Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 12.2%
- 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
52
- 5yr Avg ROE 14.9%
- 5yr Share-Count CAGR 13.7%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 39.1%
- 5yr EPS CAGR 35.1%
- 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
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 5 gurus held; 5 full exits.
- Holders
- 0 -5
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 5
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt sold -100%