Could Coterra Energy Inc. CTRA be on the brink of a surprising turnaround? As the stock approaches a key support level, traders are watching closely for signs that history might repeat itself in favor of a bullish reversal.Coterra Energy is quiet on Tuesday. But it may be about to reverse its recent trend and head higher, which is why it’s our Stock of the Day. The chart illustrates how traders can gain insight into where an uptrend or a downtrend may end.‘Sell at former tops' is a common expression on Wall ...

Coterra Energy (CTRA) closed at $23.09 in the latest trading session, marking a -5.33% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.14%. On the other hand, the Dow registered a loss of 0.04%, and the technology-centric Nasdaq increased by 0.38%. The independent oil and gas company's stock has dropped by 9.57% in the past month, falling short of the Oils-Energy sector's loss of 0.85% and the S&P 500's gain of 5.35%.Market participants will be closely following the ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event reported): July 21, 2025 COTERRA ENERGY INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation) Delaware 1-10447 04-3072771 (Commission File Number) (I.R.S. Employer Identification No.) Three Memorial City Plaza 840 Gessner Road, Suite 1400 Houston, Texas ...

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.It also includes access to the Zacks Style Scores. What a ...

Industry Overview - The U.S. Energy Information Administration (EIA) reported a natural gas storage build of 55 billion cubic feet (Bcf) for the week ending June 27, bringing total inventories to 2,953 Bcf, which is above expert expectations and continues an 11-week trend of larger-than-average additions [1][8] - Current storage levels are 6.2% above the five-year average but nearly 6% below last year's levels, indicating potential for supply tightening if cooling demand remains strong [6] Demand Dynamics - Total natural gas usage, including LNG exports, is projected to exceed 106 Bcf per day, up from 103.7 Bcf per day the previous week, driven by hot weather and increased demand for cooling [4] - LNG exports are gradually recovering, averaging 15.4 Bcf per day in early July, despite some minor roadblocks due to softer global prices [4] Price Movements - Natural gas prices have been volatile, with U.S. natural gas futures for August delivery dropping 2.26% to $3.44 per million British thermal units (MMBtu) following the EIA's storage report, reflecting concerns over excess supply [5] - Spot prices recently reached a three-year high for June, averaging $3.02/MMBtu, indicating traders are closely monitoring weather patterns for potential demand increases [5] Investment Opportunities - Companies such as Expand Energy (EXE), Coterra Energy (CTRA), and Antero Resources (AR) are highlighted as potential investment opportunities due to their strong fundamentals and positioning in the natural gas market [3][8] - Expand Energy has become the largest natural gas producer in the U.S. and is well-positioned to benefit from increasing demand, with a projected 461.7% year-over-year surge in 2025 earnings per share [9][10] - Coterra Energy, with a significant share of natural gas in its production, has an expected earnings growth rate of 29.1% over the next three to five years, outperforming the industry average [11][12] - Antero Resources, a leading natural gas producer, has a strong production outlook with a projected 1,457.1% year-over-year growth in 2025 earnings per share [13][14]

Core Viewpoint - Investors are reassessing their portfolios after a strong end to the second quarter, with a focus on avoiding underperforming stocks like Coterra Energy Inc (CTRA), which is highlighted as one of the worst energy stocks for July [1]. Group 1: Coterra Energy Performance - Coterra Energy (CTRA) has averaged a 1.5% loss in July over the last decade, with only two instances of positive performance during this period [1]. - The stock is one of six oil, gas, and coal companies listed among the worst performers in July [1]. - CTRA's stock was last seen trading at $25.19, reflecting a 0.6% increase, but it has experienced six consecutive losses and its worst quarter since September 2019 [2]. Group 2: Market Context - CTRA's performance is part of a broader trend, with the average return for oil, gas, and coal stocks being negative, as indicated by the average return of -1.52% for CTRA [2]. - The stock has shown modest year-to-date and year-over-year losses, trading below several key long- and short-term moving averages [2]. - An unwinding of optimism in the options market could further pressure CTRA, as indicated by a high call/put volume ratio of 12.31, which is above 93% of readings from the past year [3].

Group 1 - Coterra Energy (NYSE: CTRA) has partially reversed its decision to reduce its H2 2025 Permian development plans, now planning to operate 10 drilling rigs in the Permian during the second half of the year [2] - The company is focusing on both value opportunities and distressed plays, with a significant emphasis on the energy sector [2] - The analyst Aaron Chow has over 15 years of analytical experience and is recognized as a top-rated analyst on TipRanks, contributing to the insights on Coterra Energy [2] Group 2 - The article highlights the importance of exclusive research and access to a portfolio of historic research, which includes over 1,000 reports on more than 100 companies [1] - The investment group Distressed Value Investing aims to provide insights into various companies and opportunities within the energy sector [1] - The article does not provide specific financial metrics or performance data for Coterra Energy [3]

Core Viewpoint - Coterra Energy Inc. (CTRA) has decided to maintain its rig count at nine in the Permian Basin, indicating renewed confidence in the oil market despite previous plans to reduce operations due to market uncertainties [1][9]. Group 1: Rig Count and Capital Expenditures - In May, Coterra had planned to reduce its rig count to seven by the second half of 2025 and cut capital expenditures in the Permian by $150 million due to concerns over potential oil price collapses [2]. - The company now expects to keep its rig count steady at nine, which will push its capital spending to the high end of the updated annual guidance of $2 billion to $2.3 billion [3][9]. Group 2: Profitability and Market Conditions - Coterra has expressed confidence in its ability to remain profitable even in lower price environments, stating it can deliver solid returns with West Texas Intermediate (WTI) crude priced between $60 and $65 per barrel, and can still be viable with prices dipping to $50 [4][9]. - The company’s flexibility is enhanced by the fact that only a few of its rigs are locked into long-term contracts, allowing for quick adjustments in response to market conditions [5]. Group 3: Market Sentiment and Strategic Outlook - The decision to maintain the rig count reflects Coterra's cautious optimism in a still-fragile market, as the sentiment around oil prices stabilizes [5]. - This strategic pivot indicates a recalibration towards resilience rather than retreat in the face of market uncertainties [5].

Coterra Energy Inc. (NYSE:CTRA) 2025 J.P. Morgan Energy, Power, Renewables and Mining Conference June 24, 2025 8:00 AM ET Company Participants Thomas E. Jorden - CEO, President & Chairman Conference Call Participants Arun Jayaram - JPMorgan Chase & Co, Research Division Arun Jayaram All right. Welcome to the 2025 JPMorgan Energy Power Renewables and Mining Conference. This is day 1 and we're super delighted to have Tom Jorden, who's the Chairman and CEO of Coterra Energy to lead off today's presentations. M ...

Summary of Conference Call Industry Overview - The discussion primarily revolves around the oil and gas industry, particularly focusing on the impact of the shale revolution on U.S. oil production and energy independence [2][3][4]. Key Company Insights Company Position and Strategy - The company, Kotera, emphasizes its strong position in the market, highlighting its stability in cash flow and low cost of supply, which allows for flexible capital allocation [5][6]. - Kotera has a balanced asset portfolio that enables it to maintain capital efficiency despite price volatility in the oil and gas markets [5][6]. Capital Allocation - The company has adjusted its capital allocation strategy, moving some capital from oil to gas due to market uncertainties, particularly in the Middle East [6][10]. - Kotera can achieve returns at oil prices as low as $50 per barrel, indicating a robust operational efficiency [6][10]. Natural Gas Production - Kotera produces approximately 3 billion cubic feet (BCF) of natural gas per day, with a balanced revenue stream from both oil and gas [11][12]. - The company is actively drilling in the Marcellus and Anadarko regions, with plans to drill 11 wells this year and 17 in the next couple of years [12][13]. Inventory Depth and Growth - Kotera asserts that it has a deep inventory across its three core business units, with a focus on maintaining high-quality inventory for future growth [15][17]. - The company is confident in its ability to grow volumes while investing only 50% of its cash flow, which is a significant improvement from a decade ago when it was outspending its cash flow [16][21]. Mechanical Issues and Response - Kotera faced a mechanical issue with 11 wells in the Harkie shale, which temporarily affected its market cap by approximately $2 billion [22][24]. - The company has identified a solution to the mechanical issue and is optimistic about bringing the affected wells back online [26][32]. Future Outlook - The company maintains its production guidance despite the mechanical issues, indicating a strong operational outlook [38]. - Kotera is redirecting some capital to the more productive Wolfcamp program due to the Harkie issue, which is expected to yield higher returns [39][40]. Regulatory and Market Considerations - The potential reactivation of the Constitution pipeline is a significant factor for Kotera's capital planning, as it could enhance gas transportation and market access [51][52]. - The company is optimistic about the regulatory environment for the Constitution pipeline, which could lead to increased natural gas supply to New England [56][57]. Cash Return Strategy - Kotera plans to maintain its ordinary dividend as a priority, while also focusing on debt reduction following recent acquisitions [60][61]. - The company took on additional debt for acquisitions but aims to pay it off within the year [61][62]. Conclusion - Kotera is positioned well within the oil and gas industry, with a focus on operational efficiency, strategic capital allocation, and addressing mechanical challenges. The company remains optimistic about future growth and market opportunities, particularly in natural gas and pipeline infrastructure.