CTRA Forecast + Trading Strategies


Bullish Case: Coterra Energy's favorable fundamentals including strong cash flow, healthy dividends, and bullish analyst ratings sustain positive momentum. Historical returns and low implied volatility support further upside.


Bearish Case: Market and geopolitical uncertainties, plus fluctuations in natural gas prices, present risks. Revenue shortfalls and decreasing historical correlation with AI price forecasts suggest potential downside volatility.


Potential Outcomes: Bullish growth: 70% due to healthy cash flow and dividends. Bearish downturn: 20% due to revenue misses. Increased volatility: 10% on unforeseen market events.


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May 28, 2024


Coterra Energy Forecast

CTRA      Coterra Energy











Correlated Assets

Assets that tend to move strongly with CTRA



MRO Forecast + Options Trading Strategies   MRO  Marathon Oil (0.88)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.88)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.87)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.86)


AR Forecast + Options Trading Strategies   AR  Antero Resources (0.86)



Uncorrelated Assets

Assets with little price relationship to CTRA



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


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.0)


DLR Forecast + Options Trading Strategies   DLR  Digital Realty (0.0)


RSG Forecast + Options Trading Strategies   RSG  Republic Services (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against CTRA



LH Forecast + Options Trading Strategies   LH  Laboratory Corp. Of America (-0.68)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.68)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (-0.7)


LW Forecast + Options Trading Strategies   LW  Lamb Weston (-0.7)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.75)





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