CTRA

Market Reaction to Tariffs: Stocks fell sharply due to President Trump's new tariffs on imports from countries like China, with analysts noting the lack of willingness from the White House to negotiate, making it unclear how long these tariffs will last.

Investment Strategy Amidst Decline: Despite a significant drop in the Nasdaq, Jim Cramer advised investors to identify undervalued stocks and highlighted companies with strong domestic sales as potential opportunities, while also emphasizing that lower bond yields could offset tariff impacts.

Consumer Products Sector Performance: The Consumer Products sector is currently the worst performing, with Altria Group and Mondelez International showing losses of 4.5% and 2.8%, respectively, while the iShares U.S. Consumer Goods ETF is down 1.0% for the day but up 8.63% year-to-date.

Energy Sector Overview: The Energy sector also shows minimal gains, with Chevron and Coterra Energy experiencing losses of 1.1% and 0.8%. However, both companies are up significantly year-to-date, contributing to a 10.46% increase in the Energy Select Sector SPDR ETF.

Daily Update: The CNBC Investing Club with Jim Cramer provides an actionable afternoon update called the Homestretch every weekday, aimed at traders during the last hour of Wall Street trading.

Market Insights: This update is designed to inform investors about key market movements and strategies as they prepare for the closing of the trading day.

Coterra Energy Analysis: Coterra Energy Inc (CTRA) has received a 60% rating from Validea's Low PE Investor model, indicating moderate interest based on its earnings growth and valuation in the Oil & Gas Operations industry.

John Neff's Investment Strategy: John Neff, known for his conservative management style, achieved an impressive average annual return of 13.7% over three decades, significantly outperforming the S&P 500, demonstrating the effectiveness of his investment approach.

S&P 500 Performance: The S&P 500 fell 6.53% in Q1 2025, with energy stocks gaining 9.31%, while consumer discretionary and technology sectors dropped significantly by 14.23% and 13.1%, respectively.

Sector Highlights: Notable performers included Hess Corp (up 21.34%) and O'Reilly Automotive Inc (up 17.64%), while tech stocks like VeriSign Inc saw a rise of 23.03%, indicating varied performances across sectors amidst overall market struggles.

Coterra Energy Stock Performance: Coterra Energy (CTRA) closed at $28.63, up 0.39%, outperforming the S&P 500 which fell by 1.97%. The company has seen an 8.03% increase in shares over the past month, significantly higher than the Oils-Energy sector's gain of 3.54%.

Earnings Projections and Analyst Estimates: Coterra Energy is expected to report earnings per share of $0.73, a 43.14% increase year-over-year, with projected revenue of $1.93 billion. The Zacks Rank currently places CTRA at #3 (Hold), indicating mixed analyst sentiment despite a favorable PEG ratio of 0.6 compared to the industry average.

Company Overview: Coterra Energy Inc. is a diversified energy company with a market cap of $22 billion, primarily engaged in oil and natural gas production in key regions like the Permian Basin and Marcellus Shale. The stock has shown strong performance recently, outperforming the Nasdaq Composite.

Financial Performance: Despite a mixed Q4 report showing a decline in revenues, Coterra's production exceeded expectations, and it plans to increase capital expenditures significantly while raising its dividend by 5%. Analysts maintain a "Strong Buy" rating with a price target suggesting further upside potential.

Daily Update: The CNBC Investing Club with Jim Cramer provides an actionable afternoon update called the Homestretch every weekday, aimed at traders during the last hour of Wall Street trading.

Market Insights: This update is designed to inform investors about key market movements and strategies as they prepare for the closing of the trading day.

Nvidia's Future Plans: Jensen Huang presented Nvidia's strategy to maintain its market dominance amid high demand for AI chips, with an interview scheduled on CNBC later today.

Federal Reserve and Market Impact: The Federal Reserve is anticipated to keep interest rates steady, but upcoming economic projections and Chair Jerome Powell's press conference could influence market movements, as stocks show modest gains this morning.

Insider Trading Activity: Adam M Vela, SVP & General Counsel of $CTRA, sold 8,000 shares for approximately $230,120, representing 7.3% of his holdings, with no insider purchases reported in the last six months.

Analyst Ratings and Institutional Activity: Five firms have issued buy ratings for $CTRA, while 436 institutional investors increased their positions and 466 decreased them in the last quarter, with a median price target set at $35.0.

Analyst Ratings Overview: Thirteen analysts have recently provided mixed ratings on Coterra Energy, with a total of 3 bullish, 9 somewhat bullish, and 1 indifferent rating. The average 12-month price target has increased to $36.08, reflecting a positive shift in sentiment over the past month.

Financial Performance Insights: Coterra Energy faces challenges with revenue growth, showing a decline of approximately 12.59% over three months, while its net margin of 21.36% indicates strong profitability. However, its return on equity and assets are below industry averages, suggesting difficulties in capital utilization and asset performance.

Materials and Energy Sector Performance: As of midday Tuesday, the Materials sector is leading with a minor loss of 0.1%, driven by gains from Mosaic Co and International Paper Co, while the Energy sector follows closely with a 0.2% loss, supported by EQT Corp and Coterra Energy Inc.

ETF Tracking and Year-to-Date Gains: The Materials Select Sector SPDR ETF (XLB) and the Energy Select Sector SPDR ETF (XLE) are both down slightly on the day but show positive year-to-date performance, with XLB up 3.36% and XLE up 6.35%.

Analyst Ratings: Barclays analyst Betty Jiang has maintained a Buy rating on Coterra Energy with a price target of $38, while Roth MKM also issued a Buy rating; however, BMO Capital holds a Hold rating on the stock.

Financial Performance and Insider Activity: Coterra Energy reported a quarterly revenue of $530 million and a net profit of $297 million, down from last year's figures, and there is negative sentiment among insiders as many have been selling shares recently.

Analyst Rating Update: Barclays analyst Betty Jiang has increased the price target for Coterra Energy (CTRA) from $37 to $38 while maintaining an Overweight rating, following adjustments to oil and exploration price targets after Q4 reports.

Market Reactions: Various firms have recently adjusted their price targets for Coterra Energy, with some lowering their estimates significantly, indicating mixed sentiments in the market regarding the company's performance.

Analyst Ratings: Leo Mariani from Roth MKM maintains a Buy rating on Coterra Energy with a price target of $33, while other analysts have varied opinions, including a Hold rating from BMO Capital and additional Buy ratings from Citi and Johnson Rice.

Financial Performance and Insider Activity: Coterra Energy reported a quarterly revenue of $530 million and a net profit of $297 million, showing a decline compared to the previous year; insider sentiment is negative as there has been an increase in share sales by insiders.

Analyst Ratings: Citi analyst Scott Gruber maintains a Buy rating on Coterra Energy with a price target of $32, while Piper Sandler also issued a Buy rating. However, BMO Capital has a Hold rating on the stock.

Financial Performance and Insider Activity: Coterra reported a quarterly revenue of $530 million and a net profit of $297 million, down from last year's figures. Insider sentiment is negative, with an increase in share sales by insiders, including a significant sale by EVP Stephen Bell.

Daily Update: The CNBC Investing Club with Jim Cramer provides an actionable afternoon update called the Homestretch every weekday, aimed at traders during the last hour of Wall Street trading.

Market Insights: This update is designed to inform investors about key market movements and strategies as they prepare for the closing of the trading day.

Coterra Energy Stock Reaction: Analyst Leo Mariani from Roth MKM anticipates a slight negative reaction for Coterra Energy shares following the sale of 48,000 shares by retiring Chief Accounting Officer Todd Roemer, despite maintaining a Buy rating with a $33 price target due to the company's strong fundamentals.

Price Target Adjustments: Several financial institutions have lowered their price targets for Coterra Energy, with JPMorgan reducing it to $33, Goldman Sachs to $35, and Raymond James to $37, while Johnson Rice upgraded the stock to Accumulate from Hold.

XOP Share Price Analysis: XOP's current share price is $124.82, with a 52-week low of $118.36 and a high of $162.49, indicating its performance within the trading range.

ETFs Trading Dynamics: ETFs operate like stocks but involve "units" that can be created or destroyed based on investor demand, affecting the underlying holdings and market flows.

Jim Cramer's Favorite Stocks: During the March Monthly Meeting, Jim Cramer highlighted six top stocks to buy now: TJX Companies, Capital One Financial, Texas Roadhouse, DuPont, BlackRock, and Home Depot, emphasizing their strong market positions and potential for growth.

Portfolio Updates: Cramer provided insights on various other stocks in his portfolio, including Apple, Amazon, and Meta Platforms, discussing their current challenges and future outlooks while indicating a cautious yet optimistic investment strategy.