Coterra Energy Inc. (CTRA)

Coterra Energy's stock has been influenced by several events in the past six months. The company reported strong financial performance in its second-quarter 2025 results around August 4, 2025, exceeding production guidance and profit estimates. Coterra Energy reported its third-quarter 2025 results around November 3, 2025, with total production exceeding its guidance midpoint. The company's CFO participated in the Barclays Conference in August 2025 and is scheduled to participate in the Goldman Sachs Energy Conference in January 2026, events that can influence investor sentiment. Analyst ratings and price targets have also impacted the stock, with JPMorgan Chase & Co. decreasing its price objective for Coterra Energy from $34.00 to $31.00 in January 2026, while maintaining an "overweight" rating. Earlier in the year, in January 2025, Coterra completed significant Permian Basin acquisitions from Franklin Mountain Energy and Avant Natural Resources for approximately $3.9 billion, which strengthened its portfolio and likely had a lasting positive impact on its stock outlook throughout the year.

Demand for Coterra Energy's primary products, natural gas and oil, is subject to seasonality. Natural gas demand typically peaks during extreme temperatures, with increased consumption in the winter for heating and a rise in demand during the summer for air conditioning, particularly in the Northern Hemisphere. Oil prices, specifically West Texas Intermediate (WTI) crude, generally show appreciation during the North American spring and summer due to increased demand for refined fuels for travel, followed by depreciation in the fall and winter months. While historically correlated, the relationship between oil and natural gas prices has diminished in recent years, with natural gas prices being more regionally influenced.

Coterra Energy Inc. is an independent American energy company focused on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) in the United States. The company operates within the Energy sector, specifically in the Oil & Gas Exploration & Production industry. Coterra Energy's business model focuses on capital efficiency and a multi-basin strategy, aiming to generate significant free cash flow and return capital to shareholders through the efficient development of its diverse asset base, primarily utilizing horizontal drilling and hydraulic fracturing. The company also operates natural gas and saltwater gathering and disposal systems in Texas.

Coterra Energy's operations are concentrated onshore in the United States across three core operating areas. These include the Permian Basin, with approximately 297,000 to 345,000 net acres in West Texas and Southeast New Mexico; the Marcellus Shale, with around 183,000 to 186,000 net acres in Susquehanna County, Pennsylvania; and the Anadarko Basin, encompassing approximately 181,000 to 182,000 net acres in Oklahoma.

Based on the available information, there are no specific events reported in the past year (January 2025 - January 2026) that have significantly affected Coterra Energy Inc.'s brand reputation in a negative or controversial light. The company emphasizes its commitment to environmental stewardship and sustainability practices in its operations.

Coterra Energy Inc. is largely controlled by institutional investors, who hold over 92% of the company's stock. Major institutional owners include Vanguard Group Inc., Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, and Victory Capital Management Inc. Among individual investors, Dan O. Dinges is noted as a significant shareholder, owning 5.39 million shares, representing 0.71% of the company.