Coterra Energy
Price: 32.56Company and Business Model
Coterra Energy is an energy company focused on the exploration, production, and development of oil and natural gas resources. Its core products include crude oil, natural gas liquids, and natural gas. The company operates primarily in the United States, with significant activities in the Permian Basin and other key regions. Major revenue sources stem from the sale of hydrocarbons and related services. Coterra Energy aims to optimize resource extraction while maintaining operational efficiency.
Investment Profile
The investment profile of Coterra Energy is more aligned with dividend investors due to its consistent dividend yield of 3.5%. The stock may appeal to those seeking income rather than aggressive growth, given its current performance metrics and market conditions. Investors should consider the balance between potential returns and associated risks.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.18 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.6% ≈
- EPS surprise
- -17.2% worse than expected
- 20d volatility
- 2.7% stable
- Dividend yield
- 3.5% moderate last ex-date: 2026-03-11
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:38 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 14:58 | — | Hold | Weak fundamentals and negative momentum raise significant risks. |
| 2026-05-07 02:42 | Buy | Hold | Компания Coterra Energy демонстрирует сильный рост за последние 120 дней, однако недавнее падение цен и отрицательная динамика выручки вызывают опасения. Рекомендуется удерживать акции до ясности в финансовых показателях |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-03-27 11:34 | Morgan Stanley | Target Raised | 28 → 42 | 36.31 |
| 2026-02-03 13:39 | Roth Capital | Rating Downgraded | — → 28 | 28.21 |
| 2026-01-28 11:39 | Piper Sandler | Target Lowered | 37 → 36 | 27.52 |