Stock Markets February 6, 2026

Wolfe Flags Coterra and Chord as M&A-Focused Oil Stocks to Watch in 2026

Analyst reiterations and deal activity position CTRA and CHRD as potential beneficiaries of consolidation and activist pressure

By Marcus Reed CTRA CHRD
Wolfe Flags Coterra and Chord as M&A-Focused Oil Stocks to Watch in 2026
CTRA CHRD

Wolfe Research has singled out Coterra Energy (CTRA) and Chord Energy (CHRD) as notable names in the oil and gas sector heading into 2026, maintaining Outperform ratings on both while trimming price targets after updating commodity forecasts. Coterra’s all-stock merger with Devon Energy and activist involvement from Kimmeridge, and Chord’s oil-heavy production mix and potential asset sales, underpin Wolfe’s view that both companies could play prominent roles in the industry’s M&A activity this year.

Key Points

  • Wolfe Research retains Outperform ratings on Coterra (CTRA) and Chord (CHRD) while reducing price targets to reflect updated commodity assumptions.
  • Coterra agreed to an all-stock merger with Devon Energy creating an enterprise valued at about $58 billion; the deal has support from activist investor Kimmeridge, which has pressed for asset divestitures and governance changes.
  • Chord’s exposure to crude oil (approximately 55% of production) and potential non-core Marcellus asset sales are central to Wolfe’s positive view, alongside expectations for an improved commodity environment in the second half of 2026.

The oil and gas sector is entering 2026 with clear signals that merger and acquisition activity could accelerate, and Wolfe Research has pointed to two companies it sees as particularly relevant to that dynamic: Coterra Energy (CTRA) and Chord Energy (CHRD). Wolfe has kept Outperform ratings on both names while adjusting price targets to reflect revised commodity-price assumptions and realizations.

Coterra Energy (CTRA)

Wolfe Research reiterated an Outperform rating on CTRA while lowering its price objective to $32 from $35, attributing the revision to an updated commodity price forecast. Over the past year CTRA’s share performance has tracked in line with the Russell 3000 Energy Index. The stock has also been the focus of activist investor Kimmeridge, which in late 2026 criticized the company’s weak relative performance since its 2021 acquisition of Cabot.

Kimmeridge has urged strategic moves that include divesting Marcellus and Anadarko assets to concentrate on Delaware Basin operations, and separating the CEO and chairman roles. Wolfe Research views Kimmeridge’s involvement as a potential source of support for CTRA shares in 2026 and continues to regard the company as undervalued based on its analysis.

For 2026, Coterra has issued preliminary guidance that indicates slightly lower capital expenditure compared with $2.31 billion in 2025, and year-over-year oil production growth of roughly 5%. Wolfe notes that the expected oil growth could come in lower if West Texas Intermediate crude continues trading below $60 per barrel.

In a major corporate development, Coterra agreed to an all-stock merger with Devon Energy, creating a combined enterprise valued at about $58 billion. The transaction has Kimmeridge’s backing and would leave Devon shareholders owning approximately 54% of the combined company. Separately, UBS has reiterated a Buy rating on Coterra and set a $33 price target.

Chord Energy (CHRD)

Wolfe Research also kept an Outperform rating on Chord Energy but reduced the price target to $126 from $140, again reflecting updated price forecasts and expected realizations. Over the past year CHRD has underperformed the Russell 3000 Energy Index by roughly 24%, a shortfall Wolfe links primarily to softer oil prices.

Wolfe’s constructive stance on Chord rests on an expectation for an improving commodity environment in the second half of the year. That outlook is particularly relevant for CHRD because its production mix is about 55% crude oil, which should make the company more sensitive to a recovery in oil prices.

Chord’s preliminary guidance for 2026 includes capital spending of about $1.4 billion and oil production in the range of 157,000 to 161,000 barrels per day. Wolfe suggests Chord could enhance capital efficiency by increasing use of longer laterals, such as 4-mile and 3-mile laterals. The firm also highlights the potential monetization of non-core Marcellus assets in Northeast Pennsylvania, valuing those assets at roughly $600 million under the assumption of a $4 Henry Hub deal price.

On the coverage front, William Blair recently initiated coverage of Chord with an Outperform recommendation. At the same time, UBS reduced its price target on CHRD to $119, citing the drag from weaker oil prices.


Outlook

Wolfe Research’s analysis frames both Coterra and Chord as attractive names to monitor amid potential consolidation in the oil and gas sector during 2026. Activist involvement at Coterra and Chord’s oil-weighted production profile and asset-sale optionality are among the strategic factors Wolfe highlights as capable of influencing shareholder value this year.

Risks

  • Continuation of lower oil prices, specifically WTI trading below $60 per barrel, which could reduce Coterra’s projected oil growth and pressure both companies’ realizations and guidance - this affects upstream oil producers and energy equity markets.
  • Execution risk around asset divestitures and the integration of large corporate transactions, such as Coterra’s all-stock merger with Devon, which could affect shareholder value and create near-term operational or financial uncertainty - this impacts corporate M&A activity in the energy sector.
  • Market sensitivity to weaker oil prices has already driven underperformance for Chord (about 24% lag versus the Russell 3000 Energy Index over the past year) and could continue to weigh on producer valuations and investor sentiment in the sector.

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