COG Share Price | Coterra Energy, Inc. Stock Analysis & Recommendation

Q: What does Coterra Energy, Inc. do?

Overview: Coterra Energy, Inc. is an independent oil and gas company engaged in the development, exploitation, and exploration of oil and gas properties, operating within the oil industry and classified as a mid-cap company.Financial Snapshot: Most recent Net Sales: 2,016 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 516 Million (Quarterly Results - Mar 2025) Market-cap: USD 22,478.80 Million (Mid Cap)Key Metrics: P/E: 15.00 Dividend Yield: 1.53% Debt Equity: 0.29 Return on Equity: 10.01% Price to Book: 1.58Contact Details: Address: 840 Gessner Rd Ste 1400, HOUSTON TX: 77024-4152 Tel: 1 281 5894600 Fax: 1 281 5894808 Website: http://www.cabotog.com

Q: Who are in the management team of Coterra Energy, Inc.?

As of March 2022, the management team of Coterra Energy, Inc. includes Mr. Dan Dinges, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Mr. Robert Kelley as the Lead Independent Director, along with independent directors Ms. Dorothy Ables, Mr. Rhys Best, Mr. Robert Boswell, and Ms. Amanda Brock.

Q: Is Coterra Energy, Inc. overvalued or undervalued?

As of 4 August 2025, the valuation grade for Coterra Energy, Inc. moved from expensive to fair, indicating a more favorable assessment of its stock. The company appears to be fairly valued based on its P/E ratio of 15, which is lower than the peer average of approximately 13.19, and its EV to EBITDA ratio of 6.99, which also compares favorably against peers like Chesapeake Energy Corp. with an EV to EBITDA of 8.29. Additionally, Coterra's Price to Book Value stands at 1.51, suggesting a reasonable valuation relative to its book value.In comparison to its peers, Coterra Energy's valuation metrics indicate it is positioned well within the industry, especially when considering its ROE of 10.01% and ROCE of 9.57%. However, its recent stock performance shows a decline of 5.68% year-to-date, while the S&P 500 has risen by 12.22% in the same period, reflecting underperformance relative to the broader market. Overall, Coterra Energy, Inc. is fairly valued in the current market context.

Q: Is Coterra Energy, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for Coterra Energy, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both the weekly and monthly time frames, bearish Bollinger Bands, and bearish KST. The daily moving averages also indicate a bearish trend. Although the weekly RSI shows bullish momentum, it is overshadowed by the overall bearish signals. Additionally, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -9.55% versus the S&P 500's 13.31%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

40.58 M

Shareholding (Sep 2025)

FII

8.96%

Held by 318 FIIs

DII

39.46%

Held by 130 DIIs

Promoter

0.00%

How big is Coterra Energy, Inc.?

22-Jun-2025

As of Jun 18, Coterra Energy, Inc. has a market capitalization of $22.48 billion, with net sales of $6.04 billion and a net profit of $1.29 billion for the latest four quarters. The company's balance sheet shows shareholder's funds of $13.13 billion and total assets of $21.83 billion.

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What does Coterra Energy, Inc. do?

22-Jun-2025

Coterra Energy, Inc. is an independent mid-cap oil and gas company focused on the development, exploitation, and exploration of oil and gas properties. As of March 2025, it reported net sales of $2.016 billion and a net profit of $516 million.

View full answer

Who are in the management team of Coterra Energy, Inc.?

22-Jun-2025

As of March 2022, Coterra Energy, Inc.'s management team includes Dan Dinges as Chairman, President, and CEO, and Robert Kelley as Lead Independent Director, along with independent directors Dorothy Ables, Rhys Best, Robert Boswell, and Amanda Brock.

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Is Coterra Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of August 4, 2025, Coterra Energy, Inc. is fairly valued with a P/E ratio of 15, an EV to EBITDA of 6.99, and a Price to Book Value of 1.51, despite a year-to-date stock decline of 5.68% compared to the S&P 500's 12.22% increase.

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Is Coterra Energy, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Coterra Energy, Inc. is in a bearish trend, indicated by negative MACD readings, bearish Bollinger Bands, and underperformance against the S&P 500, despite a bullish weekly RSI.

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Compare Coterra Energy, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 18.16%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times

Healthy long term growth as Net Sales has grown by an annual rate of 33.33% and Operating profit at 40.58%

With ROCE of 9.57%, it has a expensive valuation with a 1.40 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 20,367 Million (Mid Cap)

P/E

15.00

Industry P/E

Dividend Yield

1.73%

Debt Equity

0.26

Return on Equity

10.88%

Price to Book

1.38

Revenue and Profits:

Net Sales:

1,733 Million

(Quarterly Results - Jun 2025)

Net Profit:

511 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.98%

6 Months

22.89%

1 Year

8.43%

2 Years

24.09%

3 Years

-11.13%

4 Years

76.24%

5 Years

50.64%

Coterra Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.33%

EBIT Growth (5y)

40.58%

EBIT to Interest (avg)

32.25

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.37

Tax Ratio

17.89%

Dividend Payout Ratio

55.87%

Pledged Shares

Institutional Holding

99.62%

ROCE (avg)

18.16%

ROE (avg)

15.63%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

14.60

EV to EBITDA

6.99

EV to Capital Employed

1.40

EV to Sales

4.26

PEG Ratio

15.12

Dividend Yield

1.60%

ROCE (Latest)

9.57%

ROE (Latest)

10.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 159 Schemes (51.57%)

Foreign Institutions

Held by 318 Foreign Institutions (8.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "53.00",
          "val2": "53.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "-3.92%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,234.00",
          "val2": "3,565.00",
          "chgp": "-9.28%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "106.00",
          "val2": "73.00",
          "chgp": "45.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-101.00",
          "val2": "-66.00",
          "chgp": "-53.03%",
          "chgp_class": "negative"
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          "val2": "1,625.00",
          "chgp": "-31.02%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,733.00

2,016.00

-14.04%

Operating Profit (PBDIT) excl Other Income

1,051.00

1,320.00

-20.38%

Interest

53.00

Exceptional Items

197.00

-90.00

318.89%

Consolidate Net Profit

511.00

516.00

-0.97%

Operating Profit Margin (Excl OI)

272.40%

403.80%

-13.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.04% vs 39.42% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -0.97% vs 73.74% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,461.00

5,684.00

-3.92%

Operating Profit (PBDIT) excl Other Income

3,234.00

3,565.00

-9.28%

Interest

106.00

73.00

45.21%

Exceptional Items

-101.00

-66.00

-53.03%

Consolidate Net Profit

1,121.00

1,625.00

-31.02%

Operating Profit Margin (Excl OI)

254.30%

338.50%

-8.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.92% vs -40.26% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -31.02% vs -60.02% in Dec 2023

All Annual Results

Company CV

About Coterra Energy, Inc.

Coterra Energy, Inc.

Oil

Cabot Oil & Gas Corporation is an independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties. The Company operates in the segment of natural gas and oil development, exploitation, exploration and production, in the continental United States. Its assets are concentrated in areas with known hydrocarbon resources, which are conducive to multi-well, repeatable drilling programs. As of December 31, 2016, its exploration, development and production operations were primarily concentrated in two unconventional plays: the Marcellus Shale in northeast Pennsylvania and the Eagle Ford Shale in south Texas. The Company also has operations in various other unconventional and conventional plays throughout the continental United States. Its Marcellus Shale properties are principally located in Susquehanna County, Pennsylvania. Its properties in the Eagle Ford Shale are principally located in Atascosa, Frio and La Salle Counties, Texas.

Company Coordinates

Company Details

840 Gessner Rd Ste 1400 , HOUSTON TX : 77024-4152

Tel: 1 281 5894600

http://www.cabotog.com

Registrar Details

Coterra Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Coterra Energy, Inc.?

Watch in Real-Time

What does Coterra Energy, Inc. do?

Who are in the management team of Coterra Energy, Inc.?

Is Coterra Energy, Inc. overvalued or undervalued?

Is Coterra Energy, Inc. technically bullish or bearish?

Compare Coterra Energy, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 18.16%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times

Healthy long term growth as Net Sales has grown by an annual rate of 33.33% and Operating profit at 40.58%

With ROCE of 9.57%, it has a expensive valuation with a 1.40 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Coterra Energy, Inc.

Company Coordinates