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Oil Stocks Could Damage Your Portfolio in July
Schaeffers Investment Researchยท 2025-07-03 15:13
Core Viewpoint - Investors are reassessing their portfolios after a strong end to the second quarter, with a focus on avoiding underperforming stocks like Coterra Energy Inc (CTRA), which is highlighted as one of the worst energy stocks for July [1]. Group 1: Coterra Energy Performance - Coterra Energy (CTRA) has averaged a 1.5% loss in July over the last decade, with only two instances of positive performance during this period [1]. - The stock is one of six oil, gas, and coal companies listed among the worst performers in July [1]. - CTRA's stock was last seen trading at $25.19, reflecting a 0.6% increase, but it has experienced six consecutive losses and its worst quarter since September 2019 [2]. Group 2: Market Context - CTRA's performance is part of a broader trend, with the average return for oil, gas, and coal stocks being negative, as indicated by the average return of -1.52% for CTRA [2]. - The stock has shown modest year-to-date and year-over-year losses, trading below several key long- and short-term moving averages [2]. - An unwinding of optimism in the options market could further pressure CTRA, as indicated by a high call/put volume ratio of 12.31, which is above 93% of readings from the past year [3].