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CTRA
$33.19-2.44 (-6.86%)
Market OpenUpdated 12:59 PM EDT
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coterra Energy Inc. in the Energy sector is trading at $33.19. The stock is currently 10% below its 52-week high of $36.88, remaining 22.1% above its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why CTRA maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.19
Potential Upside
34%
Whystock Fair Value$44.46
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$37.43+12.8%
Range$28.00 – $46.00
Fundamentals
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers appro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$25.55B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.02
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
267.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.62%
Volume
Today's trading volume
5.87M
Recent News
Devon Misses Q1 Profit Estimates Ahead of Coterra Merger
Devon reported lower-than-expected first-quarter earnings despite strong oil production and free cash flow generation as the shale producer prepares to close its merger with Coterra Energy.
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How The Devon Energy (DVN) Story Is Shifting With Oil Assumptions And The Coterra Merger
Devon Energy is back in focus after a revised fair value price target moved from US$44.34 to US$59.28, signaling a fresh round of valuation work around the stock. Street commentary now leans heavily on updated oil price assumptions, Q4 exploration and production models, and the planned merger with Coterra Energy. These factors sit behind these target resets in both bullish and cautious views. As you read on, you will see how these moving parts shape the evolving analyst narrative and what it...
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What Are Wall Street Analysts' Target Price for Coterra Energy Stock?
Coterra Energy has outperformed the S&P 500 Index over the past year, although analysts maintain a cautiously optimistic outlook on its long-term prospects.