CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 27.52

Change

-0.07 (-0.25)%

Market Cap

USD 20.17B

Volume

4.55M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-14 )

Largest Industry Peers for Oil & Gas E&P

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AR Antero Resources Corp

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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MTDR Matador Resources Company

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VIST Vista Oil Gas ADR

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CRK Comstock Resources Inc

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ETFs Containing CTRA

PXE Invesco Dynamic Energy Ex.. 5.44 % 0.63 %

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USD 0.10B
RSPG Invesco S&P 500 Equal Wei.. 4.97 % 0.00 %

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USD 0.56B
FXN First Trust Energy AlphaD.. 3.49 % 0.63 %

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USD 0.38B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

N/A

USD 0.14B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

N/A

N/A
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

N/A

USD 1.32B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

N/A

USD 1.21B
GASL 0.00 % 1.19 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

N/A

USD 0.35B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

N/A

USD 0.01B
RYE 0.00 % 0.40 %

N/A

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

N/A

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-3.25 (0.00%)

N/A
IS0D:F 0.00 % 0.00 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

N/A

USD 0.03B

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 7.75% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 79% B- 81% B-
Trailing 12 Months  
Capital Gain 11.51% 78% C+ 62% D
Dividend Return 3.40% 48% F 51% F
Total Return 14.91% 78% C+ 62% D
Trailing 5 Years  
Capital Gain 332.70% 78% C+ 97% N/A
Dividend Return 93.08% 92% A 99% N/A
Total Return 425.79% 85% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4,291.04% 99% N/A 99% N/A
Dividend Return 4,294.03% 99% N/A 99% N/A
Total Return 2.99% 57% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10,372.38% 3% F 1% F
Risk Adjusted Return 41.40% 32% F 55% F
Market Capitalization 20.17B 92% A 91% 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.

Superior Revenue Growth

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

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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.