(CTRA) Coterra Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1270971039
CTRA: Oil, Natural Gas, Natural Gas Liquids
Coterra Energy Inc. is a prominent independent oil and gas company focused on the development, exploration, and production of hydrocarbons in the United States. With a strong emphasis on operational efficiency, Coterra operates across three key regions, each offering unique advantages for resource extraction and market access.
In the Marcellus Shale, Coterra holds approximately 186,000 net acres in the dry gas window of Susquehanna County, Pennsylvania. This region is renowned for its high-quality natural gas reserves, making it a cornerstone of Coterras production portfolio. The dry gas window, characterized by its lower liquids content, simplifies extraction and processing, enhancing operational efficiency and cost-effectiveness.
The Permian Basin, spanning 296,000 net acres across west Texas and southeast New Mexico, is another critical asset for Coterra. As one of the most prolific oil and gas plays in the U.S., the Permian Basin underscores Coterras strategic position in a region known for its high hydrocarbon productivity and long-life reserves. This acreage is integral to Coterras growth strategy, offering significant potential for resource development.
Additionally, Coterras Anadarko Basin properties, covering 182,000 net acres in Oklahoma, provide diversification and further growth opportunities. This basin, while less prominent than the Permian, contributes to Coterras balanced portfolio and underscores its commitment to exploring and developing multiple resource-rich areas.
Complementing its upstream assets, Coterra operates substantial natural gas and saltwater gathering and disposal systems in Texas. These infrastructure assets are crucial for efficient field operations, enabling the company to manage production byproducts cost-effectively and maintain environmental stewardship. Coterras customer base includes industrial users, local distribution companies, and major energy firms, ensuring a robust market for its output. Headquartered in Houston, Texas, a global energy hub, Coterra benefits from strategic access to infrastructure, expertise, and logistical networks.
From a financial perspective, Coterras market capitalization stands at approximately $20.9 billion, reflecting its substantial scale and industry presence. The companys trailing P/E ratio of 17.21 and forward P/E of 8.28 indicate a balanced valuation, suggesting investor confidence in its current performance and future prospects. A price-to-book ratio of 1.60 highlights the markets recognition of Coterras asset quality and growth potential.
In summary, Coterra Energy Inc. presents an attractive investment opportunity, combining significant resource holdings
Additional Sources for CTRA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTRA Stock Overview
Market Cap in USD | 20,724m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1990-02-08 |
CTRA Stock Ratings
Growth 5y | 59.6% |
Fundamental | -12.8% |
Dividend | 66.9% |
Rel. Strength Industry | 2.17 |
Analysts | 4.29/5 |
Fair Price Momentum | 27.88 USD |
Fair Price DCF | 17.37 USD |
CTRA Dividends
Dividend Yield 12m | 3.11% |
Yield on Cost 5y | 7.10% |
Annual Growth 5y | 16.00% |
Payout Consistency | 94.6% |
CTRA Growth Ratios
Growth Correlation 3m | 61.9% |
Growth Correlation 12m | -6.2% |
Growth Correlation 5y | 78.8% |
CAGR 5y | 18.90% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 0.35 |
Alpha | -3.46 |
Beta | 0.62 |
Volatility | 29.04% |
Current Volume | 5819.7k |
Average Volume 20d | 4922k |
As of February 22, 2025, the stock is trading at USD 28.14 with a total of 5,819,714 shares traded.
Over the past week, the price has changed by +2.25%, over one month by -3.46%, over three months by +2.55% and over the past year by +11.12%.
Neither. Based on ValueRay Fundamental Analyses, Coterra Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTRA as of February 2025 is 27.88. This means that CTRA is currently overvalued and has a potential downside of -0.92%.
Coterra Energy has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy CTRA.
- Strong Buy: 11
- Buy: 9
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CTRA Coterra Energy will be worth about 32.3 in February 2026. The stock is currently trading at 28.14. This means that the stock has a potential upside of +14.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.5 | 22.5% |
Analysts Target Price | 33.5 | 19% |
ValueRay Target Price | 32.3 | 14.7% |