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Daily Summary
Course Summary
Backtest
CTRA
Coterra Energy Inc
Energy ยท Oil & Gas E&P ยท Data as of 2026-03-20
Overview
Financials
$34.17
SMA 20
SMA 50
SMA 200
๐ Valuation
Forward P/E
12.7
Trailing P/E
15.2
PEG Ratio
0.85
Market Cap
25.94B
Target Price
$34.79
๐ Technicals
Trend
uptrend
RSI (14)
73
Rel. Strength Rank
93%
Above 50 SMA
โ
Above 200 SMA
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๐ฐ Fundamentals
EPS (TTM)
2.24
ROE
12.27%
Profit Margin
23.53%
Dividend
0.88 (2.58%)
๐ฏ Strategy Analysis
Value Momentum
100 - PASS
Eligible asset class.
Intermediate trend supports VM.
Liquidity clears threshold.
Price is above the 200 SMA.
Relative strength is supportive.
Bounce / Swing
60 - WATCH
Eligible equity for bounce/swing.
Trend context supports bounce setup.
No pullback/consolidation pattern detected.
Support and resistance are defined.
Liquidity clears swing-trade threshold.
price-action
60 - WATCH
Eligible asset class for price action.
Clear market structure present.
Price at supply/demand zone.
No liquidity sweep detected.
Volume not confirming.
Covered Call / CSP
50 - FAIL
Eligible equity underlying.
No listed options available.
Underlying/options liquidity is acceptable.
Underlying is acceptable to own on assignment.
Support/resistance anchors exist for strike selection.
iron-condor
50 - FAIL
Eligible asset class for iron condor.
Live option-chain inputs unavailable.
Stock is trending - iron condor less ideal.
No earnings within DTE window.
Support and resistance levels defined for wing placement.