Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Neutral
RSI(14)
51.060
Neutral
STOCH(KDJ)(9,3,3)
16.723
Sell
ATR(14)
0.601
High Vlolatility
CCI(14)
-107.576
Sell
Williams %R
75.492
Sell
TRIX(12,20)
0.262
Sell
StochRSI(14)
0.000
Oversold
Coterra Energy Inc
CTRA25.295USD
-0.975-3.71%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
19.33BMarket Cap
11.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coterra Energy Inc
Currency: USD Updated: 2025-12-15Key Insights
Coterra Energy Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/121 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coterra Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
32.124
Target Price
+20.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Coterra Energy Inc Highlights
StrengthsRisks
Coterra Energy Inc. is an exploration and production company based in Houston, Texas with focused operations in the Permian Basin, Marcellus Shale and Anadarko Basin. The Company is engaged in the development, exploration and production of oil, natural gas and natural gas liquids exclusively within the continental United States. Its Permian Basin operation consists of approximately 345,000 net acres. Its development activities are primarily focused on the Wolfcamp Shale and the Bone Spring formation in Culberson and Reeves Counties in Texas and Lea and Eddy Counties in New Mexico. Its Marcellus Shale operation includes properties that are principally located in Susquehanna County, Pennsylvania, where it holds approximately 186,000 net acres in the dry gas window of the Marcellus Shale. Its Anadarko Basin operation holds around 182,000 net acres that are located in Oklahoma. Its development activities are primarily focused on both the Woodford Shale and the Meramec formations.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.25%.
Undervalued
The company’s latest PB is 1.36, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 719.59M shares, increasing 0.01% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 17.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Coterra Energy Inc is 8.50, ranking 21/121 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.75B, representing a year-over-year increase of 35.52%, while its net profit experienced a year-over-year increase of 27.89%.
Score
Financials
7.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.19
Operational Efficiency
9.13
Growth Potential
8.61
Shareholder Returns
7.79
Coterra Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Coterra Energy Inc is 7.08, ranking 84/121 in the Oil & Gas industry. Its current P/E ratio is 12.08, which is 63.58% below the recent high of 19.76 and 63.67% above the recent low of 4.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/121
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Coterra Energy Inc is 8.23, ranking 18/121 in the Oil & Gas industry. The average price target for Coterra Energy Inc is 32.00, with a high of 37.00 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
32.124
Target Price
+20.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Coterra Energy Inc
CTRA
26
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Coterra Energy Inc is 7.11, ranking 31/121 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 27.78 and the support level at 24.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.582
Sell
MA10
26.776
Sell
MA20
26.452
Sell
MA50
25.163
Buy
MA100
24.543
Buy
MA200
25.136
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Coterra Energy Inc is 10.00, ranking 1/121 in the Oil & Gas industry. The latest institutional shareholding proportion is 99.73%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 98.62M shares, representing 12.95% of shares outstanding, with 7.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Aristotle Capital Management, LLC
Charles Schwab Investment Management, Inc.
Victory Capital Management Inc.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Coterra Energy Inc is 9.20, ranking 16/121 in the Oil & Gas industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+3.37%
240-Day Maximum Drawdown
+24.30%
240-Day Volatility
+32.57%
Return
Best Daily Return
60 days
+5.99%
120 days
+5.99%
5 years
+9.47%
Worst Daily Return
60 days
-3.68%
120 days
-5.33%
5 years
-9.92%
Sharpe Ratio
60 days
+1.36
120 days
-0.03
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+24.30%
3 years
+24.30%
5 years
+37.47%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.10
5 years
+0.22
Skewness
240 days
-0.87
3 years
-0.35
5 years
-0.13
Volatility
Realised Volatility
240 days
+32.57%
5 years
+35.81%
Standardised True Range
240 days
+2.69%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
-3.84%
240 days
-3.84%
Maximum Daily Upside Volatility
60 days
+21.03%
Maximum Daily Downside Volatility
60 days
+19.49%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-6.55%
60 days
+2.19%
120 days
+8.80%
Peer Comparison
Oil & Gas
Coterra Energy Inc
CTRA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coterra Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Coterra Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coterra Energy Inc’s performance and outlook.
How do we generate the financial health score of Coterra Energy Inc?
To generate the financial health score of Coterra Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coterra Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coterra Energy Inc.
How do we generate the company valuation score of Coterra Energy Inc?
To generate the company valuation score of Coterra Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coterra Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coterra Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coterra Energy Inc.
How do we generate the earnings forecast score of Coterra Energy Inc?
To calculate the earnings forecast score of Coterra Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coterra Energy Inc’s future.
How do we generate the price momentum score of Coterra Energy Inc?
When generating the price momentum score for Coterra Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coterra Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Coterra Energy Inc.
How do we generate the institutional confidence score of Coterra Energy Inc?
To generate the institutional confidence score of Coterra Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coterra Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coterra Energy Inc.
How do we generate the risk management score of Coterra Energy Inc?
To assess the risk management score of Coterra Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coterra Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coterra Energy Inc.
