Coterra Energy AI Price Prediction

With a PE ratio of 11.9 and EPS of 2.16, Coterra Energy appears reasonably valued relative to typical integrated E&P peers, suggesting neither clear under- nor overvaluation based solely on earnings. Profitability is solid but not indicative of outsized growth, aligning with a mature, cyclical energy business whose outlook is heavily tied to commodity prices.

• A PE of 11.9 on EPS of 2.16 implies the market is pricing in stable but not aggressive growth, consistent with a mid-cycle energy name rather than a high-growth story.
• Earnings generation (positive EPS) confirms underlying profitability, but without additional revenue and margin data, the sustainability of earnings is largely a function of oil and gas price trends.
• Valuation multiples suggest the stock trades in a fair range for the sector, pointing to a balanced risk/reward profile rather than a clearly discounted or overheated valuation.

The stock’s modest 0.7% gain over the last month, RSI of 54.81, and price slightly above its 200-day moving average indicate a mildly positive but not strongly trending setup. Technicals suggest a consolidating name with neither overbought nor oversold conditions.

• An RSI of 54.81 sits in the middle of the neutral band (30–70), indicating balanced buying and selling pressure without strong momentum in either direction.
• The current price of $25.71 is modestly above the 200-day moving average of $24.89, signaling a slight bullish bias but not a decisive uptrend.
• The 0.7% gain over the past month reflects mild positive performance, consistent with a stock tracking sector and macro energy trends rather than exhibiting strong idiosyncratic momentum.

Alternative data for Coterra Energy show a stable operating and brand footprint, with flat job openings, modest LinkedIn follower growth, and slightly declining Twitter/X followers. These signals point to steady corporate activity and professional interest, but not to a strong inflection in investor or customer engagement.

• Job openings at 22 with 0.0% month-over-month growth suggest a steady workforce plan, indicating neither aggressive expansion nor contraction.
• LinkedIn followers at 88,251, up 1.2% over 90 days, indicate gradually rising professional and industry interest, a mild positive for long-term brand and talent positioning.
• Twitter/X followers at 21,343, down 0.1% over 90 days, and modest web traffic of about 9,049 monthly visitors imply limited retail or public engagement momentum, keeping sentiment impact muted.

Overall, Coterra Energy’s stock appears neutral, with reasonable valuation, stable profitability, and technicals that are modestly positive but not strongly trending. Alternative data support a picture of a steady, mature operator rather than a company undergoing a major growth or contraction phase.

• Fundamentals and valuation (PE and EPS) look balanced for the sector, with no clear signal of significant mispricing.
• Technicals and alternative data collectively point to stability rather than a strong bullish or bearish inflection, leaving the stock’s near-term trajectory largely dependent on broader energy market and commodity price dynamics.