CTRA

Coterra Energy Inc.

Energy · Crude Petroleum & Natural Gas
$34.10-4.90% today
AI Take · AlgoThesis

CTRA's 15.6x P/E stands out as genuinely cheap for an energy producer, especially when crude prices remain elevated. The 62.5 RSI suggests moderate upside momentum without extreme overbought conditions, while the meager 2.77% short interest indicates minimal squeeze potential or bearish conviction. Trading below its 52-week high despite favorable macro tailwinds in oil and gas pricing reveals potential disconnect between valuation multiples and commodity fundamentals. The risk here isn't overheating—it's whether energy prices can sustain current levels to justify even these discounted multiples, or if mean reversion catches up before the market reprices this optionality.

Snapshot

Market cap
$25.4B
P/E
15.9
Forward P/E
12.7
EPS (TTM)
$2.25
Dividend yield
2.45%
Net margin
22.5%
ROE
11.8%
RSI (14)
63
Beta
-0.10
Short % of float
2.8%
Days to cover
1.6
52w high
No

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CTRA — Coterra Energy Inc. · 2.8% short · P/E 15.9 · AlgoThesis