CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 25.58

Change

0.00 (0.00)%

Market Cap

USD 16.79B

Volume

7.02M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company's properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located 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, major energy companies, pipeline companies, and power generation facilities. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing CTRA

PXE Invesco Dynamic Energy Ex.. 5.19 % 0.63 %

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USD 0.12B
RSPG Invesco S&P 500® Equal.. 4.55 % 0.00 %

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USD 0.55B
FTDS First Trust Dividend Stre.. 2.08 % 0.00 %

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USD 0.03B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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GASL 0.00 % 1.19 %

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EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.01B
RYE 0.00 % 0.40 %

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XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

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IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.38B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

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DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B

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 0.24% 46% F 31% F
Dividend Return 3.29% 52% F 52% F
Total Return 3.53% 44% F 31% F
Trailing 12 Months  
Capital Gain -4.37% 40% F 16% F
Dividend Return 3.14% 40% F 42% F
Total Return -1.23% 39% F 16% F
Trailing 5 Years  
Capital Gain 244.28% 76% C+ 95% A
Dividend Return 81.02% 87% B+ 99% N/A
Total Return 325.30% 78% C+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4,432.56% 99% N/A 99% N/A
Dividend Return 4,435.34% 99% N/A 99% N/A
Total Return 2.78% 59% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10,426.23% 4% F 1% F
Risk Adjusted Return 42.54% 34% F 59% D-
Market Capitalization 16.79B 92% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor return on equity

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.