CTRA Coterra Energy Inc.

track record → $31.42 +0.53 (+1.7%)
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Mkt Cap $23B P/E 13.8 fwd 10.5 52wk $22.33 - $36.88 Earnings 2026-05-04
Factor Model (net +3.1)

Factor Model

net +3.1
Est. Revisions
+0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.9
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Coterra Energy Inc. Energy · Oil & Gas E&P
Mkt Cap
$23B
P/E
13.8 fwd 10.5
Beta
0.27
Div Yield
285.00%
52w Range
$22.33 - $36.88
Short Interest
19.7M 2.97%
Days to Cover
1.6 +2%
Technicals downtrend
from 52w Hi
-10.0%
1w return
-4.8%
Insiders
selling 0B / 2S
EPS Estimate
$0.94 +26.0% 30d 9up / 1dn
Est. Dispersion
57% 16 analysts
Analyst Target
$38 $28 - $47
Options P/C
3.16
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$2.0B +40% YoY
FCF
$376M
Gross Margin
37%
Op Margin
29%
Momentum: accelerating
Top Holders
D.E. Shaw $2.0B
Citadel $280M
Bridgewater $30M
Recent Filings & Data
insider trade 69
net selling · $16,275,729 sold
21 insiders · 69 transactions (30d)
Recent transactions
DINGES DANIEL O · other
DESHAZER MICHAEL D · award
ALEXANDER ANDREA · award
SMITH KEVIN WILLIAM · award
VELA ADAM M · award
CONAWAY GREGORY F · award
YOUNG SHANNON E. III · award
SIRGO BLAKE A · award
JORDEN THOMAS E · award
DESHAZER MICHAEL D · other
SMITH KEVIN WILLIAM · other
VELA ADAM M · other
YOUNG SHANNON E. III · other
SIRGO BLAKE A · other
JORDEN THOMAS E · other
JORDEN THOMAS E · other
JORDEN THOMAS E · other
BELL STEPHEN P · sell · $2,525,800
BELL STEPHEN P · sell · $2,653,855
HERNANDEZ JACINTO J. · award
SHELLEBARGER JEFFREY EARLE · award
VALLEJO FRANCES M · award
BROCK AMANDA M. · award
ECKLEY PAUL N. · award
STEWART LISA A. · award
HELMERICH HANS C · award
WATTS MARCUS A · award
ABLES DOROTHY M · award
SMITH KEVIN WILLIAM · sell · $748,444
VELA ADAM M · sell · $230,120
SIRGO BLAKE A · sell · $2,531,880
ROEMER TODD M · sell · $1,328,784
BELL STEPHEN P · sell · $2,148,471
DESHAZER MICHAEL D · sell · $941,913
BELL STEPHEN P · sell · $1,951,200
DESHAZER MICHAEL D · award
ALEXANDER ANDREA · award
SMITH KEVIN WILLIAM · award
VELA ADAM M · award
ROEMER TODD M · award
YOUNG SHANNON E. III · award
SIRGO BLAKE A · award
BELL STEPHEN P · award
JORDEN THOMAS E · award
DESHAZER MICHAEL D · other
SMITH KEVIN WILLIAM · other
SIRGO BLAKE A · other
BELL STEPHEN P · other
JORDEN THOMAS E · other
JORDEN THOMAS E · other
HELMERICH HANS C · other
SMITH KEVIN WILLIAM · sell · $775,461
JORDEN THOMAS E · other
DESHAZER MICHAEL D · other
SMITH KEVIN WILLIAM · other
SIRGO BLAKE A · other
BELL STEPHEN P · other
JORDEN THOMAS E · other
VELA ADAM M · sell · $439,801
BELL STEPHEN P · other
VALLEJO FRANCES M · award
BROCK AMANDA M. · award
ECKLEY PAUL N. · award
BOSWELL ROBERT S · award
DINGES DANIEL O · award
STEWART LISA A. · award
HELMERICH HANS C · award
WATTS MARCUS A · award
ABLES DOROTHY M · award
5 signals · latest 20h ago

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