Profitability
Weight: 15%
D+
44
- 5yr Avg ROIC 10.4%
- Operating Margin Trend -5.88 pp/yr
CTRA
Coterra Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
48
- 5yr Avg ROE 13.0%
- 5yr Share-Count CAGR 10.9%
Growth Quality
Weight: 5%
B-
64
- 5yr Revenue CAGR 22.0%
- 5yr EPS CAGR -0.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
94
- 5yr FCF Margin 27.0%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA 0.80x
- Interest Coverage (EBIT/Int) 12.11x
- Altman Z-Score 2.60
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -7.1%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Greenblatt increased +127%
- Dalio decreased -93%