Stock Analysis
Coterra Energy Inc. (CTRA) Stock Analysis
Coterra Energy Inc. (CTRA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Coterra Energy Inc. (CTRA) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CTRA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $24.72B |
| P/E Ratio (TTM) | 14.94 |
| Forward P/E | — |
| EPS (quarter ended 2026-03-31) | $0.61 |
| Revenue (quarter ended 2026-03-31) | $1.95B |
| Dividend Yield (TTM) | 2.70% |
| Beta | 0.3 |
| Volume | 73.32M |
| 52-week range | $22.33-$36.88 |
| RSI 14 | — |
| 50-Day SMA | $33.14 |
| 200-Day SMA | $27.41 |
| Analyst Price Target | $42.00 |
| Next Earnings | — |
CTRACoterra Energy Inc.
Energy / Oil & Gas Exploration & Production
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value42
- Quality55
- Risk resilience52
- Sentiment71
CTRA Stock Analysis Summary
Coterra Energy Inc. (CTRA) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CTRA has AIQ Score of 49/100 with Sentiment base of 71/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · — stock move · CTRA classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CTRA Bullish or Bearish Right Now?
CTRA currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 42/100.
- - Technical consensus has more sell votes than buy votes (25 vs 13).
Current Consensus
CTRA's Technical Analysis Consensus is currently Sell, with 13 buy, 7 neutral, and 25 sell votes. CTRA's beta is 0.3, indicating lower market sensitivity than the broad market.
What Changed in CTRA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CTRA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CTRA Decision Framework
Public evidence layers, setup checks, and risk context for Coterra Energy Inc..
Coterra Energy Inc. (CTRA) Stock Analysis
Coterra Energy Inc. has an AIQ Score of 49/100 in a Neutral regime. Sentiment is strongest at 71/100. Beta is 0.3, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CTRA is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while value lags at 42/100. |
| Factor Evidence | Value 42/100 · Quality 55/100 · Risk 52/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 71/100.
Momentum is — and RSI (14) is 52.8.
CTRA is in a Neutral regime at 49/100.
Risk factor is 52/100 with beta 0.3 and annual volatility 30.37%.
Current conflict: sentiment leads at 71/100 while value lags at 42/100.
CTRA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CTRA Fundamentals
CTRA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CTRA Technical Analysis
CTRA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CTRA Stock Catalysts
Track CTRA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CTRA Dividend Analysis
CTRA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CTRA Financial Data
CTRA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CTRA Risk Analysis
CTRA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CTRA Stock News
CTRA stock news, market tone, recent headlines, and catalyst context.
CTRA vs Oil Majors & E&P Peers
Current peer cohort: CTRA · CVE · CVX · DVN · EOG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CTRA Current stock | 49/100 | 42/100 | — | 52/100 | 1.31 | 30.37% | Current |
| CVE Cenovus Energy | 55/100 | 57/100 | 52/100 | 52/100 | 1.83 | 36.27% | CTRA vs CVE |
| CVX Chevron | 58/100 | 42/100 | 81/100 | 62/100 | 1.62 | 24.25% | CTRA vs CVX |
| DVN Devon Energy | 59/100 | 52/100 | 75/100 | 50/100 | 1.43 | 34.33% | CTRA vs DVN |
| EOG EOG Resources | 68/100 | 51/100 | 81/100 | 60/100 | 1.48 | 29.14% | CTRA vs EOG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Mar 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CTRA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CTRA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CTRA Stock FAQ
What is CTRA stock price today?
Coterra Energy Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CTRA bullish or bearish right now?
CTRA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CTRA's market cap?
CTRA's market cap is $24.72B based on the latest completed market-close snapshot from Oct 31, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CTRA's current P/E ratio?
CTRA's current P/E ratio is 14.94 based on the latest completed market-close snapshot from Oct 31, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CTRA's RSI?
CTRA's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CTRA above its 50-day and 200-day moving averages?
CTRA is -1.62% from its 50-day SMA and 18.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 31, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CTRA's next earnings date?
CTRA's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CTRA pay a dividend?
CTRA's dividend yield is 2.70% based on the latest completed market-close snapshot from Oct 31, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.