Coterra (CTRA)
NYSEEnergyOil & Gas E&pSnapshot 2026-07-07
$32.56-8.62%
Close 2026-05-06 · 1-day change
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Track CTRA free→Daily closes. Earnings/event dots are placed inline.
Management is running behind on a stated commitment.
View ThesisRevenue growth is accelerating — up about 30% over the past year.
View GrowthManagement screens strong on capital allocation, margins.
View ManagementRelatively steady — typically moves about 1% a day.
View RiskCTRA's growth depends on the successful merger with Devon Energy. Recent earnings showed a 40% year-over-year revenue increase, but the last quarter missed expectations by 24%. CTRA trades at a premium compared to its sector peers. If CTRA cuts guidance on the next call, it could face a significant decline. Peer multiples imply a price about 12% below where it trades. This read is provisional.
Trailing returns as of 2026-05-06. CTRA is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering CTRA (as of May 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A consensus fair price across 0 valuation methods, at three horizons. Current price $32.56. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Exploration & Production — fair value, gap to price, and forward P/E.
Advances: Complete merger with Devon Energy
Synergies enhance growth potential post-merger.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-05-06. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Meet production guidance
Production guidance aligns with growth expectations.
Advances: Maintain capital expenditure guidance
Capital returns strategy supports capital allocation goals.