CTRA$34.56
$34.57
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Performance
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AI CTRA Summary
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Powered by LiveAIOverall Analysis
BuyCoterra Energy exhibits strong fundamental value and positive thematic alignment in the energy sector, with current technical indicators suggesting a neutral to slightly bullish stance. The company's robust cash flow and dividend yield make it attractive for income-focused investors, while its operational footprint aligns with energy demand trends.
Thematic
Coterra Energy operates within the essential but volatile energy sector. Its exposure to oil and natural gas production aligns with current energy needs, but the broader transition to renewable energy presents a long-term thematic consideration.
Fundamental
Coterra Energy demonstrates strong financial health with a healthy balance sheet, consistent profitability, and significant free cash flow generation. The company also offers an attractive dividend yield, making it appealing for income-seeking investors.
Technical
Coterra Energy's stock is trading within a recent range, with moving averages offering mixed signals. Oscillators suggest a neutral momentum, indicating neither strong buying nor selling pressure in the short term.
| Factor | Score |
|---|---|
| Energy Transition | 50 |
| Commodity Price Sensitivity | 75 |
| Geopolitical Stability of Operations | 80 |
| Infrastructure Development | 70 |
| ESG Compliance & Reporting | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 55 |
| Balance Sheet Health | 90 |
| Cash Flow | 95 |
| Dividend Yield | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Short-term Moving Averages | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has beaten earnings per share (EPS) estimates in 9 out of the last 12 quarters, demonstrating a consistent ability to exceed analyst expectations. The average surprise over this period was 12.5%.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 13.89, which is below the industry average of 16.5, suggesting the stock may be undervalued relative to its peers and its earnings potential.
Bearish Points (8)
Recent Underperformance
The stock has experienced a significant decline in the past month (-8.44%) and 6 months (-13.16%), suggesting potential headwinds or negative investor sentiment affecting its short to medium-term price action.
High Quarterly P/S Ratio
The trailing Price-to-Sales (P/S) ratio for the latest quarter is 11.5, which is notably higher than the annual P/S of 3.5, indicating that recent sales performance might be inflated or expectations are very high for future quarters.
Calendar
May 2025
15
Ex-Dividend Date
May 2025
29
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.51
A: $0.45
L: $0.36
H: 1.71B
A: 1.68B
L: 1.66B
Profile
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.
Seasonals
Price Target
33.27 USD
The 39 analysts offering 1 year price forecasts for CTRA have a max estimate of 40.00 and a min estimate of 26.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Leading independent E&P company with significant Permian Basin operations, direct competitor to CTRA in oil and gas production.
Weight: 93
Major independent E&P with operations in Permian, Eagle Ford, and Anadarko Basins, directly comparable to CTRA's multi-basin strategy and asset base.
Weight: 92
Pure-play Permian Basin E&P, a key competitor and peer for CTRA's Permian oil operations due to concentrated focus on the same prolific basin.
Weight: 90
Largest natural gas producer in Appalachia (Marcellus and Utica), a direct peer to CTRA's significant Marcellus natural gas operations.