(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

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
What is the price of CTRA stocks?
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%.
Is Coterra Energy a good stock to buy?
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%.
Is CTRA a buy, sell or hold?
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
What are the forecast for CTRA stock price target?
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%