Coterra Energy Inc. logo CTRA - Coterra Energy Inc.

Inactive Ticker CTRA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 30
HOLD 25
SELL 0
STRONG
SELL
0
| PRICE TARGET: $42.00 DETAILS
HIGH: $42.00
LOW: $42.00
MEDIAN: $42.00
CONSENSUS: $42.00
UPSIDE: 28.99%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 69.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 49.6
  • 5yr Avg ROIC 12.2% 71/100
  • Operating Margin Trend -5.88 pp/yr 0/100
Contributes 7.4 pts toward composite.

Capital Efficiency

Weight: 10%
C 51.8
  • 5yr Avg ROE 14.9% 80/100
  • 5yr Share-Count CAGR 13.7% 0/100
Contributes 5.2 pts toward composite.

Growth Quality

Weight: 5%
A 92.0
  • 5yr Revenue CAGR 39.1% 100/100
  • 5yr EPS CAGR 35.1% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.6 pts toward composite.

Cash Generation

Weight: 25%
A+ 94.4
  • 5yr FCF Margin 27.0% 97/100
  • 5yr FCF/NI Conversion 0.91x 91/100
Contributes 23.6 pts toward composite.

Balance Sheet

Weight: 25%
A- 80.6
  • Net Debt / EBITDA 0.80x 87/100
  • Interest Coverage (EBIT/Int) 12.11x 88/100
  • Altman Z-Score 2.60 60/100
Contributes 20.1 pts toward composite.

Stability

Weight: 20%
D+ 42.8
  • EPS Volatility (σ/μ) 0.75 10/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 8.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 5 gurus held; 5 full exits.

Holders
0 -5
Avg Δ position
New buys
0
Full exits
5
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.