Coterra Energy Inc. (CTRA): October 2025 Monthly Stock Report

Published: October 19, 2025

Company Overview

Coterra Energy Inc. (NASDAQ: CTRA) is a prominent independent oil and gas company headquartered in Houston, Texas. The firm specializes in the exploration, development, and production of oil, natural gas, and natural gas liquids across the United States. Coterra holds significant properties in key regions, including approximately 297,000 net acres in the Permian Basin (West Texas and Southeast New Mexico), around 186,000 net acres in the Marcellus Shale (Susquehanna County, Pennsylvania), and about 181,000 net acres in the Anadarko Basin (Oklahoma). In addition to its upstream activities, Coterra operates natural gas and saltwater gathering and disposal systems in Texas, catering to a diverse array of customers including industrial clients and energy firms. Founded in 1989, Coterra's strategic positioning within the Oil & Gas Exploration and Production (E&P) industry underscores its role as a key player within the broader Energy sector.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock price history of Coterra Energy Inc. over the past year illustrates notable volatility, reflecting the broader challenges faced in the oil and gas industry. Currently trading at $22.80, CTRA is positioned just above its 52-week low of $22.46 but significantly below its high of $29.95 reached on January 17, 2025.

Key Trends and Levels

• 52-Week High: $29.95 (January 17, 2025)
• 52-Week Low: $22.46 (May 7, 2025)
• Current Price: $22.80

The stock exhibited a bullish trend from October to February before entering a bearish phase that initiated around March, as evidenced by the downward slope of the 50-day moving average currently at $23.85. The stock has faced strong resistance near the $28 level, which it struggled to breach earlier in the year.

Support is established around the $22.5 area, tested multiple times in May and October, making it a critical price point to watch. The recent price movements indicate potential consolidation around this support, yet the failure to maintain upward momentum raises concerns about further declines should the support fail.

Potential investors should be attentive to any breakout from the current consolidation, which would provide clearer insight into future price movements. Similarly, close monitoring of volume and market sentiment shifts is essential as indicators of possible upward momentum.

Financial Performance and Metrics

Coterra Energy's financial performance indicates strong operational capabilities amidst a challenging market environment. The company reports a remarkable total revenue of $6.232 billion, showcasing substantial scale in its operations. With an EBITDA of $4.116 billion, Coterra demonstrates robust profitability and operational efficiency.

Key Financial Metrics:

• Total Revenue: $6.232 billion
• EBITDA: $4.116 billion
• Shares Outstanding: 763,139,972
• Shorted Shares: 27,846,382 (approx. 0.0419% of floating shares)

These metrics reflect a favorable positioning for potential investors, bolstering the buy recommendation from analysts who anticipate further growth opportunities.

Recent News and Developments

Coterra Energy has actively adapted its strategy in response to evolving market conditions. Recently, the company announced a reduction of $100 million in its capital expenditure target after its first-quarter results, redirecting focus towards oil-directed operations to align better with commodity outlook trends.

On the dividend front, Coterra declared a quarterly dividend of $0.22 per share, distributed on August 28, 2025, which translates to an annualized yield of approximately 3.8%, thus providing investors with an additional incentive for engagement.

Market Sentiment and Analyst Recommendations

Market sentiment surrounding Coterra Energy remains strongly positive, with a consensus rating of "Moderate Buy." Analysts project a target price of approximately $33.22, indicating substantial upside potential based on current trading levels.

Analyst Insights:

• Target High Price: $39.00
• Target Low Price: $26.00
• Target Mean Price: $32.29
• Median Target Price: $32.50
• Recommendation Mean Score: 1.67 from 24 analyst opinions.

While positive sentiment exists, technical indicators suggest a shift in trend from mildly bearish to bearish amid recent stock performance. Coterra's strong fundamentals must be weighed against these technical warnings, as recent price actions could indicate ongoing volatility.

Conclusion

Coterra Energy Inc. presents a compelling investment opportunity with its strong financial performance, strategic asset placements, and favorable analyst outlooks. However, the stock's recent bearish trend, volatility, and key resistance levels suggest prudent consideration for potential investors. Monitoring price movements around the $22.5 support level and keeping an eye on broader market conditions will be crucial as we navigate the complexities of the ever-evolving energy sector.

As the market unfolds, Coterra Energy could provide a meaningful addition to a diversified portfolio for those willing to embrace the risks and rewards associated with the oil and gas landscape.