Coterra Energy Inc. (CTRA) — Oil & Gas Exploration & Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CTRApeers & supply-chain relationships

CTRA fair-value estimate

CTRA earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 73.32M · 3-mo avg 9.90M

Coterra Energy Inc. (CTRA)

CTRACoterra Energy Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—PCE inflation days · not on fileOKNeutral tape · 18/100
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
High
1.33× the norm · 88% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.00×
52-week range$22.33 – $36.88
Below high sincenot on file
Risk / reward—
Plan stop—
Max pain—
RSI 1443.6 fires under 35 · fires near $30.27
Forensic flags2 review
Earnings multiple11.0× fwd · 15.0× trailing
P/E vs its own past58th pctile · 13.4× median
Free cash flow yield6.6% · of market value

Last session traded lighter than its own normal. Over the last 20 sessions, 67% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 4 aligned — closing in
RSI 14
●
43.6
fires under 35 · fires near $30.27
vs 50-day
✓
$33.15
below the line
Bollinger
●
$30.20
no lower pierce · fires near $29.67
VWAP 20
✓
$33.29
below the rolling VWAP
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
-0.09
below zero · still falling
RVolStatic
0.00×
lighter than its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$1.06
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
2.70% yld
no ex-date on file