CTRA · Coterra Energy Inc.

Track CTRA — free

Market Cap

$24.72B

759.36M

No Price Data

No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Limited Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Limited

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Limited

Not enough data for a confident read.

Momentum

relative strength

Limited

Not enough data for a confident read.

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

-99% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.02% of float · ▼ -3.7% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

7 holders — near 3-yr low, contrarian setup

Fundamentals

Strong

Revenue growth +40%

Y/Y

EPS growth +49%

Y/Y

Valuation P/E 15

in line

Buyback $1.0B

remaining

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Limited

Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Feb 26, 2026

Capital expenditures · full-year 2026 $2.18B – $2.33B

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Capital · fourth quarter of 2025 $530M

Capital · full year 2025 $2.3B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CTRA Coterra Energy Inc. this stock	$24.72B	—	+40.1%	15.0	2.0%
COP Conocophillips	$152.31B	+35.4%	+7.7%	16.8	1.5%
CNQ CANADIAN NATURAL RESOURCES Ltd	$98.89B	+41.7%	—	—	2.4%
EOG Eog Resources Inc	$74.80B	+35.8%	-4.5%	11.1	3.1%
OXY Occidental Petroleum Corp /De/	$58.34B	+41.9%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 0.0%
Net QoQ: -719.5M sh
Top holder: DekaBank Deutsche Girozen…

Held Float

View

Held by Funds

Fund positions

575

View

Short & Settlement

Short Interest Falling

Shares short

15.3M

Days to cover: 2.2d
Change: -590.2K sh

View

Short Volume

Short vol %

47%

As of: May 6, 2026

Short Total

View

Fails to Deliver

FTD shares

27.9M

Value: $908.3M
As of: May 7, 2026

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Feb 10, 2026

View

Financials

Revenue (FY)

$7.6B

Net income (FY): $1.7B
EPS diluted: $2.24

View

Buybacks

Authorized

$2.0B

Remaining: $1.0B

Spent Remaining

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 11

View

Proposed Sales

Value

$2.5M

Shares: 100.0K
Filed: May 20, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations