Coterra Energy (CTRA)

• Market cap: $17.7B
• 1 day: 2.30%
• 5 days: -8.18%
• 1 month: -6.02%
• 3 months: -18.79%
• 6 months: -5.94%
• Year to date: -11.55%
• 1 year: -17.63%
• 5 years: 12.73%
• 10 years: -34.06%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the continental U.S.

Employees: 957

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

97% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 76

43% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 10 (+3) [Q4]

29% more call options, than puts

Call options by funds: $174M | Put options by funds: $135M

14% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 288

10% more capital invested

Capital invested by funds: $15.7B [Q3] → $17.2B (+$1.51B) [Q4]

8% more funds holding

Funds holding: 822 [Q3] → 884 (+62) [Q4]

2.81% more ownership

Funds ownership: 88.62% [Q3] → 91.42% (+2.81%) [Q4]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 30% upside
• Avg. target: $35 49% upside
• High target: $37 60% upside

13 analyst ratings

• positive: 12 92%
• neutral: 1 8%
• negative: 0 0%

Barclays Betty Jiang 23% 1-year accuracy 9 / 39 met price target	51% upside $35	Overweight Maintained	6 May 2025
B of A Securities Kalei Akamine 30% 1-year accuracy 3 / 10 met price target	43% upside $33	Buy Maintained	29 Apr 2025
Susquehanna Biju Perincheril 11% 1-year accuracy 7 / 61 met price target	38% upside $32	Positive Maintained	22 Apr 2025
Wells Fargo Roger Read 30% 1-year accuracy 33 / 110 met price target	56% upside $36	Overweight Maintained	21 Apr 2025
UBS Josh Silverstein 17% 1-year accuracy 10 / 59 met price target	38% upside $32	Buy Maintained	17 Apr 2025