
Coterra Energy, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-09-23 15:51:25Coterra Energy, Inc. has recently revised its evaluation amid fluctuating market conditions, with its stock priced at $23.10. The company has experienced significant volatility over the past year, and its performance has lagged behind the S&P 500, indicating challenges in the competitive oil industry landscape.
Read MoreIs Coterra Energy, Inc. technically bullish or bearish?
2025-09-23 11:18:06As of 19 September 2025, the technical trend for Coterra Energy, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both the weekly and monthly time frames, bearish Bollinger Bands, and bearish KST. The daily moving averages also indicate a bearish trend. Although the weekly RSI shows bullish momentum, it is overshadowed by the overall bearish signals. Additionally, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -9.55% versus the S&P 500's 13.31%....
Read MoreIs Coterra Energy, Inc. technically bullish or bearish?
2025-09-20 18:54:58As of 10 September 2025, the technical trend for Coterra Energy, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish overall, with key indicators showing mixed signals. The MACD is mildly bullish on a weekly basis but bearish monthly, while the RSI indicates bullish momentum weekly but shows no signal monthly. The moving averages are mildly bearish on a daily basis, and both the KST and Bollinger Bands are bearish across weekly and monthly time frames. Dow Theory indicates no trend weekly and mildly bearish monthly. In terms of performance, Coterra has underperformed the S&P 500 year-to-date with a return of -5.68% compared to the S&P 500's 12.22%, and over three years, it has declined by 16.18% versus the S&P 500's gain of 70.41%....
Read MoreIs Coterra Energy, Inc. overvalued or undervalued?
2025-09-20 17:26:41As of 4 August 2025, the valuation grade for Coterra Energy, Inc. moved from expensive to fair, indicating a more favorable assessment of its stock. The company appears to be fairly valued based on its P/E ratio of 15, which is lower than the peer average of approximately 13.19, and its EV to EBITDA ratio of 6.99, which also compares favorably against peers like Chesapeake Energy Corp. with an EV to EBITDA of 8.29. Additionally, Coterra's Price to Book Value stands at 1.51, suggesting a reasonable valuation relative to its book value. In comparison to its peers, Coterra Energy's valuation metrics indicate it is positioned well within the industry, especially when considering its ROE of 10.01% and ROCE of 9.57%. However, its recent stock performance shows a decline of 5.68% year-to-date, while the S&P 500 has risen by 12.22% in the same period, reflecting underperformance relative to the broader market. Ove...
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