CTRA - Coterra Energy Inc Stock Analysis
Coterra Energy Inc (CTRA) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 24.01B, generates annual revenue of 6.95B, and reports net income of 1.65B. As of the latest data, the stock is trading at 31.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.83%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 95.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 10.90%, trading within a 52-week range of 22.33 - 30.94.
CTRA - Coterra Energy Inc
31.65
Analyst Consensus
Buy 4.12
CTRA – Analyst Rating Summary
- Strong Buy: 9
- Buy: 18
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 14.60 | EPS (ttm): | 2.17 | Insider Own: | 1.57% | Shs Outstand: | 764.00M | Perf Week: | 3.80% |
| Market Cap: | 24.01B | Forward P/E: | 15.14 | EPS next Y: | 2.09 | Insider Trans: | 0.00% | Shs Float: | 746.70M | Perf Month: | 26.96% |
| Income(ttm): | 1.65B | PEG: | 0.85 | EPS next Q: | 0.47 | Inst Own: | 95.91% | Short Float: | 3.71% | Perf Quarter: | 19.93% |
| Revenue(ttm): | 6.95B | P/S: | 3.45 | EPS this Y: | 30.34% | Inst Trans: | 1.08% | Short Ratio: | 2.94 | Perf Half Y: | 31.98% |
| Book/sh: | 19.26 | P/B: | 1.64 | EPS next Y: | -4.55% | ROA: | 7.46% | Short Interest: | 27.69M | Perf Year: | 10.90% |
| Cash/sh: | 0.14 | P/C: | 233.12 | EPS next 5Y: | 17.89% | ROE: | 11.86% | 52W Range: | 22.33 - 30.94 | Perf YTD: | 20.25% |
| Dividend Est.: | 0.89 (2.83%) | P/FCF: | 16.58 | EPS past 3/5Y: | -13.11% -1.62% | ROIC: | 8.89% | 52W High: | 30.94 2.29% | Beta: | 0.37 |
| Dividend TTM: | 0.88 (2.78%) | Quick Ratio: | 0.98 | Sales past 3/5Y: | 14.17% 22.43% | Gross Margin: | 34.73% | 52W Low: | 22.33 41.74% | Perf 5Y: | 103.89% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 1.02 | EPS Y/Y TTM: | 31.42% | Oper. Margin: | 29.81% | RSI (14): | 77.19 | Volatility: | 2.24% 3.39% |
| Employees: | 915 | Debt/Eq: | 0.28 | Sales Y/Y TTM: | 26.13% | Profit Margin: | 23.68% | Recom: | 1.71 | Target Price: | 32.98 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.26 | EPS Q/Q: | 24.04% | Payout: | 55.87% | Rel Volume: | 0.87 | Prev Close: | 30.56 |
| Sales Surprise: | 3.51% | EPS Surprise: | -3.69% | Sales Q/Q: | 35.52% | Earnings: | Feb 26 AMC | Avg Volume: | 9.42M | Price: | 31.65 |
| SMA20: | 12.03% | SMA50: | 17.49% | SMA200: | 25.79% | Overbought: -4.2% | Volume: | 8,175,753 | Change: | 3.57% | |
Graham Classic formula value: 86.28
(P/E=8 * 1g) Min value: 50.45
(current P/E * 2g) Max value: 98.17
Average value: 78.3
About Coterra Energy Inc
Coterra Energy Inc. is an independent oil and gas company engaged in the development, exploration and production of oil, natural gas, and Natural Gas Liquids. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.
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