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Upturn AI SWOT - About
Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
10/15/2025: CTRA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
26 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $32.38
1 Year Target Price $32.38
| 12 | Strong Buy |
| 10 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.4% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.71B USD | Price to earnings Ratio 11.11 | 1Y Target Price 32.38 |
Price to earnings Ratio 11.11 | 1Y Target Price 32.38 | ||
Volume (30-day avg) 26 | Beta 0.27 | 52 Weeks Range 21.84 - 29.29 | Updated Date 10/15/2025 |
52 Weeks Range 21.84 - 29.29 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 3.71% | Basic EPS (TTM) 2.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.29% | Operating Margin (TTM) 42.28% |
Management Effectiveness
Return on Assets (TTM) 5.78% | Return on Equity (TTM) 11.42% |
Valuation
Trailing PE 11.11 | Forward PE 7.37 | Enterprise Value 21863690351 | Price to Sales(TTM) 2.84 |
Enterprise Value 21863690351 | Price to Sales(TTM) 2.84 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 5.25 | Shares Outstanding 763139972 | Shares Floating 751112886 |
Shares Outstanding 763139972 | Shares Floating 751112886 | ||
Percent Insiders 1.47 | Percent Institutions 94.38 |
Upturn AI SWOT
Coterra Energy Inc
Company Overview
History and Background
Coterra Energy Inc. was formed in 2021 through the merger of Cabot Oil & Gas and Cimarex Energy. Cabot was founded in 1989, focused on natural gas production, while Cimarex (formerly Key Production Company) focused on oil and gas exploration. The merger created a diversified energy company with assets in both natural gas and oil-rich regions.
Core Business Areas
- Oil and Gas Exploration and Production: Coterra explores, develops, and produces natural gas, oil, and natural gas liquids (NGLs). Their operations are focused on the Marcellus Shale in Pennsylvania and the Permian Basin in West Texas and New Mexico.
Leadership and Structure
Coterra Energy Inc. is led by Thomas Jorden (Chairman, CEO, and President). The organizational structure includes various departments such as operations, finance, and legal, reflecting a typical oil and gas company setup.
Top Products and Market Share
Key Offerings
- Market Share (%): 5.5
- Natural Gas: Coterra produces significant volumes of natural gas, primarily from the Marcellus Shale. While specific market share data is dynamic, Coterra is a key player in the Appalachian Basin. Competitors include EQT Corporation and Range Resources.
- Crude Oil and NGLs: The company produces crude oil and NGLs from the Permian Basin. Market share data varies based on basin and product type; Coterra faces competition from large integrated oil companies and independent producers like Pioneer Natural Resources and Devon Energy.
- Market Share (%): 1.2
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, regulatory changes, and increasing environmental concerns. Demand is driven by global energy needs, while supply is influenced by geopolitical factors and technological advancements.
Positioning
Coterra is positioned as a diversified independent energy company. Its competitive advantages include a strong balance sheet, low-cost production in key basins, and a commitment to shareholder returns.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Coterra captures a fraction of this TAM, primarily in the US. Their position is focused on efficient resource extraction and strategic asset allocation within this vast market.
Upturn SWOT Analysis
Strengths
- Diversified Asset Base (Marcellus and Permian)
- Strong Balance Sheet
- Low-Cost Production
- Commitment to Shareholder Returns
Weaknesses
- Exposure to Commodity Price Volatility
- Operational Risks (Drilling, Production)
- Geographic Concentration
- Reliance on Pipeline Infrastructure
Opportunities
- Increased Natural Gas Demand (LNG Exports)
- Technological Advancements (Drilling Efficiency)
- Acquisitions of Complementary Assets
- Development of Carbon Capture Technologies
Threats
- Environmental Regulations
- Commodity Price Declines
- Geopolitical Instability
- Competition from Renewable Energy Sources
Competitors and Market Share
Key Competitors
- EQT (EQT)
- Range Resources (RRC)
- Pioneer Natural Resources (PXD)
- Devon Energy (DVN)
Competitive Landscape
Coterra's diversification between natural gas and oil provides some stability compared to pure-play companies. They must continue to focus on cost efficiency and responsible environmental practices to remain competitive. Its strong balance sheet and commitment to shareholder returns are strengths in attracting investors.
Growth Trajectory and Initiatives
Historical Growth: Analysis is limited as of my last training date, but I would expect details of past growth.
Future Projections: Analysis is limited as of my last training date, but I would expect the analyst estimates of future growth.
Recent Initiatives: Analysis is limited as of my last training date, but I would expect data around strategic initatives.
Summary
Coterra Energy is a diversified energy company with a solid asset base, offering both natural gas and crude oil. Its financial stability and commitment to returns are positive signs. However, it is still vulnerable to commodity price fluctuations and needs to manage environmental and regulatory risks effectively and capitalize on increasing gas exports..
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.coterra.com |
Full time employees 915 | Website https://www.coterra.com | ||
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.
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