, the proposed merger satisfies […]
Assessing Coterra Energy (CTRA) Valuation After Strong Multi‑Period Share Price Performance
Event context and recent share performance Coterra Energy (CTRA) has drawn investor attention after a strong past 3 months, with the stock showing a total return of 24.61% and a year to date gain of 30.19%. Over the past month the shares reflect a 4.63% decline, while the 1 year total return of 40.40% and 3 year total return of 56.93% highlight how current pricing sits against recent history. See our latest analysis for Coterra Energy. The recent 8.73% 7 day share price return and the 24.61%...
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Why the Market Dipped But Coterra Energy (CTRA) Gained Today
Coterra Energy (CTRA) closed the most recent trading day at $34.63, moving +2.85% from the previous trading session.
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