(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 (NYSE:CTRA) is a leading independent oil and gas company focused on the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Its strategic portfolio includes significant positions in three key basins: the Permian Basin, Marcellus Shale, and Anadarko Basin. The Permian Basin assets cover approximately 297,000 net acres in west Texas and southeast New Mexico, a region known for its high-quality hydrocarbons and robust infrastructure. The Marcellus Shale properties span about 186,000 net acres in Susquehanna County, Pennsylvania, leveraging the basins rich natural gas resources. Additionally, the Anadarko Basin includes 181,000 net acres in Oklahomas mid-continent region, further diversifying the companys operational footprint. Coterra also operates natural gas and saltwater gathering and disposal systems in Texas, enhancing its midstream capabilities.
The company primarily sells its natural gas to a diverse range of customers, including industrial users, local distribution companies, oil and gas marketers, energy firms, pipeline operators, and power generation facilities. This diversified customer base reduces dependency on a single market segment and aligns with broader energy demand trends. Coterra Energy Inc was founded in 1989 and is headquartered in Houston, Texas, a hub for the U.S. energy industry. The companys operations are supported by a strong balance sheet and a focus on operational efficiency, positioning it as a key player in the domestic energy landscape.
Exchange: NYSE
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Exploration & Production
3-Month Forecast:
Based on
Additional Sources for CTRA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTRA Stock Overview
Market Cap in USD | 19,653m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1990-02-08 |
CTRA Stock Ratings
Growth Rating | 44.1 |
Fundamental | 29.2 |
Dividend Rating | 65.3 |
Rel. Strength | 4.31 |
Analysts | 4.29/5 |
Fair Price Momentum | 22.83 USD |
Fair Price DCF | 37.63 USD |
CTRA Dividends
Dividend Yield 12m | 3.37% |
Yield on Cost 5y | 5.38% |
Annual Growth 5y | 16.00% |
Payout Consistency | 95.1% |
CTRA Growth Ratios
Growth Correlation 3m | -46.6% |
Growth Correlation 12m | 18.4% |
Growth Correlation 5y | 77.6% |
CAGR 5y | 9.23% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.79 |
Alpha | -17.26 |
Beta | 0.756 |
Volatility | 37.78% |
Current Volume | 6834.5k |
Average Volume 20d | 5395.7k |
As of May 01, 2025, the stock is trading at USD 24.56 with a total of 6,834,454 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -15.02%, over three months by -10.68% and over the past year by -7.26%.
Neither. Based on ValueRay Fundamental Analyses, Coterra Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.19 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 May 2025 is 22.83. This means that CTRA is currently overvalued and has a potential downside of -7.04%.
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 25.2 in May 2026. The stock is currently trading at 24.56. This means that the stock has a potential upside of +2.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.8 | 37.5% |
Analysts Target Price | 33.5 | 36.4% |
ValueRay Target Price | 25.2 | 2.6% |