Coterra Energy Inc. (CTRA) Up 6.2% — Do I Enter the Trade Here?
Key Points
Coterra Energy Inc. (CTRA) surged in today’s session, extending a stretch of bullish activity with a strong single-day advance. The stock finished at $26.76, gaining $1.56 from the prior close of $25.20, an impressive move of 6.19% on the day. That kind of upside move underscores strong performance and suggests buyers are firmly in control in the near term. Trading action was active as well, with roughly 9.5 million shares changing hands, signaling heightened investor interest as the stock continues gaining ground.
The elevated volume accompanying this price jump reinforces the positive momentum, as the advance was supported by robust participation rather than light or sporadic trading. Within the energy space, Coterra’s sharp move stood out compared with large-cap peers such as Exxon Mobil (XOM), Chevron (CVX), Petrobras (PBR) and Canadian Natural Resources (CNQ), where price moves were generally more muted in recent sessions. That relative strength points to Coterra as one of the more aggressively advancing names in its group right now, as the stock continues to push higher and build on its recent upswing.
Why Coterra Energy Inc. Price is Moving Higher
Coterra Energy Inc. is benefiting from a mix of positive catalysts that are supporting the recent upward move in its share price. The stock has climbed from $24.82 on Jan. 9 to $25.36 on Jan. 14, with trading volumes running above typical levels on several sessions. That combination of rising price and active trading points to growing investor enthusiasm rather than a thin or technical bounce. With earnings per share of $2.17 and a robust profit margin near 25%, investors appear to be rewarding Coterra for its ability to convert higher energy prices and operating efficiency into solid bottom-line results.
Fundamentals are also helping sustain bullish sentiment. Revenue of $1.64 billion in the latest quarter matches the prior quarter but sits on top of an impressive revenue growth rate of roughly 35% over the broader period, suggesting Coterra has already executed a significant expansion phase and is now consolidating those gains. In an environment where large integrated names like Exxon Mobil, Chevron, and Petrobras are heavily influenced by global commodity cycles, Coterra’s combination of scale, strong margins and consistent top-line performance gives it a credible position within the energy sector. As investors look for names that can deliver durable cash flows across cycles, those characteristics help explain why momentum has been building in CTRA shares over the past week.
What is the Coterra Energy Inc. Rating - Should I Buy?
Weiss Ratings assigns CTRA a C rating. The stock was upgraded on 11/20/2025. Current recommendation is Hold. This C rating places Coterra Energy Inc. in the middle of the pack from a risk/reward standpoint, but the recent upgrade signals improving conditions and a more constructive outlook for investors who can tolerate moderate risk.
A major strength for Coterra is its operational quality. The Excellent Efficiency Index and Excellent Solvency Index indicate a company that manages its assets and balance sheet well, supporting long-term stability in a cyclical Energy environment. A profit margin of 24.69% and return on equity of 11.86% support this view of disciplined operations and prudent capital deployment. The Good Dividend Index further enhances the appeal for income-focused investors looking for exposure to the sector without moving too far out on the risk spectrum.
At the same time, the overall Hold rating incorporates important trade-offs. The Weak Growth Index and Weak Total Return Index indicate that, despite solid revenue growth of 34.94%, Coterra’s stock performance and earnings expansion have not yet been strong or consistent enough to justify a more aggressive stance. The Fair Volatility Index places the stock in a moderate risk category, suitable for investors comfortable with routine swings but still needing to manage downside carefully.
Within Energy, Coterra’s C rating is broadly in line with key peers such as Chevron Corporation (CVX, C) and Petróleo Brasileiro S.A. - Petrobras (PBR, C), and slightly below names like Exxon Mobil Corporation (XOM, C+) and Canadian Natural Resources Limited (CNQ, C+). For investors already allocated to the sector, Coterra offers solid financial footing and income potential, but the C (Hold) rating indicates that patience and selectivity remain important.
About Coterra Energy Inc.
Coterra Energy Inc. (CTRA) is an independent oil and gas company with a diversified, U.S.-focused asset base spanning several of the country’s most prolific hydrocarbon regions. Headquartered in Houston, Texas, the company concentrates on the exploration, development, and production of oil, natural gas, and natural gas liquids. Coterra’s operations are anchored in the Permian Basin in west Texas and southeast New Mexico, where it controls approximately 297,000 net acres. This position provides exposure to one of North America’s most established and resource-rich oil and gas provinces, supporting multi-year development potential and operational scale.
Beyond the Permian, Coterra holds approximately 186,000 net acres in the dry gas window of the Marcellus Shale, located in Susquehanna County, Pennsylvania. This acreage offers access to some of the lowest-cost natural gas resources in the United States. The company also has a significant presence in the Anadarko Basin, with about 181,000 net acres in the Mid-Continent region of Oklahoma, further diversifying its production mix and geological exposure. Complementing its upstream activities, Coterra operates natural gas and saltwater gathering and disposal systems in Texas, enhancing its midstream capabilities and helping to support efficient, cost-effective field operations.
Coterra markets its natural gas production to a broad customer base, including industrial users, local distribution companies, oil and gas marketers, energy companies, pipeline operators, and power generation facilities. Incorporated in 1989, the company has developed an integrated operating footprint designed to leverage its scale, basin diversity, and infrastructure to meet the ongoing demand for reliable domestic energy supply.
Investor Outlook
With a C (Hold) Weiss Rating, Coterra Energy Inc. (CTRA) sits in a middle ground where investors can watch for confirmation of its potential for continued gains rather than chasing an extended move. The stock’s outlook will hinge on how effectively it navigates evolving energy price trends and improves its overall risk/reward profile enough to warrant an upgrade into Buy territory. See full rankings of all C-rated Energy stocks inside the Weiss Stock Screener.
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