CTRA

Coterra Energy Inc.
EnergyOil & Gas E&PNASDAQ
$32.56
-$2.81 (-8.62%)today
Conviction
5/ 10
Fair Value$37.36
Upside+14.75%
Signal7.38
Market Cap$25.4B
52W Range$22.33–$36.88
Next EarningsMay 4

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

Bull Case

Coterra Energy Permian/Marcellus natural gas; oil optionality; free cash flow shareholder return.

Bear Case

Natural gas oversupply; Permian basin cost inflation; capital discipline required.

Updated Apr 7

Research Feed

sec_10kMar 3
Conviction: unchanged
CTRA 2025 10-K: Volume Growth Masked by Margin Compression and Merger Overhang

Strong production growth (+15% volumes from acquisitions and organic ramp) offset by significant margin deterioration. Cost/Boe inflation (+37% YoY) and 14% decline in oil prices compressed profitabil...