(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 an independent oil and gas company that focuses on the development, exploration, and production of oil, natural gas, and natural gas liquids within the United States. Its portfolio includes significant holdings in the Marcellus Shale, spanning approximately 186,000 net acres in the dry gas window of the play, primarily located in Susquehanna County, Pennsylvania. This strategic location allows the company to capitalize on the region's rich natural gas resources. Additionally, Coterra Energy Inc. has a substantial presence in the Permian Basin, with about 296,000 net acres in west Texas and southeast New Mexico, and in the Anadarko Basin, with around 182,000 net acres in Oklahoma. These diverse holdings position the company for long-term growth and profitability in the oil and gas sector.

Beyond its exploration and production activities, Coterra Energy Inc. operates a network of natural gas and saltwater gathering and disposal systems in Texas. This infrastructure is crucial for efficiently managing the by-products of oil and gas production, ensuring that the company can maintain high operational standards while minimizing its environmental footprint. The company's customer base is broad, including industrial users, local distribution companies, oil and gas marketers, major energy companies, pipeline operators, and power generation facilities. By selling its natural gas to such a wide range of buyers, Coterra Energy Inc. is able to maximize its revenue streams and navigate fluctuations in the energy market effectively.

With a history dating back to 1989, Coterra Energy Inc. has established itself as a seasoned player in the oil and gas industry. Headquartered in Houston, Texas, a major hub for energy companies, the firm is well-positioned to leverage the expertise and resources available in the region. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol CTRA, Coterra Energy Inc. is committed to transparency and accountability in its operations and financial reporting. For more information, investors and stakeholders can visit the company's website at https://www.coterra.com. With its common stock listed under the ISIN US1270971039 and classified under the GICS Sub Industry of Oil & Gas Exploration & Production, Coterra Energy Inc. offers investors a chance to participate in the growth and development of a key sector in the global energy landscape.

Additional Sources for CTRA Stock

CTRA Stock Overview

Market Cap in USD 19,994m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1990-02-08

CTRA Stock Ratings

Growth 5y 62.9%
Fundamental 44.4%
Dividend 66.4%
Rel. Strength Industry 18.2
Analysts 4.32/5
Fair Price Momentum 30.52 USD
Fair Price DCF 39.49 USD

CTRA Dividends

Dividend Yield 12m 2.88%
Yield on Cost 5y 7.30%
Annual Growth 5y 16.00%
Payout Consistency 94.6%

CTRA Growth Ratios

Growth Correlation 3m 64.2%
Growth Correlation 12m -17%
Growth Correlation 5y 78.9%
CAGR 5y 20.44%
CAGR/Mean DD 5y 1.18
Sharpe Ratio 12m 0.83
Alpha 3.16
Beta 0.73
Volatility 27.23%
Current Volume 8687k
Average Volume 20d 7153.8k
What is the price of CTRA stocks?
As of January 22, 2025, the stock is trading at USD 29.15 with a total of 8,687,006 shares traded.
Over the past week, the price has changed by +1.00%, over one month by +21.16%, over three months by +23.49% and over the past year by +23.66%.
Is Coterra Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coterra Energy (NYSE:CTRA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTRA as of January 2025 is 30.52. This means that CTRA is currently overvalued and has a potential downside of 4.7%.
Is CTRA a buy, sell or hold?
Coterra Energy has received a consensus analysts rating of 4.32. Therefor, it is recommend to buy CTRA.
  • Strong Buy: 12
  • Buy: 9
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CTRA stock price target?
According to ValueRays Forecast Model, CTRA Coterra Energy will be worth about 33.5 in January 2026. The stock is currently trading at 29.15. This means that the stock has a potential upside of +14.92%.
Issuer Forecast Upside
Wallstreet Target Price 33.5 14.9%
Analysts Target Price 33.2 13.7%
ValueRay Target Price 33.5 14.9%