CTRA

HOLD

Coterra Energy Inc.

Energy · Rank #3 · Analyzed Apr 20, 2026

$30.89

Current Price

$225.07

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$15.63

Base (IV)$225.07

High$409.31

Entry Points

Conservative$15.63

Moderate$120.35

Aggressive$225.07

⚠️ Warnings

Upside capped: raw 1225% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity12.3% → 0.5/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth 29.0%, margin Δ+13.5% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins24.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.