CTRA

COTERRA ENERGY INC

Energy | Large Cap

$0.49

EPS Forecast

$2,127

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$2,127

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$72

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$285

As % of share price:

0.44% VERY HIGH

As % of market cap:

1.11% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.70

Revenue 95th %ile:

$2,544

EPS 75th %ile:

$0.54

Revenue 75th %ile:

$2,242

EPS 25th %ile:

$0.45

Revenue 25th %ile:

$2,029

EPS 5th %ile:

$0.34

Revenue 5th %ile:

$1,789

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01