Stock Price & Analysis

Based on the recent technical and fundamental data, CTRA shows mixed signals. The stock is currently trading at $27.52, with a bearish short-term momentum as indicated by RSI-6 at 39.64 and declining stochastic indicators. However, the MACD line remains slightly positive at 0.16, suggesting potential underlying strength.

Recent analyst coverage is bullish, with UBS maintaining a Buy rating and a $37 price target. However, insider sentiment is negative, with recent insider sales including a notable transaction by the SVP & CTO in December 2024.

The stock is currently trading between its Fibonacci support of $27.30 and pivot point of $27.96, suggesting a critical decision point. A break below $27.30 could lead to further downside to $26.90, while a move above $27.96 could target $28.61.

Considering the current technical setup and mixed signals, holding CTRA at current levels is recommended. Wait for a clear break above $27.96 for buying or below $27.30 for selling opportunities.

Based on the provided data and recent analyst reports, here's a concise price prediction for CTRA stock in 2025:

Coterra Energy (CTRA) is expected to reach $34.53 by early 2025, with a potential upside range of $41.00 (high) and downside of $29.00 (low). The stock has strong analyst backing with 19 "Strong Buy" ratings and recent price target upgrades from major firms. Barclays analyst Betty Jiang raised the price target to $36 in January 2025, citing improved natural gas market conditions and lower storage forecasts.

The prediction is supported by three key factors:

1. Rising natural gas prices forecast of $4.00 for 2025-2026 period
2. Improved capital efficiency with raised production guidance and lowered capital expenditure
3. Strong analyst consensus with 21 out of 24 analysts giving buy ratings

The S1 support level for CTRA Stock is $27.38 ,The R1 resistant level for CTRA Stock is $28.82.

As of the end of day on 2025-02-21, the price of CTRA Stock was $28.39.

The target price for CTRA Stock according to analyst rating is 34.58, with the highest price target at 41.00 and the lowest at 28.00. Analysts have a Strong Buy rating on CTRA Stock overall.

The market cap of CTRA is $20.7B.

Based on the provided data and recent analyst reports, here's a concise analysis of CTRA's valuation:

CTRA is currently fairly valued considering multiple factors. The stock's P/E ratio has increased significantly from 4.84 in 2022 to 11.97 in 2023, suggesting a shift toward more normalized valuation levels. The EV/EBITDA multiple of 5.75 remains reasonable for the energy sector, though higher than the 2022 level of 2.83. Technical indicators show RSI at 48.02, indicating neutral momentum without overbought conditions. The stock is trading above its 200-day SMA of $25.75, showing positive long-term trend support. Wall Street analysts maintain a "Strong Buy" consensus with a mean price target of $34.46, implying a 21.4% upside potential. The company's strong balance sheet with a low debt-to-equity ratio of 0.18 provides additional support for the current valuation.

Coterra Energy Inc. is an independent oil and gas company. The Company is engaged in the development, exploration and production of oil, natural gas and natural gas liquids (NGLs). Its operations are primarily concentrated in three core operating areas: the Permian Basin in west Texas and southeast New Mexico, the Marcellus Shale in northeast Pennsylvania and the Anadarko Basin in the Mid-Continent region in Oklahoma. Its Permian Basin properties hold approximately 296,000 net acres in its core operating area in the Delaware Basin. Its Marcellus Shale properties hold approximately 186,000 net acres in the dry gas window of the Marcellus Shale. The Anadarko Basin properties hold approximately 182,000 net acres and its development activities are primarily focused on both the Woodford Shale and the Meramec formations. It sells oil, natural gas and NGLs to industrial customers, local distribution companies, oil and gas marketers, pipeline companies and power generation facilities.

Based on the provided data and recent analyst reports, here's a price prediction for CTRA stock by 2030:

Coterra Energy (CTRA) is projected to reach $45-50 by 2030, driven by its strong position in three core operating areas and improving natural gas market fundamentals. According to recent analyst reports, Wall Street maintains a "Strong Buy" consensus with a near-term price target of $34.46, and Barclays recently raised their target to $36 citing strengthening natural gas prices through 2025-2026 at $4.00. The company's strategic focus on the Permian Basin, Marcellus Shale, and Anadarko Basin operations, combined with its strong balance sheet (debt-to-equity ratio of 0.18), positions it well for long-term growth as natural gas demand increases with LNG export expansion.

CTRA has a total of 894 employees.