CTRA - Coterra Energy Inc.

CTRA

$31.60 0.07 (-0.22%)

After Hours: $31.60 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:14

52-Week Range

$31.60

$22.33 $31.60 $36.88

Fundamentals Overview

Coterra Energy Inc. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 14 PEG 0.26 P/B 1.62 P/S 3.26

Intrinsic value (DCF)

+19.1% upside vs price

Profitability

Net margin 23.3%

Risk (Beta)

0.27 — lower vol

Earnings & growth

EPS $2.25 Rev -1.5% Profit +14.3% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 73% confidence Risk: Lower Volatility — Beta 0.27. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +19.1% upside vs price · Analyst grade: A- · 3M vs S&P 500: +26.1% · 3M vs Energy sector: +6.4%

Pressures (Sell):

Sentiment weakening (2 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$24.00B

P/E (TTM)

14.02

EPS (TTM)

$2.25

Dividend Yield

2.78%

52-Week Range

$22.33 - $36.88

Volume vs Avg

N/A

Beta

0.27

About

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 182,00...

Sector: Energy

Headquarters: US

Employees: 915

IPO Date: Feb 1990

Website: www.coterra.com

Beta: 0.27 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 1, Neutral: 1, Outperform: 4, Overweight: 14, Positive: 3, Sector Outperform: 2, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $37.64; current price is $31.60. That’s a +19.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	14.02
DCF value (model)	$37.64 (19.1% upside)
PEG (TTM)	0.26
P/B (TTM)	1.62
P/S (TTM)	3.26
P/FCF (TTM)	14.69
Liquidity & enterprise
Current Ratio (TTM)	1.19
Quick Ratio (TTM)	1.16
Cash Ratio (TTM)	0.08
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	23.34%
Gross margin (TTM)	36.22%
Operating margin (TTM)	29.35%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CTRA.

Analyst Sentiment at a Glance

A- Sentiment Weakening

Buy 4Equal Weight 1Neutral 1Outperform 4Overweight 14Positive 3Sector Outperform 2Sector Perform 1

0 upgrades, 2 downgrades

Price Target Consensus

Current $31.60

Median $33.50

Consensus $34.00

Low consensus $28.00

High consensus $42.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Buy	Buy	2026-03-30
Mizuho	maintain	Outperform	Outperform	2026-03-17
Barclays	maintain	Overweight	Overweight	2026-03-16
Piper Sandler	maintain	Overweight	Overweight	2026-03-12
Piper Sandler	maintain	Overweight	Overweight	2026-03-05
UBS	maintain	Buy	Buy	2026-03-05
Susquehanna	maintain	Positive	Positive	2026-02-03
Scotiabank	downgrade	Sector Outperform	Sector Perform	2026-02-03
Piper Sandler	maintain	Overweight	Overweight	2026-01-28
Susquehanna	maintain	Positive	Positive	2026-01-26
Barclays	maintain	Overweight	Overweight	2026-01-21
JP Morgan	maintain	Overweight	Overweight	2026-01-12
UBS	maintain	Buy	Buy	2025-12-12
Piper Sandler	maintain	Overweight	Overweight	2025-11-18
Piper Sandler	maintain	Overweight	Overweight	2025-10-21
Susquehanna	maintain	Positive	Positive	2025-10-20
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-14
UBS	maintain	Buy	Buy	2025-10-14
Scotiabank	maintain	Sector Outperform	Sector Outperform	2025-10-09
Mizuho	maintain	Outperform	Outperform	2025-09-15
Raymond James	maintain	Outperform	Outperform	2025-09-11
Wells Fargo	maintain	Overweight	Overweight	2025-08-14
Piper Sandler	maintain	Overweight	Overweight	2025-08-14
Piper Sandler	maintain	Overweight	Overweight	2025-07-17
Scotiabank	maintain	Sector Outperform	Sector Outperform	2025-07-11
Barclays	maintain	Overweight	Overweight	2025-07-07
Goldman Sachs	downgrade	Buy	Neutral	2025-07-01
Wells Fargo	maintain	Overweight	Overweight	2025-06-16
Mizuho	maintain	Outperform	Outperform	2025-05-13
Piper Sandler	maintain	Overweight	Overweight	2025-05-13