CTRA · Coterra Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.72B |
| P/E | 14.40 |
| Float | 754.3M |
| Beta | -0.54 |
| Volatility | 13.5% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76 |
| Price | 32.56 |
| Change | +0.00% |
| Prev Close | 32.56 |
| Open | 0.00 |
| Day Low | 0.00 |
| Day High | 0.00 |
| Avg Vol | 14 |
| Avg $ Vol | — |
| 52W High | 36.88 |
| 52W Low | 22.33 |
| 52W Pos | 70.3% |
| From High | −11.71% |
| From Low | +45.81% |
| Max DD 1Y | −16.28% |
| Spread | — |
| Liquidity | — |
| SMA 20 | −3.16% |
| SMA 50 | −2.69% |
| SMA 200 | +17.10% |
| RSI (14) | 43.5 |
| Vol 30D | 38.7% |
| Vol 90D | 32.9% |
| 1Y Range | 22–37 |
| Daily bars | 432 |
| Perf Week | +0.00% |
| Perf Month | +3.63% |
| Perf Quarter | +3.46% |
| Perf Half Y | +23.61% |
| Perf Year | +31.29% |
| Perf YTD | +22.41% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.26 |
| Curr Ratio | 1.19 |
| Int Cover | 13.9× |
| FCF Margin | — |
| Rev Growth | +40.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 23 / 46 |
What CTRA does
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 approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma.
It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities.
The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021.
Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas. As of May 7, 2026, Coterra Energy Inc. operates as a subsidiary of Devon Energy Corporation.
Clavix risk grade
regraded every trading dayCTRA grades B+, 76 of 100. Steadiest on Price Stability (62), most exposed on Sector Resilience (58, mixed). 1 of the 3 weighted dimensions sit above the Energy median. Ranks 23 of 46 in Energy by Clavix score.
How rough the ride is
| CTRA | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.54 | 0.61 |
| Volatilityannualized | 13.5% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −16.3% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 2510% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CTRA | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.54 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CTRA | |
|---|---|
| 1 week | 0.0% |
| 1 month | +3.6% |
| Year to date | +22.4% |
| 1 year | +31.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CTRA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 17since 22 May |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 7 · 7 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| CTRA | |
|---|---|
| Revenue growthyear over year | +40.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | CTRA | Sector spread | Median |
|---|---|---|---|
| Beta | -0.54 | 0.61 | |
| Volatility | 13.5% | 15.8% | |
| P/E | 14.40 | 16.51 | |
| Debt / equity | 0.26 | 0.52 | |
| Current ratio | 1.19 | 1.01 | |
| Interest coverage | 13.9× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDevon Energy (DVN) beat Q2 2026 guidance on production and costs while advancing the integration of Coterra Energy (CTRA), outlining a disciplined approach to asset sales and capital allocation.
Devon Energy reported Q2 net earnings of $1.9 billion, with production reaching the upper end of its forecast following the completion of its merger with Coterra Energy.
Environmental organizations are opposing Duke Energy's recently announced plans to build two large methane gas-fired power plants in Davie and Davidson Counties, after the company had reportedly been quietly pursuing these projects for nearly a year. The article was published by the Southern Alliance for Clean Energy (SACE), indicating organized opposition to the buildout.
Devon Energy has assembled one of North America's largest multi-basin drilling portfolios through a decade of acquisitions, culminating in its transformational 2026 merger with Coterra Energy (CTRA), which brings together legacy assets from Cabot Oil & Gas, Cimarex, Franklin Mountain Energy, and others under a single operator with 7,300+ well permits concentrated in the Delaware Basin.
Two construction workers suffered burns at the new Browns stadium site, possibly from flames caused by methane gas.
Nearest peers by size
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|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | B | $25.28B | 46.75 | 0.60 | Compare |
| EXE | Expand Energy Corp | B+ | $22.93B | 8.25 | 0.38 | Compare |
| PR | Permian Resources Corp | B | $19.88B | 16.11 | 0.66 | Compare |
| VG | Venture Global Inc | D+ | $30.88B | 9.68 | -0.09 | Compare |
| HAL | Halliburton Co | B+ | $31.07B | 19.61 | 0.79 | Compare |
| FTI | TechnipFMC PLC | B+ | $31.40B | 26.74 | 0.88 | Compare |
| DINO | HF Sinclair Corp | B+ | $18.87B | 9.85 | 0.75 | Compare |
| OVV | Ovintiv Inc | B | $18.16B | 19.84 | 0.63 | Compare |
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