(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.

Ticker Symbol: CTRA
Exchange: NYSE
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Exploration & Production

3-Month Forecast:
Based on and , Coterra Energy Inc is expected to experience moderate volatility in the near term. The stocks price is currently trading below its SMA 20 and SMA 50, suggesting potential short-term downside risk. However, the SMA 200 indicates long-term bullish momentum, with the price above this level. The ATR of 1.02 reflects relatively stable price movements, with an average daily range that could support tactical trading opportunities. The forward P/E of 9.43, compared to the current P/E of 17.23, signals potential undervaluation, which could attract investors seeking upside in the energy sector. The P/S ratio of 3.77 aligns with industry peers, while the RoE of 8.32 highlights reasonable profitability. Overall, Coterra is projected to remain a stable performer, with upside driven by energy demand recovery and operational execution.

Additional Sources for CTRA Stock

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
What is the price of CTRA stocks?
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%.
Is Coterra Energy a good stock to buy?
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%.
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 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%