Cabot shares have lost about 7.2% since the beginning of the year versus the S&P 500's gain of 6.1%. What's Next for Cabot? While Cabot has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? Coterra Energy (CTRA) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.37 per share a year ago. These figures are adjusted for non-recurring items. This quarter ...

Company Performance - Coterra Energy (CTRA) ended the recent trading session at $24.22, showing a +1.72% change from the previous day's closing price, outperforming the S&P 500 which registered a daily loss of 0.3% [1] - Prior to the recent trading session, shares of Coterra Energy had lost 6.19%, lagging behind the Oils-Energy sector's gain of 3.2% and the S&P 500's gain of 3.64% [1] Earnings Forecast - Coterra Energy is expected to release its earnings on August 4, 2025, with a predicted EPS of $0.43, indicating a 16.22% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $1.7 billion, up 33.57% from the year-ago period [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.57 per share and revenue of $7.58 billion, signifying shifts of +52.98% and +38.85%, respectively, from the last year [3] Analyst Estimates - Recent modifications to analyst estimates for Coterra Energy indicate the changing nature of near-term business trends, with positive revisions reflecting analysts' confidence in business performance and profit potential [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a track record of outperformance, with 1 stocks generating an average annual return of +25% since 1988; Coterra Energy currently features a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Coterra Energy is currently traded at a Forward P/E ratio of 9.27, which is a discount compared to the average Forward P/E of 11.24 for its industry [7] - The company has a PEG ratio of 0.31, compared to the industry average PEG ratio of 0.71 [8] Industry Context - The Oil and Gas - Exploration and Production - United States industry, part of the Oils-Energy sector, carries a Zacks Industry Rank of 175, placing it within the bottom 30% of over 250 industries [9]

Core Viewpoint - Coterra Energy Inc. (CTRA) may be on the verge of a bullish reversal as it approaches a key support level, prompting traders to monitor for potential upward movement [1]. Price Action and Resistance - The phrase "Sell at former tops" indicates that stocks often face resistance when returning to previously established peak prices, such as Coterra's resistance around $29.50 encountered in January and again in March [2]. - The resistance at these levels is attributed to investors who bought at the top and later regretted their decision when prices fell, leading them to sell when the stock returned to these levels [4]. Support Levels - Coterra shares found a bottom around $22.30 in November 2024, which served as a support level when the stock returned to this price in May [5]. - Investors who sold at the bottom in November regretted their decision after the price rallied, prompting them to place buy orders when the stock returned to the same price, thus forming support [6]. Trading Insights - Successful traders recognize that identifying key support and resistance levels can lead to low-risk and profitable trading opportunities, as trends may reverse upon reaching these levels [6].

Group 1 - Natural gas producers and transportation stocks have significantly declined, following a drop in U.S. natural gas futures, erasing most of last week's gains due to cooler weather forecasts and high production levels near 107 billion cubic feet [1] - The number of natural gas drilling rigs in the U.S. increased by 9 to a total of 117, indicating plans for increased production, which may provide short-selling opportunities in the natural gas market [1] - The NYMEX August natural gas futures price fell sharply by 6.7% to $3.325 per million British thermal units, marking the lowest settlement price since July 11 [1] Group 2 - The four biggest decliners in the S&P 500 index were all from the natural gas energy sector, with EQT Energy down 9.5%, Expand Energy down 8.5%, Coterra Energy down 5.3%, and Targa Resources down 4.5% [2] - The significant drop in natural gas futures and related stocks is rare this year, especially following favorable policies for the oil and gas industry and the ongoing high temperatures driving demand [2] - Major tech companies like Google, Microsoft, and Amazon AWS are significantly increasing their demand for natural gas due to the construction of large data centers, which aligns with the global trend towards cleaner energy sources [2] Group 3 - The importance of natural gas resources, particularly liquefied natural gas (LNG), is increasing as countries seek cleaner energy alternatives to oil and coal, making it a core energy source for large AI data centers in the coming years [3]

Core Viewpoint - Coterra Energy's stock has underperformed in recent trading sessions, with a notable decline in the past month, while upcoming earnings are anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - Coterra Energy closed at $23.09, reflecting a -5.33% change from the previous day, underperforming against the S&P 500's gain of 0.14% [1]. - The stock has decreased by 9.57% over the past month, contrasting with the Oils-Energy sector's loss of 0.85% and the S&P 500's gain of 5.35% [1]. Upcoming Earnings - The company is set to announce its earnings on August 4, 2025, with an expected EPS of $0.45, indicating a growth of 21.62% year-over-year [2]. - Revenue is projected to reach $1.71 billion, reflecting a 34.45% increase compared to the same quarter last year [2]. Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.6 per share, with revenue expected to be $7.59 billion, representing increases of +54.76% and +39.07% respectively from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Coterra Energy are crucial for investors, as positive revisions indicate optimism about the business outlook [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Coterra Energy as 3 (Hold) [6]. Valuation Metrics - Coterra Energy has a Forward P/E ratio of 9.37, which is lower than the industry average of 10.74, suggesting a valuation discount [7]. - The company holds a PEG ratio of 0.32, significantly below the industry average PEG ratio of 1.45, indicating favorable growth expectations relative to its valuation [8]. Industry Context - The Oil and Gas - Exploration and Production - United States industry, to which Coterra Energy belongs, ranks in the bottom 37% of all industries according to the Zacks Industry Rank [9].

[Coterra Energy Inc. Form 8-K Report (July 21, 2025)](index=1&type=section&id=Form%208-K) [Results of Operations and Financial Condition](index=2&type=section&id=Item%202.02%20Results%20of%20Operations%20and%20Financial%20Condition) The report details preliminary Q2 2025 realized sales prices, hedging effects, and derivative settlement cash receipts [Realized Prices](index=2&type=section&id=Realized%20Prices) The company reports Q2 2025 average commodity sales prices, including the impact of hedging on oil and natural gas Average Sales Price (Q2 2025) | Average Sales Price (Q2 2025) | Excluding Hedges | Including Hedges | | :--- | :--- | :--- | | Oil ($/Bbl) | $62.80 | $64.01 | | Natural gas ($/Mcf) | $2.20 | $2.27 | | NGL ($/Bbl) | $18.72 | $18.72 | [Derivative Activity](index=2&type=section&id=Derivative%20Activity) Coterra anticipates a net cash receipt from derivative settlements for Q2 2025, pending final closing procedures - For Q2 2025, Coterra anticipates receiving a net of **$35 million in cash** from the settlement of derivative instruments[6](index=6&type=chunk) - The reported realized prices and hedge impacts are **preliminary and subject to final adjustments** upon completion of financial closing procedures[6](index=6&type=chunk) [Financial Statements and Exhibits](index=3&type=section&id=Item%209.01%20Financial%20Statements%20and%20Exhibits) This section lists the Cover Page Interactive Data File as the sole exhibit filed with the report - **Exhibit 104**, the Cover Page Interactive Data File, is included with this filing[7](index=7&type=chunk) [Forward-Looking Statements](index=4&type=section&id=Forward-Looking%20Statements) The report includes a safe harbor statement regarding forward-looking information and associated risks and uncertainties - The report includes forward-looking statements concerning the **anticipated effects of derivatives for Q2 2025**[8](index=8&type=chunk) - Readers are cautioned not to place undue reliance on these statements as they involve **risks and uncertainties** detailed in other SEC filings[8](index=8&type=chunk)

Company Overview - Coterra Energy Inc. is an independent upstream operator engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids, with a focus on the Permian Basin, Marcellus Shale, and Anadarko Basin [11] - The company was formed following the merger between Cabot Oil & Gas Corporation and Cimarex Energy Co. in October 2021 [11] Investment Ratings - Coterra Energy has a Zacks Rank of 3 (Hold) and a VGM Score of A, indicating a solid overall rating [12] - The company has a Value Style Score of B, supported by attractive valuation metrics such as a forward P/E ratio of 9.37, which may appeal to value investors [12] Earnings Estimates - In the last 60 days, five analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.07 to $2.61 per share [12] - Coterra Energy has an average earnings surprise of +1.5%, suggesting a positive trend in earnings performance [12] Investment Consideration - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Coterra Energy should be considered for investors' short lists [13]

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]