CTRA
+0.0 · +0.00%
USD · NYSE

Coterra Energy Inc(CTRA) Stock Analysis | Energy

USD --+0.00%
Reward43Moderate
Risk20Low
75%Data
Strong 25% profit margin · 2.8% dividend yield · Revenue growing 35% YoY
Defensive Anchor
Market Cap:23.41Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
20
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CTRA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CTRA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.93.

What is 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.

CTRA · Verdict

Moderate reward · low risk

CTRA stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

CTRA · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    19% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Balance sheet79/100

    Interest covered 13.7×

Watchouts 1

  • Growth31/100

    Rev +14.2% CAGR · earnings -1.1%

Model-based scoring. For information only — not financial advice.

What is 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 with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 23.41B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap23.41B
P/E Ratio14.2361
Dividend Yield2.78%
Beta0.36
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.