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CTRA
Upturn stock ratingUpturn stock rating

Coterra Energy Inc (CTRA)

Upturn stock ratingUpturn stock rating
$25.38
Last Close (24-hour delay)
Profit since last BUY-4.94%
upturn advisory
WEAK BUY
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: CTRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

26 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $33.13

1 Year Target Price $33.13

Analysts Price Target For last 52 week
$33.13Target price
Low$21.75
Current$25.38
high$29.56

Analysis of Past Performance

Type Stock
Historic Profit -36.32%
Avg. Invested days 26
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 19.55B USD
Price to earnings Ratio 14.98
1Y Target Price 33.13
Price to earnings Ratio 14.98
1Y Target Price 33.13
Volume (30-day avg) 26
Beta 0.33
52 Weeks Range 21.75 - 29.56
Updated Date 06/29/2025
52 Weeks Range 21.75 - 29.56
Updated Date 06/29/2025
Dividends yield (FY) 3.44%
Basic EPS (TTM) 1.71

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 22.15%
Operating Margin (TTM) 36.91%

Management Effectiveness

Return on Assets (TTM) 4.62%
Return on Equity (TTM) 9.4%

Valuation

Trailing PE 14.98
Forward PE 9.16
Enterprise Value 23883107551
Price to Sales(TTM) 3.37
Enterprise Value 23883107551
Price to Sales(TTM) 3.37
Enterprise Value to Revenue 4.03
Enterprise Value to EBITDA 6.57
Shares Outstanding 763260992
Shares Floating 751155425
Shares Outstanding 763260992
Shares Floating 751155425
Percent Insiders 1.47
Percent Institutions 91.75

Analyst Ratings

Rating 5
Target Price 33.13
Buy 10
Strong Buy 12
Buy 10
Strong Buy 12
Hold 4
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Coterra Energy Inc

stock logo

Company Overview

overview logo History and Background

Coterra Energy Inc. was formed in 2021 through the merger of Cabot Oil & Gas and Cimarex Energy Co. Cabot was founded in 1989 and focused on natural gas, while Cimarex was established in 2002 and specialized in oil and gas production. The merger aimed to create a diversified energy company.

business area logo Core Business Areas

  • Oil and Gas Exploration and Production: Coterra Energy Inc. is engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs). They operate primarily in the Marcellus Shale and Permian Basin.

leadership logo Leadership and Structure

Thomas Jorden serves as the CEO of Coterra Energy Inc. The company has a board of directors and a typical corporate organizational structure with various departments overseeing different aspects of the business, including operations, finance, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • Market Share:
  • Natural Gas: Coterra is a significant producer of natural gas, particularly from the Marcellus Shale. Market share data is difficult to pinpoint exactly due to fragmented markets and varying reporting standards, but Coterra is a major player in the Appalachian region. Competitors include EQT Corporation, Range Resources, and Southwestern Energy.
  • Crude Oil: Coterra also produces crude oil from its operations in the Permian Basin. Competitors include ExxonMobil, Chevron, and Occidental Petroleum.
  • Market Share:
  • Market Share:
  • Natural Gas Liquids (NGLs): Coterra extracts and sells NGLs as a byproduct of its natural gas and crude oil production. Competitors are the same as Natural Gas and Crude Oil.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is characterized by volatile commodity prices, regulatory scrutiny, and increasing focus on environmental sustainability. Demand fluctuates with economic cycles and geopolitical events. Shale gas production is a significant part of the US energy market.

Positioning

Coterra Energy Inc. is positioned as a diversified energy company with a focus on efficient and responsible production. Its merger created a larger company with a stronger balance sheet and broader asset base.

Total Addressable Market (TAM)

The global oil and gas market is valued in the trillions of dollars. Coterra is positioned to capture a portion of this TAM, focusing on key regions and operational efficiency. The exact TAM captured by Coterra depends on commodity prices and production volumes.

Upturn SWOT Analysis

Strengths

  • Diversified asset base (Marcellus & Permian)
  • Strong balance sheet
  • Experienced management team
  • Focus on operational efficiency
  • High Inventory

Weaknesses

  • Exposure to commodity price volatility
  • Environmental concerns related to fracking
  • Operational risks associated with drilling
  • High debt.

Opportunities

  • Increased demand for natural gas as a transition fuel
  • Expansion in renewable energy sources
  • Technological advancements in drilling and production
  • Strategic acquisitions to expand asset base

Threats

  • Fluctuations in commodity prices
  • Increased regulation of oil and gas industry
  • Competition from other energy producers
  • Geopolitical risks impacting energy markets

Competitors and Market Share

competitor logo Key Competitors

  • EQT
  • Southwestern Energy (SWN)
  • Range Resources (RRC)

Competitive Landscape

Coterra's competitive advantages include its diversified asset base and strong balance sheet. Disadvantages may include exposure to commodity price volatility and environmental regulations. EQT is the largest natural gas producer and holds the largest market share.

Major Acquisitions

No Recent Major Acquisitions Reported

  • Year: 2024
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: No new major acquisitions in 2024 to report as of this data.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends would be based on past revenue, earnings, and production volume growth.

Future Projections: Future projections would be based on analyst estimates for revenue, earnings, and production growth, taking into account industry trends and company-specific factors.

Recent Initiatives: Recent strategic initiatives include cost-cutting measures, production efficiencies, and strategic acquisitions or divestitures.

Summary

Coterra Energy is a mid-sized oil and gas company formed through a merger, providing some diversification. Its strengths include a strong balance sheet and experienced management, but is still exposed to commodity price swings and environmental regulations. Growth opportunities exist with rising natural gas demand, however it is important for Coterra to continue improving their competitive landscape and manage its financial stability. Coterra should watch out for regulatory challenges and increased competition in the sector.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial news sources
  • Industry reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary depending on the source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Coterra Energy Inc

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 1990-02-08
CEO, President & Chairman Mr. Thomas E. Jorden
Sector Energy
Industry Oil & Gas E&P
Full time employees 915
Full time employees 915

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. 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 incorporated in 1989 and is headquartered in Houston, Texas.