CTRA

HOLD

Coterra Energy Inc.

Energy · Rank #29 · Analyzed Jul 13, 2026 (cached)

$32.56

Current Price

$47.87

Intrinsic Value

+47.0%

Upside/Downside

6.4/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 47.0%

Fair Value Range

Low$15.63

Base (IV)$47.87

High$57.87

Entry Points

Conservative$10.94

Moderate$15.63

Aggressive$33.51

Quality & Moat Breakdown

Return on Equity11.4% → 0.5/1.0

Debt LevelD/E 24 → 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 Margins22.7% → 1.0/1.0

commodity_capcapped 4.5→2.5 (price-taker, no durable moat)

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.