CTRA
COTERRA ENERGY INC.Data updated: 2026-04-28 · Current price: $32.56
Composite Score: 53
HOLD
Score: 53 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
38
Growth
32
Valuation
33
Moat
19
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
11.6%
Quality threshold: > 15%
Gross Margin
32.0%
Quality threshold: > 40%
Rev. Growth (5yr)
22.0%
Quality threshold: > 5%
5-Year ROE: 11.6% → 8.5% → 12.5% → 32.1% → 9.9%|5-Year Gross Margin: 32.0% → 25.4% → 36.2% → 57.6% → 45.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.63
Quality threshold: < 0.5
FCF (5yr avg)
3.5B $
Quality threshold: > 0
Current Ratio
2.58x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.0B2022
$2.8B2023
$3.7B2024
$5.5B2025
$1.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$4.1B
Net Income + D&A - CapEx
Current Price
$32.56
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett