Coterra Energy Inc (CTRA) recent activity suggests a positive outlook with the last week’s performance of 7.03%

A new trading day began on Tuesday, with Coterra Energy Inc (NYSE: CTRA) stock price up 2.17% from the previous day of trading, before settling in for the closing price of $28.16. CTRA’s price has ranged from $22.30 to $29.95 over the past 52 weeks.

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Annual sales at Energy sector company grew by 49.40% over the past five years. Meanwhile, its annual earnings per share averaged 82.24%. With a float of $749.63 million, this company’s outstanding shares have now reached $764.15 million.

Let’s look at the performance matrix of the company that is accounted for 915 employees. In terms of profitability, gross margin is 35.27%, operating margin of 29.63%, and the pretax margin is 29.54%.

Coterra Energy Inc (CTRA) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of Coterra Energy Inc is 1.90%, while institutional ownership is 90.66%. The most recent insider transaction that took place on Mar 18 ’25, was worth 230,120. In this transaction SVP & General Counsel of this company sold 8,000 shares at a rate of $28.77, taking the stock ownership to the 101,008 shares. Before that another transaction happened on Mar 17 ’25, when Company’s SVP – Operations sold 90,000 for $28.13, making the entire transaction worth $2,531,880. This insider now owns 118,993 shares in total.

Coterra Energy Inc (CTRA) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 82.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.36% during the next five years compared to -1.62% drop over the previous five years of trading.

Coterra Energy Inc (NYSE: CTRA) Trading Performance Indicators

Here are Coterra Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.03. Likewise, its price to free cash flow for the trailing twelve months is 21.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.50, a number that is poised to hit 0.74 in the next quarter and is forecasted to reach 3.43 in one year’s time.

Technical Analysis of Coterra Energy Inc (CTRA)

Coterra Energy Inc (NYSE: CTRA) saw its 5-day average volume 6.29 million, a negative change from its year-to-date volume of 6.46 million. As of the previous 9 days, the stock’s Stochastic %D was 94.15%. Additionally, its Average True Range was 0.84.

During the past 100 days, Coterra Energy Inc’s (CTRA) raw stochastic average was set at 83.95%, which indicates a significant decrease from 91.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.51% in the past 14 days, which was higher than the 29.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $27.73, while its 200-day Moving Average is $25.79. Nevertheless, the first resistance level for the watch stands at $29.09 in the near term. At $29.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.75. If the price goes on to break the first support level at $28.43, it is likely to go to the next support level at $28.10. The third support level lies at $27.77 if the price breaches the second support level.

Coterra Energy Inc (NYSE: CTRA) Key Stats

With a market capitalization of 21.98 billion, the company has a total of 764,151K Shares Outstanding. Currently, annual sales are 5,458 M while annual income is 1,121 M. The company’s previous quarter sales were 1,395 M while its latest quarter income was 297,000 K.