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Sell
25
CTRA Quote, Financials, Valuation and Earnings
Last price:
$25.12
Seasonality move
:
5.99%
Day range:
$24.52 - $26.38
52-week range:
$22.30 - $29.95
Dividend yield:
3.38%
P/E ratio:
16.75x
P/S ratio:
3.44x
P/B ratio:
1.46x
Volume:
19.1M
Avg. volume:
7.8M
1-year change:
-11.42%
Market cap:
$19.2B
Revenue:
$5.5B
EPS (TTM):
$1.50
Analysts' Opinion
-
Consensus RatingCoterra Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.98, Coterra Energy has an estimated upside of 39.26% from its current price of $25.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing -7.48% downside risk from its current price of $25.12.
Fair Value
-
According to the consensus of 17 analysts, Coterra Energy has 39.26% upside to fair value with a price target of $34.98 per share.
CTRA vs. S&P 500
-
Over the past 5 trading days, Coterra Energy has underperformed the S&P 500 by -3.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coterra Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coterra Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coterra Energy reported revenues of $1.4B.
Earnings Growth
-
Coterra Energy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Coterra Energy reported earnings per share of $0.40.
Enterprise value:
20.7B
EV / Invested capital:
--
Price / LTM sales:
3.44x
EV / EBIT:
14.14x
EV / Revenue:
3.79x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.21x
Price / Operating cash flow:
18.31x
Enterprise value / EBITDA:
6.26x
Gross Profit (TTM):
$2B
Return On Assets:
5.4%
Net Income Margin (TTM):
20.54%
Return On Equity:
8.58%
Return On Invested Capital:
7.15%
Operating Margin:
23.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $9.1B | $5.9B | $5.5B | $1.6B | $1.4B | |
| Gross Profit | $6B | $2.7B | $2B | $735M | $496M | |
| Operating Income | $5.2B | $2.2B | $1.4B | $579M | $326M | |
| EBITDA | $6.9B | $3.9B | $3.3B | $1.1B | $835M | |
| Diluted EPS | $5.08 | $2.12 | $1.50 | $0.55 | $0.40 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $416M | $2.1B | $2.2B | $2B | $3.3B | |
| Total Assets | $4.5B | $19.9B | $20.2B | $20.4B | $21.6B | |
| Current Liabilities | $390M | $1.2B | $1.2B | $1.7B | $1.1B | |
| Total Liabilities | $2.3B | $8.2B | $7.5B | $7.4B | $8.5B | |
| Total Equity | $2.2B | $11.7B | $12.7B | $13B | $13.1B | |
| Total Debt | $1.1B | $3.1B | $2.2B | $2.2B | $3.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.5B | $3.7B | $2.8B | $760M | $626M | |
| Cash From Investing | -$1.7B | -$2.1B | -$1.8B | -$470M | -$435M | |
| Cash From Financing | -$4.1B | -$1.3B | $279M | -$181M | $1.2B | |
| Free Cash Flow | $3.7B | $1.6B | $1B | $290M | $190M | |
CTRA
Sector
Market Cap
$19.2B
$57M
Price % of 52-Week High
83.87%
54%
Dividend Yield
3.38%
0%
Shareholder Yield
4.26%
4.69%
1-Year Price Total Return
-11.43%
-35.43%
Beta (5-Year)
0.469
0.782
Dividend yield:
3.38%
Annualized payout:
$0.84
Payout ratio:
55.75%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$28.18
200-day SMA
Sell
Level
$25.86
Bollinger Bands (100)
Sell
Level
25.34 - 28.56
Chaikin Money Flow
Sell
Level
-19.5M
20-day SMA
Sell
Level
$28.13
Relative Strength Index (RSI14)
Sell
Level
31.15
ADX Line
Sell
Level
16.47
Williams %R
Buy
Level
-88.5957
50-day SMA
Sell
Level
$27.88
MACD (12, 26)
Buy
Level
7.19
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-62.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3007)
Buy
CA Score
(Annual)
Level (0.5115)
Buy
Beneish M-Score
(Annual)
Level (-2.6425)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.9291)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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 (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the continental U.S.
Stock Forecast FAQ
In the current month, CTRA has received 13 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CTRA average analyst price target in the past 3 months is $34.98.
-
Where Will Coterra Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coterra Energy share price will rise to $34.98 per share over the next 12 months.
-
What Do Analysts Say About Coterra Energy?
Analysts are divided on their view about Coterra Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coterra Energy is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Coterra Energy's Price Target?
The price target for Coterra Energy over the next 1-year time period is forecast to be $34.98 according to 17 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CTRA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coterra Energy is a Buy. 13 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CTRA?
You can purchase shares of Coterra Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coterra Energy shares.
-
What Is The Coterra Energy Share Price Today?
Coterra Energy was last trading at $25.12 per share. This represents the most recent stock quote for Coterra Energy. Yesterday, Coterra Energy closed at $25.12 per share.
-
How To Buy Coterra Energy Stock Online?
In order to purchase Coterra Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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