CTRA – Coterra Energy Inc.
Energy | Oil & Gas E&P
Key Statistics
AI Monthly Analysis Report
Comprehensive Monthly Stock Report on Coterra Energy Inc. (CTRA)
Publication Date: December 03, 2025
Company Overview
Coterra Energy Inc. (NYSE: CTRA) is an independent oil and gas company headquartered in Houston, Texas. Operating primarily within the Oil & Gas Exploration and Production (E&P) industry, Coterra is positioned advantageously in the energy sector, focusing on the exploration, development, and production of oil, natural gas, and natural gas liquids across the United States.
The company’s key properties span approximately 297,000 net acres in the Permian Basin of West Texas and Southeast New Mexico, 186,000 net acres in the Marcellus Shale located in Susquehanna County, Pennsylvania, and 181,000 net acres in the Anadarko Basin in Oklahoma. In addition to its E&P activities, Coterra manages natural gas and saltwater gathering systems in Texas, facilitating efficient operations and contributing to its revenue stream from industrial customers and power generation facilities. Established in 1989, Coterra Energy remains a significant player in the energy sector, demonstrating a robust business model that capitalizes on the growing demand for energy resources.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Coterra Energy’s stock performance over the past year has reflected both volatility and potential for growth. The current price of $26.565 is bracketed by a 52-week high of $29.95 and a low of $22.33, illustrating the dynamic nature of the stock amid fluctuating market conditions.
Chart Insights
The 52-week stock chart illustrates a generally bullish trend, characterized by a clear upward trajectory throughout the year. The stock price has successfully ascended above a significant support level located around $24, which has been tested multiple times, suggesting a solid foundation for future upward movements.
Furthermore, the fifty-day moving average currently sits at $24.519, serving as both a support and resistance level. The stock has recently broke above this average, leading to bullish momentum, with a notable price increase of 6.58% toward the $26.39 level. Observing the resistance level around $28, investors should monitor this threshold as a crucial point for confirmation of further upward movement.
Given recent price action, the momentum remains favorable. A sustained position above the $26.39 level could indicate potential for additional gains, while investors may also anticipate a consolidation phase, which could signal a continuation or reversal of the bullish trend.
Financial Performance and Metrics
Coterra Energy has showcased robust financial health, with a total revenue of approximately $6.67 billion. The company reported an impressive EBITDA of about $4.41 billion, demonstrating strong operational profitability. These metrics underscore Coterra’s ability to generate significant returns and support a moderately bullish outlook from analysts.
Key Financial Metrics
- Total Revenue: $6.67 billion
- EBITDA: $4.41 billion
- Net Income (Q3 2025): $322 million
- Free Cash Flow (Q3 2025): $533 million
The stock analysis suggests a diverse outlook among analysts, with projections indicating a target high price of $38.00, reflecting an upside potential of approximately 43.4%. Additionally, a target mean price of $32.32 indicates a more conservative estimate with potential gains of around 21.7%, reinforcing the positive sentiment surrounding Coterra Energy’s future trajectory.
Recent News and Developments
Recent developments surrounding Coterra Energy have further solidified its market standing. During its third-quarter 2025 earnings report, the company announced a quarterly dividend of $0.22 per share, demonstrating a commitment to returning value to shareholders.
Additionally, Coterra’s acquisition of assets from Franklin Mountain Energy and Avant Natural Resources for $3.95 billion strengthens its footprint in the Permian Basin, anticipating heightened production capabilities and strategic growth. The transaction, which is expected to close in the first quarter of 2025, includes $2.95 billion in cash and $1.0 billion in Coterra common stock.
Investor sentiment remains cautiously optimistic, with Wells Fargo’s recent report raising Coterra’s price target to $33, citing positive developments in the Harkey shale and confidence in the company’s performance for the fourth quarter. However, the stock did experience a dip to a 52-week low of $22.46 amid broader market pressures, underscoring the inherent risks in the volatile energy sector.
Market Sentiment and Analyst Recommendations
Overall sentiment among analysts leans positively towards Coterra, with a consensus rating indicating a “buy.” A total of 25 analysts contributed to the review, with a mean recommendation score of 1.67, underscoring a generally favorable outlook based on the company’s financial performance and growth potential.
Analyst Price Targets
- Target High Price: $38.00
- Target Low Price: $26.00
- Target Mean Price: $32.32
- Median Target Price: $33.00
The stock’s healthy short interest percentage, approximately 5.25%, reflects a balance between optimism and caution among investors. The current trading volume also suggests moderate liquidity, allowing for potential capitalizing on price movements as market conditions evolve.
Conclusion: Opportunities and Risks
Coterra Energy Inc. presents an attractive investment opportunity amidst a favorable outlook for the energy sector. With strong revenue generation capabilities, a robust financial foundation, and recent strategic acquisitions, the company is well-positioned for growth. This optimistic sentiment is further bolstered by positive analyst ratings and significant price upside potential.
However, risks remain inherent in the volatile energy market, including potential regulatory challenges, fluctuations in oil prices, and broader market conditions affecting demand. Retail investors should closely monitor Coterra’s price action at critical resistance levels and consider their risk appetite before making investment decisions.
Overall, Coterra Energy Inc. stands as a promising contender in the current energy landscape, making it a stock worth watching for both growth and potential returns.
| Metric | Value |
|---|---|
| Market Cap | $20.3b |
| Total Debt | $4.1b |
| Total Cash | $98.0m |
| Shares Outstanding | 761.4m |
| Float Shares | 751.2m |
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