CTRA Forecast + Trading Strategies


Bullish Case: Coterra's strong cash flow, 3% dividend yield, and positive Q1 earnings outlook provide a bullish foundation. Share buyback emphasis and favorable valuation bolster potential appreciation.


Bearish Case: Economic uncertainty and volatile commodity prices pose risks. Decreasing correlation with AI forecasts and negative price trends challenge bullish continuity.


Potential Outcomes: 65% steady performance with dividend support, 25% downside from commodity volatility, 10% increased volatility on market events. Likely hedge success due to intrinsic stability.


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June 30, 2024


Coterra Energy Forecast

CTRA      Coterra Energy











Correlated Assets

Assets that tend to move strongly with CTRA



GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.86)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.83)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.81)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.78)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (0.76)



Uncorrelated Assets

Assets with little price relationship to CTRA



EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.0)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.0)


WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (0.0)


NDAQ Forecast + Options Trading Strategies   NDAQ  Nasdaq (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CTRA



LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.62)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.62)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (-0.63)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.67)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.75)





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