DailyIQ
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Sector:EnergyAll sectors
Last updated 22 days ago

CTRA·Coterra Energy Inc.

$.
-. (-.%)
High
$0.00
Open
$0.00
Market Cap
24.72B
52W High
$36.88
Low
$0.00
P. Close
$35.63
P/E
14.40
52W Low
$22.33
Fwd P/E
11.01
Mean Target
$37.65
Technical Score (1D)
77
BUY
News Sentiment
-
NO DATA
No summary available yet.
Earnings Summary
Coterra Energy is an independent energy firm specializing in the exploration, development, and production of oil, natural gas, and natural gas liquids within the United States, with core operations in the Permian Basin, Marcellus Shale, and Anadarko Basin. As a player in the Energy sector's Oil & Gas E&P industry, Coterra focuses on leveraging its acreage to supply natural gas to a diverse customer base. In its most recent reported quarters, Coterra demonstrated a mixed performance. For Q1 2025, the company reported EPS of $0.80 against an estimate of $0.7956 and revenue of $1.904 billion. This followed Q4 2024 where EPS was $0.49, beating the estimate of $0.42873. However, Q2 2025 saw EPS of $0.48, slightly above the $0.44876 estimate, while Q3 2025 reported EPS of $0.41, missing the $0.43052 estimate. Revenue trends showed an increase from $1.395 billion in Q4 2024 to $1.904 billion in Q1 2025, and further to $1.965 billion in Q2 2025, before declining to $1.817 billion in Q3 2025. The company's historical performance shows a pattern of generally beating EPS estimates, having done so in Q4 2024, Q1 2025, and Q2 2025, with a miss in Q3 2025. Revenue figures, where available, have shown growth in the earlier reported quarters of the current period. Recent news indicates that Coterra Energy has completed its all-stock merger with Devon Energy, with the combined entity to operate under the Devon Energy name and ticker symbol DVN. This significant transition means Coterra has been removed from several key indices, and the focus will now shift to the combined company's capital return strategy. Investors will be watching for the integration of operations and the execution of the new capital return initiatives by the merged entity in the upcoming periods.

EPS

EstBeatMiss
$0.31$0.48$0.66$0.84$1.01Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$0.93 - -
Q4'25$0.49$0.39-20.6%
Q3'25$0.43$0.41-4.8%
Q2'25$0.45$0.48+7.0%
Q1'25$0.80$0.80+0.6%
Q4'24$0.43$0.49+14.3%

Revenue

EstBeatMiss
$1.3B$1.5B$1.8B$2.0B$2.3BQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$2.1B - -
Q4'25$1.9B$2.0B+2.4%
Q3'25 - $1.8B -
Q2'25 - $2.0B -
Q1'25 - $1.9B -
Q4'24 - $1.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CTRA Stock Snapshot

CTRA is currently trading at $33.17, giving Coterra Energy Inc. a market cap of 24.72B and a P/E ratio of 14.4. Today's range spans $0.00–$0.00, with shares opening at $0.00 and moving down $2.46 (6.9%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY).

Over the past year CTRA has traded between $22.33 and $36.88 - the current price is +48.5% off the 52-week low and -10.1% from the high. 31 analysts cover the stock with a Buy consensus and a mean 12-month target of $37.65 (range $28.00–$46.00), implying upside of +13.5%.

Coterra Energy Inc. (CTRA) is a large-cap in Energy with 24.72B in market cap, and the current setup is one of the cleaner bullish reads in the space. Technical score: 77/100 (BUY). Sentiment: neutral at -/100. Price: $33.17 (in the upper portion of its 52-week range). The current P/E ratio stands at 14.4. The 52-week range of $22.33–$36.88 provides structural context - and the current technical/sentiment alignment is the type of setup that attracts both momentum and growth-oriented capital.

What makes CTRA's BUY setup (77/100) particularly actionable at 24.72B in Energy capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $33.17 (in the upper portion of its 52-week range in $22.33–$36.88), with sentiment running neutral at -/100, the setup rewards conviction-sized positioning more than it does speculative small bets.