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Coterra Energy (CTRA)
NYSE:CTRA
Holding CTRA?
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CTRA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.30 - $29.95
Previous CloseN/A
Volume2.17M
Average Volume (3M)6.80M
Market Cap
$21.37B
Enterprise Value$19.34B
Total Cash (Recent Filing)$498.54M
Total Debt (Recent Filing)$1.52B
Price to Earnings (P/E)17.6
Beta0.56
Next Earnings
Feb 20, 2025EPS Estimate
0.44Last Dividend Ex-Date
Nov 14, 2024Dividend Yield2.89%
Share Statistics
EPS (TTM)1.65
Shares Outstanding736,444,900
10 Day Avg. Volume8,138,082
30 Day Avg. Volume6,803,584
Standard Deviation0.11
R-Squared0.02
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.78
Price to Cash Flow (P/CF)7.10
P/FCF Ratio13.90
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue3.42
Enterprise Value/Gross Profit7.07
Enterprise Value/Ebitda5.27
Forecast
1Y Price Target
$34.20Price Target Upside22.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
Coterra Energy News
Bulls Say, Bears Say
Bulls Say
AcquisitionsThe acquisitions add scale with 15 years of inventory and create more opportunities to enhance operating efficiencies.
Financial PerformanceCTRA is projected to generate ~$2.3 billion in FCF in 2025, suggesting substantial cash available for shareholder returns.
ValuationCTRA shares are valued at $37 using NAV, trading at a discount compared to peers, indicating potential for growth.
Bears Say
Debt LevelsDebt increases to about $4.6 billion post close, although CTRA plans to pay down more than $1 billion over the next several years.
Financial PerformanceQ3 EPS and CFPS results missed expectations, leading to a weaker-than-expected Q4 guidance.
Well ProductivityWells on the acquired acreage produced 46% less total boe per foot over the first year compared to CTRA's legacy New Mexico assets.
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Ownership Overview
1.48% Insiders
31.53% Mutual Funds
0.25% Other Institutional Investors
37.50% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CTRA FAQ
What was Coterra Energy’s price range in the past 12 months?
Coterra Energy lowest stock price was $22.30 and its highest was $29.95 in the past 12 months.
What is Coterra Energy’s market cap?
Coterra Energy’s market cap is $21.37B.
When is Coterra Energy’s upcoming earnings report date?
Coterra Energy’s upcoming earnings report date is Feb 20, 2025 which is in 22 days.
How were Coterra Energy’s earnings last quarter?
Coterra Energy released its earnings results on Oct 31, 2024. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.333 by -$0.013.
Is Coterra Energy overvalued?
According to Wall Street analysts Coterra Energy’s price is currently Undervalued.
Does Coterra Energy pay dividends?
Coterra Energy pays a Quarterly dividend of $0.836 which represents an annual dividend yield of 2.89%. See more information on Coterra Energy dividends here
What is Coterra Energy’s EPS estimate?
Coterra Energy’s EPS estimate is 0.44.
How many shares outstanding does Coterra Energy have?
Coterra Energy has 736,444,900 shares outstanding.
What happened to Coterra Energy’s price movement after its last earnings report?
Coterra Energy reported an EPS of $0.32 in its last earnings report, missing expectations of $0.333. Following the earnings report the stock price went down -5.059%.
Which hedge fund is a major shareholder of Coterra Energy?
Among the largest hedge funds holding Coterra Energy’s share is PRIMECAP Management Co. It holds Coterra Energy’s shares valued at 79M.
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Coterra Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$34.20 (22.58% Upside)
$34.20 (22.58% Upside)
Blogger Sentiment
Bullish
CTRA Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 183.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.81%
12-Months-Change
Fundamentals
Return on Equity
9.51%
Trailing 12-Months
Asset Growth
0.12%
Trailing 12-Months
Company Description
Coterra Energy
Cabot Oil & Gas Corp. engages in the development, exploitation, and exploration of oil and gas properties. It operates through the Marcellus shale in Pennsylvania. The company was founded in 1989 and is headquartered in Houston, TX.
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CTRA Company Deck
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CTRA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong overall performance for the quarter with exceeded production and capital guidance, new LNG sales agreements, and significant shareholder returns. However, challenges remain with natural gas curtailments and potential regulatory risks. Despite these challenges, the company's strategic focus and operational efficiencies have positioned it well for future growth.Read More>---
CTRA Stock 12 Month Forecast
Average Price Target
$34.20
▲(22.58% Upside)
Technical Analysis
Best Analysts Covering CTRA
1 Year
1 Year Success Rate
17/19 ratings generated profit
1 Year Average Return
+19.73%
reiterated a buy rating 3 months ago
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