CTRA

Energy

Coterra Energy Inc.

Fundamentals8.0
Price Action7.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High margins
  • Moderate leverage
  • Liquidity tightness

AI
AI Summary

7.0

The Devon all‑stock merger reframes Coterra as a consolidation-driven Delaware Basin scale play where captured synergies and FY25 FCF (~$1.6B) materially increase capacity for dividends and buybacks, making free‑cash‑flow execution the single determinant of investment returns. Investors should prioritize monitoring merger litigation/regulatory milestones and near‑term liquidity (thin cash buffer and tight current ratio) because delays or cash shortfalls could quickly erode the expected per‑share upside.

ConsolidationOpportunity
Legal
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Moderate leverage
  • Liquidity tightness

CTRA is profitable with strong margins, moderate leverage and good cash conversion, but thin cash reserves and heavy FY2025 capex/ investing outflows create near-term liquidity risk.

CashGeneration
CapexRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term uptrend
  • Extended vs SMA
  • $30–$31.5 support

CTRA is in a short-term uptrend—up ~9% over the last month and trading ~8% above the last-month SMA—so a clean break above $34 would confirm continuation while $30–$31.5 is the key support to defend against a pullback.

Bullish
Extended
Support Level: $30.00–$31.50
Resistance Level: $34.00

~9% rise over last month indicates short-term extension and pullback risk

Sentiment & News

7.0

Key News Insights:

  • Devon merger
  • Dividend + buyback
  • Q4 EPS miss

Coterra's all-stock merger with Devon and share-return plans reposition the company as a Delaware Basin leader even as stronger revenue/production was offset by a Q4 EPS miss amid mixed investor flows and a volatile oil outlook. #M&A​

Earnings

The deal and capital-return focus could bolster longer-term value, but the EPS shortfall and uncertain oil markets likely mean continued near-term share volatility