CTRA Coterra Energy, Inc.

Oil & Gas E&P NYSE

$25.61 -0.34 (-1.33%)
update: 2025-06-29
Prev Close $25.95
Market Cap $19.01B
Day Range $25.48 - $25.99
Open $25.99
P/E Ratio 16.59
52W Change -11.71%
24H Volume 9.62M
Dividend Yield 3.54%
EPS 2.94134
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 58%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $23.49
  • Medium Support $24.19
  • Weak Support $24.9

Resistance Levels

  • Weak Resistance $26.32
  • Medium Resistance $27.03
  • Strong Resistance $27.73

Stop Loss Suggestions

  • Conservative $27.28
  • Moderate $26.67
  • Aggressive $27.38

Analyst Ratings

Current Rating

Strong Buy 10
Buy 12
Hold 4
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 10
Buy 12
Hold 4
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 10
Buy 12
Hold 4
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 10
Buy 13
Hold 4
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

CTRA Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 12.89%
Prediction $29

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

CTRA Quarterly Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 1.61%
Prediction $26

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

CTRA Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -12.89%
Prediction $22

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

Annual Outlook

CTRA Annual Outlook
2025-06-29

Bullish Scenario

Probability 30.22%
from current 25.77%
Prediction $32

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

CTRA Annual Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 3.22%
Prediction $26

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

CTRA Annual Outlook
2025-06-29

Bearish Scenario

Probability 15.93%
from current -25.77%
Prediction $19

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.63) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (49.89) is in bearish territory, indicating downward momentum. MACD line (-0.04) is above Signal line (-0.07) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.65, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 25.93
EMA(55) 25.29
EMA(100) 26.29

Current price (25.61) is between Short MA (25.93) and Long MA (25.29), or near one of them. This suggests consolidation or mixed signals. Short MA (25.93) is above Long MA (25.29), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (25.93, 25.29, 26.29) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.31
Signal Line(26) 0.38
Histogram(9) -0.07

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0700) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

BUY
ADX(14) 20.87
+DI 20.39
-DI 19.44

ADX (20.87) indicates a developing or weakening trend. +DI (20.39) is above -DI (19.44), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 47.51
Oversold Neutral Overbought

RSI (47.51) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (137186100.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 5.25
%D Line 18.34

Stochastics (%K: 5.25, %D: 18.34) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

BUY
CCI(20) -111.99

CCI (-111.99) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

0.7
ATR(14) 0.7
ATR % of Price ...%

Current ATR is 0.7000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 27.4
Middle Band (MA20) 25.93
Lower Band 24.46
Band Width 11%

Current price (25.61) is within the Bollinger Bands (24.46 - 27.40). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (25.93), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 27.28
Distance from Price 6.52%

SAR points above price indicate bearish trend. Current SAR at 27.28 is 6.52% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Oversold

Approaching Overbought
Stochastic Position 5.2
Crossover Status Bearish

Stochastic is in oversold territory (5.2). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 92337673 12.08% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 83631117 10.95% 2025-03-31
Blackrock Inc. INSTITUTIONAL 54380166 7.12% 2025-03-31
State Street Corporation INSTITUTIONAL 45201793 5.92% 2025-03-31
Aristotle Capital Management, LLC INSTITUTIONAL 33137922 4.34% 2025-03-31
Charles Schwab Investment Management, Inc. INSTITUTIONAL 25304940 3.31% 2025-03-31
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund MUTUALFUND 23935760 3.13% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 22878076 2.99% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 20453502 2.68% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 19731846 2.58% 2025-03-31
SCHWAB STRATEGIC TRUST-Schwab U.S. Dividend Equity ETF MUTUALFUND 19463491 2.55% 2025-02-28
Victory Capital Management Inc. INSTITUTIONAL 18828688 2.46% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 15636322 2.05% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 15354698 2.01% 2025-03-31
SELECT SECTOR SPDR TRUST-The Energy Select Sector SPDR Fund MUTUALFUND 14871824 1.95% 2025-04-30
Schroder Investment Management Group INSTITUTIONAL 13433271 1.76% 2025-03-31
VANGUARD WELLESLEY INCOME FUND MUTUALFUND 11544758 1.51% 2025-03-31
Victory Portfolios-Victory Sycamore Established Value Fund MUTUALFUND 10770000 1.41% 2025-03-31
HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD DIVIDEND AND GROWTH FUND MUTUALFUND 9375472 1.23% 2025-01-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 9250884 1.21% 2025-04-30