Financhill
Sell
47

CTRA Quote, Financials, Valuation and Earnings

Last price:
$24.64
Seasonality move :
6.76%
Day range:
$24.48 - $24.90
52-week range:
$22.30 - $28.90
Dividend yield:
3.41%
P/E ratio:
14.93x
P/S ratio:
3.27x
P/B ratio:
1.39x
Volume:
3.5M
Avg. volume:
6.1M
1-year change:
-4.61%
Market cap:
$18.1B
Revenue:
$5.9B
EPS (TTM):
$1.65

Analysts' Opinion

  • Consensus Rating
    Coterra Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.03, Coterra Energy has an estimated upside of 34.04% from its current price of $24.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $24.64.

Fair Value

  • According to the consensus of 16 analysts, Coterra Energy has 34.04% upside to fair value with a price target of $33.03 per share.

CTRA vs. S&P 500

  • Over the past 5 trading days, Coterra Energy has overperformed the S&P 500 by 3.4% suggesting its relative strength compared to the major market average is strong 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 has grown year-over-year revenues for 2 quarters straight. 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 1 quarter in a row. In the most recent quarter Coterra Energy reported earnings per share of $0.34.
Enterprise value:
19.4B
EV / Invested capital:
1.28x
Price / LTM sales:
3.27x
EV / EBIT:
11.23x
EV / Revenue:
3.42x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.23x
Price / Operating cash flow:
16.45x
Enterprise value / EBITDA:
5.48x
Gross Profit (TTM):
$2.2B
Return On Assets:
6.06%
Net Income Margin (TTM):
21.91%
Return On Equity:
9.54%
Return On Invested Capital:
8.09%
Operating Margin:
23.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $9B $6.6B $5.7B $1.4B $1.4B
Gross Profit $6B $3.5B $2.2B $566M $476M
Operating Income $5.2B $2.9B $1.6B $416M $324M
EBITDA $6.8B $4.6B $3.5B $855M $820M
Diluted EPS $4.92 $2.89 $1.65 $0.42 $0.34
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $322.6M $442.7M $2.4B $1.7B $1.7B
Total Assets $4.4B $4.7B $20.3B $20.1B $20.1B
Current Liabilities $385.9M $466M $1.4B $1.6B $1.1B
Total Liabilities $2.3B $2.4B $7.6B $7.3B $7.1B
Total Equity $2.1B $2.3B $12.7B $12.8B $13B
Total Debt $1.2B $946.5M $2.2B $2.2B $2.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4.9B $4.4B $2.9B $758M $755M
Cash From Investing -$411M -$2.1B -$1.8B -$541M -$139M
Cash From Financing -$3.8B -$2.2B -$1.1B -$211M -$847M
Free Cash Flow $3.4B $2.2B $1.1B $210M $359M
CTRA
Sector
Market Cap
$18.1B
$66.9M
Price % of 52-Week High
85.26%
62.5%
Dividend Yield
3.41%
0%
Shareholder Yield
5.97%
5.21%
1-Year Price Total Return
-4.61%
-20.45%
Beta (5-Year)
0.265
1.065
Dividend yield:
3.41%
Annualized payout:
$1.17
Payout ratio:
50.08%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $24.20
200-day SMA
Sell
Level $25.84
Bollinger Bands (100)
Buy
Level 23.3 - 25.48
Chaikin Money Flow
Sell
Level -305.7M
20-day SMA
Sell
Level $24.98
Relative Strength Index (RSI14)
Sell
Level 46.79
ADX Line
Buy
Level 23.19
Williams %R
Neutral
Level -48.3731
50-day SMA
Sell
Level $24.92
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -253.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5962)
Buy
CA Score (Annual)
Level (0.7546)
Buy
Beneish M-Score (Annual)
Level (-2.9152)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.696)
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 NGLs. The company's operations are primarily concentrated in three core operating areas; the Permian Basin in west Texas and southeast New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin in the Mid-Continent region in Oklahoma.

Stock Forecast FAQ

In the current month, CTRA has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CTRA average analyst price target in the past 3 months is $33.03.

  • Where Will Coterra Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coterra Energy share price will rise to $33.03 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 $30.00.

  • What Is Coterra Energy's Price Target?

    The price target for Coterra Energy over the next 1-year time period is forecast to be $33.03 according to 16 Wall Street analysts, 12 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. 12 of 16 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 $24.64 per share. This represents the most recent stock quote for Coterra Energy. Yesterday, Coterra Energy closed at $24.64 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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