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Coterra Energy Inc. (CTRA) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas E&P

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in... Read more

$35.18-1.6% upside
Score 6.1/10Target $34.61Reward/Risk -0.1:1

TrendMatrix rates Coterra Energy Inc. (CTRA) as Sell with moderate confidence. The stock trades at $35.18 with -1.6% upside to the $34.61 price target. Overall score: 6.1/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.4Qual6.8Grw7.2Mom6.6Sent5.3Ins4.7Peer4.2Tech3.5Risk7.86.1OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (0.4% away)
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)15.6
P/E (Fwd)12.5
Mkt Cap$26.6B
EV/EBITDA6.1
Profit Mgn24.6%
ROE12.3%
Rev Growth23.4%
Beta0.35
Dividend2.60%
Analysts31
Frequently Asked Questions
Is CTRA stock a buy right now?

TrendMatrix rates Coterra Energy Inc. (CTRA) as Sell with moderate confidence. Score 6.1/10.

What is the CTRA stock price target?

Take-profit target: $34.61 (-1.6% upside). Reward/risk ratio: -0.1:1. Stop-loss: $28.25.

What are the risks of investing in CTRA?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Consecutive earnings misses (2).

Is CTRA overvalued or undervalued?

Coterra Energy Inc. trades at a P/E of 15.6 (forward 12.5). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about CTRA?

31 analysts cover CTRA with a consensus score of 4.1/5. Average price target: $35.

What does Coterra Energy Inc. do?Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of...

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.

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83 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $29.12Res $35.32

Price Targets

$28
$35
Upside-1.6%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-15.0% upside)
! ASYMMETRY:-0.9=NEGATIVE
Suitability: Moderate
Momentum 6.6>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.9=NEGATIVE