Bullish Case: CTRA shows resiliency with robust dividend payments and intelligent hedging strategies stabilizing cash flow. Recent insider buying and consistent analyst upgrades underline potential for sustainable growth amid market fluctuations.


Bearish Case: Exposure to volatile commodity prices, insider selling, and lowered analyst expectations suggest potential downside. Recent cuts in production budget reflect challenges in sustaining output levels, increasing risk profiles.


Potential Outcomes:

1. 70% chance of steady growth from prudent financial management.

2. 20% chance commodity price volatility disrupts earnings.

3. 10% potential sudden market events increase volatility.


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April 23, 2024


Coterra Energy Forecast

CTRA        Coterra Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

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EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.93)


MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.93)


AR Forecast + Options Trading Strategies   AR  Antero Resources (0.93)


OIH Forecast + Options Trading Strategies   OIH  VanEck Vectors Oil Services (0.9)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to CTRA



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.0)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.0)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.0)


CFG Forecast + Options Trading Strategies   CFG  Citizens Financial (0.0)


ADSK Forecast + Options Trading Strategies   ADSK  Autodesk (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CTRA



LW Forecast + Options Trading Strategies   LW  Lamb Weston (-0.72)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.73)


PRFT Forecast + Options Trading Strategies   PRFT  Perficient (-0.75)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.8)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.85)


CTRA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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