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Contura Energy Inc

CTRA | US

31.35

USD

0.94

3.84%

CTRA | US
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About Contura Energy Inc

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

11/03/2026

Close

31.35

Open

30.40

High

31.50

Low

30.36

Coterra Energy Inc. an independent oil and gas company engages in the development exploration and production of oil natural gas and natural gas liquids in the United States. The company primarily focuses on the Marcellus Shale with approximately 183000 net acres in the dry gas window of the play located in Susquehanna County Pennsylvania. It also holds Permian Basin properties with approximately 307000 net acres; and Anadarko Basin properties with approximately 182000 net acres located in Oklahoma. In addition the company operates natural gas and saltwater disposal gathering systems in Texas. It sells its natural gas to industrial customers local distribution companies oil and gas marketers major energy companies pipeline companies and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston Texas.

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CTRA | US

Risk
30.8
Sharpe
0.55
Luna's Score
75/100
Recommendation
Buy

Luna says (CTRA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.9%

1 month

30.8%

3 months

30.4%

6 months

29.5%

Returns

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Fundamental Ratios

PE

13.75

Fwd. PE

9.99

Price to book

1.35

Debt to equity

0.23

Debt to assets

0.14

Ent. to EBITDA

5.39

Ent. to rev.

3.40

PEG

44.67

Other Fundamentals

EBITDA

3.49B

MarketCap

23.18B

MarketCap(USD)

23.18B

Div. yield

3.53

Op. margin

23.89

Erngs. growth

7.40

Rev. growth

7.00

Ret. on equity

10.20

Short ratio

2.88

Short perc.

2.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.68

Range1M

3.35

Range3M

7.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

371.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peabody Energy CorporationBTUCoal34.524.35B6.02%6.4411.63%
Alliance Resource Partners L.PARLPCoal27.53.52B0.40%6.2126.06%
Natural Resource Partners L.PNRPCoal119.331.56B1.13%7.2347.19%
Ramaco Resources IncMETCCoal15.74827.46M6.71%9.8526.64%
Hallador Energy CompanyHNRGCoal18.92805.96M-0.89%n/a19.04%
SunCoke Energy IncSXCCoal6.04507.92M2.90%11.8477.53%
NACCO Industries IncNCCoal51.3377.22M2.29%n/a17.95%
Tantech Holdings LtdTANHCoal1.038.59M35.35%0.096.96%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.394.71Par
Ent. to Revenue3.401.64Expensive
PE Ratio13.759.18Expensive
Price to Book1.351.49Par
Dividend Yield3.534.08Par
Std. Deviation (3M)30.4040.79Lower Risk
Debt to Equity0.230.27Par
Debt to Assets0.140.15Par
Market Cap23.18B3.28BMarket Leader
  • 1

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