CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 29.18

Change

+0.83 (+2.93)%

Market Cap

USD 22.80B

Volume

8.63M

Avg Analyst Target

USD 35.13 (+20.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CTRA Stock Forecast & Price:
Based on the Coterra Energy Inc stock forecasts from 12 analysts, the average analyst target price for Coterra Energy Inc is USD 35.13 over the next 12 months. Coterra Energy Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Coterra Energy Inc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Coterra Energy Inc’s stock price was USD 29.18. Coterra Energy Inc’s stock price has changed by +3.73% over the past week, +8.40% over the past month and -97.27% over the last year.

About Coterra Energy Inc (CTRA:NYE)

Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas windo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

-0.67 (-0.66%)

USD128.28B 8.31 4.40
EOG EOG Resources Inc

+0.13 (+0.12%)

USD65.80B 11.52 6.26
CNQ Canadian Natural Resources Ltd

-0.41 (-0.75%)

USD64.98B 7.52 3.34
OXY Occidental Petroleum Corporati..

-0.83 (-1.29%)

USD59.93B 6.33 4.54
PXD Pioneer Natural Resources Co

-0.82 (-0.36%)

USD54.88B 9.41 5.13
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
DVN Devon Energy Corporation

+0.01 (+0.02%)

USD42.92B 8.31 5.19
HES Hess Corporation

-0.58 (-0.52%)

USD34.51B 23.61 8.66
CLR Continental Resources Inc

-0.46 (-0.68%)

USD24.71B 8.47 5.09
DETNF Aker BP ASA

N/A

USD21.93B 9.59 4.18

ETFs Containing CTRA

Symbol Name Weight Mer Price(Change) Market Cap
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+0.80 (+0.39%)

USD119.45B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

-0.47 (-0.20%)

USD28.64B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.25 %

+0.73 (+0.92%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.58% 60% D- 98% A+
Dividend Return 7.37% 78% C+ 98% A+
Total Return 60.95% 67% D+ 98% A+
Trailing 12 Months  
Capital Gain -97.27% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.27% 1% F N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4,688.97% 97% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,688.97% 97% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 10,696.87% 4% F N/A N/A
Risk Adjusted Return 43.83% 67% D+ 64% D
Market Capitalization 22.80B 89% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.87 61% D- 83% B
Price/Book Ratio 1.91 64% D 43% F
Price / Cash Flow Ratio 13.68 24% F 32% F
EV/EBITDA 5.11 49% F 65% D
Management Effectiveness  
Return on Equity 39.15% 72% C- 91% A-
Return on Invested Capital 13.40% 40% F 76% C
Return on Assets 19.26% 77% C+ 97% A+
Debt to Equity Ratio 26.62% 75% C 77% C+
Technical Ratios  
Dividend Yield 5.62% 60% D- 73% C
Short Ratio 4.09 32% F 32% F
Short Percent 5.01% 50% F 44% F
Beta 0.06 99% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.