Coterra Energy Inc (CTRA) Stock Analysis
Verdict: AVOID
The CTRA ticker is effectively dead following the $58bn merger with Devon Energy; any capital must now be deployed via DVN.
Investment score: 0/100
Analysis as of
Is Coterra Energy Inc stock worth reviewing? The TradeMates thesis
The TradeMates model rates CTRA as a total AVOID because the security no longer exists as a tradable independent instrument. The merger with Devon Energy (DVN) was completed on May 7, 2026. Data shows the final transaction price near $32.56. While the company's fundamentals until the end of 2025 were stable (FCF yield 8%, D/E 0.23), these are now part of DVN's consolidated financials. Any "investment" attempt in CTRA is a technical impossibility locally.
7-factor investment score
- Valuation: 0/100 (weight 20%)
- Financial Health: 0/100 (weight 15%)
- Technical Momentum: 0/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 0/100 (weight 10%)
- Analyst Consensus: 0/100 (weight 10%)
- Risk-Adjusted Return: 0/100 (weight 15%)
Coterra Energy Inc opportunities and risks
What speaks for CTRA
- Asset Complementarity in DVN Portfolio
What speaks against CTRA
- Ticker Delisting and Liquidity Cessation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CTRA | 14.8x | 3.4x | 5.8x | 34.1% | 22.9% | 8.0% |
| DVN | 12.8x | 1.7x | 4.7x | 22.7% | 13.5% | 9.2% |
| EQT | 10.4x | 3.5x | 5.4x | 64.0% | 33.4% | 11.6% |
| VG | 12.9x | 2.1x | 6.0x | 33.4% | 16.1% | -21.5% |
| TPL | 52.9x | 31.8x | 38.2x | 97.7% | 60.0% | 1.9% |
| EXE | 7.1x | 1.6x | 3.6x | 53.4% | 22.9% | 12.5% |
| Peer median | 12.8x | 2.1x | 5.4x | 53.4% | 22.9% | 9.2% |
Frequently asked questions about Coterra Energy Inc (CTRA)
Is CTRA stock a good investment?
The TradeMates model rates Coterra Energy Inc as AVOID with an investment score of 0/100. The TradeMates model rates CTRA as a total AVOID because the security no longer exists as a tradable independent instrument. The merger with Devon Energy (DVN) was completed on May 7, 2026. Data shows the final transaction price near $32.56. While the company's fundamentals until the end of 2025 were stable (FCF yield 8%, D/E 0.23), these are now part of DVN's consolidated financials. Any "investment" attempt in CTRA is a technical impossibility locally. This is algorithmic model output, not personal investment advice.
Is CTRA stock a buy?
The TradeMates model verdict for CTRA is AVOID with an investment score of 0/100. Treat this as a model signal to review, not a personal buy recommendation.