CTRA

NEUTRAL

$33.53 Live

Coterra Energy Inc. · NYSE

Target $37.38 (+11.5%)

$22.33 52W Range $36.88

CTRA Coterra Energy Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

CTRA Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas E&P

Current Price Live

$33.53

Analyst Target

$37.38

+11.5% Upside

52W High

$36.88

52W Low

$22.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$25.46B

P/E

14.97

ROE

12.3%

Profit margin

24.6%

Debt/Equity

0.27

Dividend yield

2.62%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

CTRA presents a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.27. While the stock is trading near its Graham Number ($31.37) and well below its growth-based intrinsic value ($66.08), it is currently facing a severe bearish technical trend (10/100) and a poor recent earnings track record (1/4 beats). The primary catalyst is the pending merger with Devon Energy, which introduces significant transformative potential but also execution risk. Overall, the company is fundamentally sound but currently lacks positive price momentum and consistent earnings surprises.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.27

Strong profitability margins (Gross Margin 74.12%, Operating Margin 33.33%)

Significant revenue growth (YoY 23.40%, Q/Q 40.43%)

Sustainable dividend profile with a conservative 39.29% payout ratio

Strategic merger with Devon Energy providing potential for massive synergies

Key Risks

Severe bearish technical trend (10/100 score)

Poor recent earnings performance (only 1 of last 4 quarters beat estimates)

High PEG ratio (44.67) suggesting current growth does not justify the valuation multiple

Exposure to volatile commodity prices and OPEC+ decisions

Merger execution risk and potential for delayed closing

AI Fair Value Estimate

Based on comprehensive analysis

$48.73

+45.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Stable but Stagnant

Key drivers: Merger with Devon Energy, Low Debt Profile, Bearish Technicals, Earnings Misses

Confidence

85%

Value

72/100

Ref P/E, PEG, Graham Number

Positives

P/E of 14.97 is below sector average
Price is close to Graham Number ($31.37)

Watchpoints

PEG ratio is excessively high at 44.67

Future

65/100

Ref Growth rates

Positives

Strong top-line revenue growth
Merger synergies

Watchpoints

Negative YoY EPS growth (-20.4%)

Past

50/100

Ref Historical trends

Positives

Strong 5-year price appreciation (+164.7%)

Watchpoints

Recent quarterly earnings surprises are predominantly negative

Health

68/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.27)
Stable Piotroski F-Score (4/9)

Watchpoints

Quick ratio slightly below 1.0 (0.98)

Dividend

60/100

Ref Yield, Payout

Positives

Sustainable payout ratio (39.29%)

Watchpoints

Moderate yield (2.62%) compared to some energy peers

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$33.53

Analyst Target

$37.38

Upside/Downside

+11.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CTRA and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CTRA Coterra Energy Inc. Primary	+164.7%	+46.9%	+36.2%	+44.6%	-4.7%	+8.6%
EXE Expand Energy Corporation Peer	+178.2%	+42.0%	+3.3%	-6.9%	-7.1%	-5.5%
EC Ecopetrol S.A. Peer	+103.0%	+102.6%	+57.1%	+51.0%	-7.4%	+1.9%
DVN Devon Energy Corporation Peer	+165.9%	+1.6%	+32.6%	+39.1%	+8.6%	-3.7%
HAL Halliburton Company Peer	+110.8%	+17.6%	+71.9%	+64.0%	+0.4%	-5.0%

CTR

Coterra Energy Inc.

Primary

+164.7%

+46.9%

+36.2%

+44.6%

-4.7%

+8.6%

EXE

Expand Energy Corporation

Peer

+178.2%

+42.0%

+3.3%

-6.9%

-7.1%

-5.5%

Ecopetrol S.A.

Peer

+103.0%

+102.6%

+57.1%

+51.0%

-7.4%

+1.9%

DVN

Devon Energy Corporation

Peer

+165.9%

+1.6%

+32.6%

+39.1%

+8.6%

-3.7%

HAL

Halliburton Company

Peer

+110.8%

+17.6%

+71.9%

+64.0%

+0.4%

-5.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

14.97

11.43

44.67

1.72

3.64

4.2

6.08

$25.46B

Profitability

Profit margins and return metrics

Profit Margin 24.56%

Operating Margin 33.33%

Gross Margin 74.12%

ROE 12.28%

ROA 6.71%

Growth

Revenue and earnings growth rates

Revenue Growth +23.4%

Earnings Growth +20.6%

Q/Q Revenue Growth +40.43%

Q/Q Earnings Growth +23.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.27

Low debt

Current Ratio

1.19

Good

Quick Ratio

0.98

Poor

Cash/Share

$0.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$2.0B

Gross Margin

37.4%

Op. Margin

29.1%

Net Margin

18.8%

Total Assets

$24.2B

Liabilities

$9.4B

Equity

$14.8B

Debt/Equity

0.63x

Operating CF

$1.0B

CapEx

$-0.6B

Free Cash Flow

$0.4B

FCF Yield

39%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04

$N/A

2026-02-26

$0.39

-16.9% surprise

2025-11-03

$0.41

-4.8% surprise

2025-08-04

$0.48

+7.0% surprise

Energy Sector Comparison

Comparing CTRA against 87 companies in the Energy sector (7 bullish, 31 neutral, 49 bearish)

P/E Ratio

14.97

This Stock

32.1

Sector Avg

-53.4% (Discount)

Return on Equity (ROE)

12.28%

This Stock

5.34%

Sector Avg

+129.8% (Excellent)

Profit Margin

24.56%

This Stock

7.45%

Sector Avg

+229.6% (Superior)

Debt to Equity

0.27

This Stock

1.45

Sector Avg

-81.4% (Less Debt)

Revenue Growth

23.4%

This Stock

23.86%

Sector Avg

-1.9% (Slower)

Current Ratio

1.19

This Stock

2.24

Sector Avg

-47.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CTRA Coterra Energy Inc.	NEUTRAL	$25.46B	14.97	12.3%	24.6%	$33.53
EXE Expand Energy Corporation	NEUTRAL	$24.09B	13.24	10.1%	15.6%	$100.19	Compare
EC Ecopetrol S.A.	BEARISH	$28.37B	11.4	11.8%	7.5%	$13.8	Compare
DVN Devon Energy Corporation	NEUTRAL	$30.13B	11.65	17.7%	16.5%	$48.57	Compare
HAL Halliburton Company	BEARISH	$30.72B	24.45	12.3%	5.8%	$36.68	Compare

CTRA Coterra Energy Inc.

NEUTRAL

Mkt Cap

$25.5B

P/E

15.0

ROE

12.3%

Price

$33.53

Compare with CTRA

Compare with CTRA

Compare with CTRA

HAL Halliburton Company

Compare with CTRA

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-24	CONAWAY GREGORY F	Officer	Stock Award	26,230	-
2026-02-24	YOUNG SHANNON E. III	Chief Financial Officer	Stock Award	68,853	-
2026-02-24	SIRGO BLAKE A	Officer	Stock Award	52,460	-
2026-02-24	DESHAZER MICHAEL D	Officer	Stock Award	52,460	-
2026-02-24	ALEXANDER ANDREA	Officer	Stock Award	32,787	-
2026-02-24	SMITH KEVIN WILLIAM	Chief Technology Officer	Stock Award	52,460	-
2026-02-24	VELA ADAM M	General Counsel	Stock Award	39,345	-
2026-02-24	JORDEN THOMAS E	Chief Executive Officer	Stock Award	180,328	-
2026-02-05	YOUNG SHANNON E. III	Chief Financial Officer	Stock Award	81,030	-
2026-02-05	SIRGO BLAKE A	Officer	Stock Award	29,348	-
2026-02-05	DESHAZER MICHAEL D	Officer	Stock Award	28,261	-
2026-02-05	SMITH KEVIN WILLIAM	Chief Technology Officer	Stock Award	29,348	-
2026-02-05	VELA ADAM M	General Counsel	Stock Award	21,739	-
2026-02-05	JORDEN THOMAS E	Chief Executive Officer	Gift	131,847	-
2026-02-05	JORDEN THOMAS E	Chief Executive Officer	Stock Award	217,391	-

CONAWAY GREGORY F

Officer

Stock Award

2026-02-24

26,230 shares

YOUNG SHANNON E. III

Chief Financial Officer

Stock Award

2026-02-24

68,853 shares

SIRGO BLAKE A

Officer

Stock Award

2026-02-24

52,460 shares

DESHAZER MICHAEL D

Officer

Stock Award

2026-02-24

52,460 shares

ALEXANDER ANDREA

Officer

Stock Award

2026-02-24

32,787 shares

SMITH KEVIN WILLIAM

Chief Technology Officer

Stock Award

2026-02-24

52,460 shares

VELA ADAM M

General Counsel

Stock Award

2026-02-24

39,345 shares

JORDEN THOMAS E

Chief Executive Officer

Stock Award

2026-02-24

180,328 shares

YOUNG SHANNON E. III

Chief Financial Officer

Stock Award

2026-02-05

81,030 shares

SIRGO BLAKE A

Officer

Stock Award

2026-02-05

29,348 shares

DESHAZER MICHAEL D

Officer

Stock Award

2026-02-05

28,261 shares

SMITH KEVIN WILLIAM

Chief Technology Officer

Stock Award

2026-02-05

29,348 shares

VELA ADAM M

General Counsel

Stock Award

2026-02-05

21,739 shares

JORDEN THOMAS E

Chief Executive Officer

Gift

2026-02-05

131,847 shares

JORDEN THOMAS E

Chief Executive Officer

Stock Award

2026-02-05

217,391 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

FORM 8-K

2026-04-24

Cotera Energy Inc. likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K

FORM 8-K

2026-04-02

10-K

2026-02-27

CTRA is currently engaged in a merger with Devon Energy Corporation, with a strategic focus on achieving synergies and enhancing combined financial and operating results. Primary risks include the timing and successful closing of the merger transaction and the realization of anticipated benefits.

8-K

2026-02-26

Cotera Energy reported its fourth-quarter and full-year financial results for 2025.

8-K

FORM 8-K

2026-02-02

Cotera Energy Inc. reported its fourth-quarter and full-year 2025 financial results.

8-K

2026-01-21

Cotera Energy Inc. likely filed this 8-K to report its fourth-quarter and full-year financial results for the fiscal year ending 2025.

10-Q

2025-11-04

CTRA filed its 10-Q on November 4, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-11-03

Cotera Energy Inc. reported its third-quarter financial results.

8-K

2025-10-22

Cotera Energy Inc. likely reported its third-quarter 2025 financial results.

8-K

2025-09-22

10-Q

2025-08-05

8-K

2025-08-04

8-K

2025-07-21

10-Q

2025-05-06

8-K

2025-05-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

21 analysts

Scotiabank

2026-04-22

Maintains

Sector Perform Sector Perform

Citigroup

2026-03-30

Maintains

Buy Buy

Mizuho

2026-03-17

Maintains

Outperform Outperform

Barclays

2026-03-16

Maintains

Overweight Overweight

Piper Sandler

2026-03-12

Maintains

Overweight Overweight

Piper Sandler

2026-03-05

Maintains

Overweight Overweight

UBS

2026-03-05

Maintains

Buy Buy

Susquehanna

2026-02-03

Maintains

Positive Positive

Scotiabank

2026-02-03

down

Sector Outperform Sector Perform

Piper Sandler

2026-01-28

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning CTRA from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

CTRA

CTRA Coterra Energy Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!