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Coterra Energy Inc

CTRA

28.850USD

+0.790+2.82%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

22.04BMarket Cap

13.27P/E TTM



Coterra Energy Inc

28.850

+0.790+2.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-30

Key Insights

Coterra Energy Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 119 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 32.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

3 / 119

Overall Ranking

23 / 4536

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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%.

Fairly Valued

The company’s latest PB is 1.50, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 719.59M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.35K shares of this stock.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

32.201

Target Price

+17.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Coterra Energy Inc is 8.53, ranking 21 out of 119 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

Industry at a Glance

Previous score

8.53

Change



Financials

7.83

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coterra Energy Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Coterra Energy Inc is 7.08, ranking 84 out of 119 in the Oil & Gas industry. Its current P/E ratio is 13.27, which is 48.95% below the recent high of 19.76 and 66.92% above the recent low of 4.39.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Coterra Energy Inc is 8.22, ranking 20 out of 119 in the Oil & Gas industry. The average price target is 32.00, with a high of 37.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts

Buy

Current Rating

32.201

Target Price

+17.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coterra Energy Inc

CTRA

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

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: 2026-01-30

The current price momentum score of Coterra Energy Inc is 9.49, ranking 20 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 30.38 and the support level at 26.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

0.36

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.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.591

Buy

RSI(14)

75.233

Buy

STOCH(KDJ)(9,3,3)

83.606

Buy

ATR(14)

0.956

High Vlolatility

CCI(14)

125.196

Buy

Williams %R

4.795

Overbought

TRIX(12,20)

0.269

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

27.922

Buy

MA10

27.299

Buy

MA20

26.361

Buy

MA50

26.287

Buy

MA100

25.225

Buy

MA200

24.971

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Coterra Energy Inc is 10.00, ranking 1 out of 119 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 95.80M shares, representing 12.58% of shares outstanding, with 4.37% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

98.62M

+3.95%

Wellington Management Company, LLP

80.11M

+7.33%

State Street Investment Management (US)

44.79M

-1.75%

BlackRock Institutional Trust Company, N.A.

40.96M

+1.72%

Aristotle Capital Management, LLC

31.06M

-4.63%

Charles Schwab Investment Management, Inc.

27.16M

+1.33%

Victory Capital Management Inc.

21.58M

+2.54%

Geode Capital Management, L.L.C.

21.22M

+2.56%

Davis Selected Advisers, L.P.

Star Investors

19.88M

+112.93%

JP Morgan Asset Management

11.65M

-1.19%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Coterra Energy Inc is 8.82, ranking 15 out of 119 in the Oil & Gas industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.