Coterra Energy Inc.

CTRA Energy Oil & Gas Exploration & Production NYSE

Back to Search

$33.53

$-0.13 (-0.37%)

Open: $33.36 | High: $33.66 | Low: $33.16 | Prev Close: Prev Close: $33.65

Market Cap: $25.46B

Volume: 5.4M | Avg: 10.5M

Last updated: April 24, 2026 at 08:01 PM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
Add to Watchlist Add to Portfolio
Stock Score Analysis
C

Stock Score: 630

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 100
Growth 0
Market Sentiment 20
Risk 50
Lower is better
Valuation 65
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 14.97
P/B Ratio 1.72
P/S Ratio 3.46
EPS $2.24
Beta 0.27
Shares Outstanding 759.35M
Price Range & Moving Averages
52-Week High $36.88
52-Week Low $22.33
SMA 50 $32.49
SMA 200 $26.96
Dividend Information
Dividend Yield 1.97%
Annual Dividend $0.66
Earnings
Next Earnings May 04, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 36.2%
Operating Margin 29.4%
Net Margin 23.3%
Returns
ROE 11.8%
ROA 7.0%
Liquidity & Leverage
Debt/Equity 0.27
Current Ratio 1.19
Quick Ratio 1.16
Balance Sheet
Total Assets $24.46B
Total Liabilities $9.61B
Total Equity $14.85B
Cash $119.00M
Total Debt $4.01B
Net Debt $3.89B
Income Statement
Revenue $2.75B
Gross Profit $1.66B
Operating Income $2.45B
Net Income $1.72B
EBITDA $4.84B
Revenue/Share $9.65
Cash Flow
Operating CF $4.02B
CapEx $2.39B
Free Cash Flow $1.63B
Book Value/Share $19.48
Tangible Book/Share $19.48
Equity/Share $19.48
Technical Indicators
RSI (14) 45.94 Neutral
MACD
-0.13 Signal: -0.03
Volatility 51.29%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +33.35%
Risk-Adjusted Returns
Sharpe Ratio 1.13 Good
Volatility (Ann.) 32.64% Moderate
vs S&P 500 (SPY)
CTRA (1Y) +33.35%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +18.95%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 15 peers in Energy
Metric CTRA Sector Avg Percentile
P/E Ratio 14.97 21.34 31%
P/B Ratio 1.72 2.64 19%
ROE (%) 11.77% 13.70% 31%
Net Margin (%) 23.34% 12.88% 94%
Stock Score 630 566.0 88%
1Y Return (%) +33.35 % +31.08 % 56%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CTRA $33.53 $32.44 $31.99 $32.45 $32.53 $26.99 45.94 -0.13 51.29% 857128 Building Long Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the CTRA stock

News Sentiment
Ticker Headline Sentiment Source URL
CTRA What Moved Markets This Week Neutral seekingalpha.com Read More
CTRA Coterra Energy (CTRA) Ascends While Market Falls: Some Facts to Note Negative zacks.com Read More
CTRA Venture Global, Alcoa, And LyondellBasell Are Among Top 10 Large-Cap Losers Last Week (April 13-April 17): Are the Others in Your Portfolio? Neutral feeds.benzinga.com Read More
CTRA What Moved Markets This Week Neutral seekingalpha.com Read More
CTRA Coterra Energy (CTRA) Stock Sinks As Market Gains: What You Should Know Positive zacks.com Read More
Recent Insider Trading

No recent insider trading data available for CTRA

Company Information

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. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company was incorporated in 1989 and is headquartered in Houston, Texas.

CEO Thomas E. Jorden
Employees 915
Country US
IPO Date 1990-02-08
Exchange NYSE
Website https://www.coterra.com
Sector Energy
Industry Oil & Gas Exploration & Production
Similar Stocks (Energy - Oil & Gas Exploration & Production)
COP

ConocoPhillips

Price: $121.65
Change: -2.19%
Market Cap: $1486B
P/E: 19.16
Score: D (590)
View Details
EOG

EOG Resources, Inc.

Price: $133.00
Change: -0.65%
Market Cap: $7135B
P/E: 14.58
Score: C (605)
View Details
FANG

Diamondback Energy, Inc.

Price: $193.87
Change: +2.14%
Market Cap: $5453B
P/E: 33.83
Score: D (570)
View Details
EQT

EQT Corporation

Price: $58.96
Change: +0.41%
Market Cap: $3680B
P/E: 11.19
Score: C (660)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.