CTRA:NYE-Coterra Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 29.23

Change

+0.46 (+1.60)%

Market Cap

USD 19.94B

Volume

7.61M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region 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, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

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ETFs Containing CTRA

PXE Invesco Dynamic Energy Ex.. 5.30 % 0.63 %

+0.67 (+1.60%)

USD 0.09B
RSPG Invesco S&P 500 Equal Wei.. 4.93 % 0.00 %

+1.29 (+1.60%)

USD 0.53B
FXN First Trust Energy AlphaD.. 3.63 % 0.63 %

+0.34 (+1.60%)

USD 0.34B
GUSH Direxion Daily S&P Oil & .. 2.46 % 1.04 %

+1.25 (+1.60%)

USD 0.25B
FEX:LSE First Trust US Large Cap .. 0.49 % 0.00 %

+57.50 (+1.60%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.49 % 0.00 %

+49.50 (+1.60%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.49 % 0.00 %

+0.62 (+1.60%)

USD 0.12B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.77 (+1.60%)

USD 0.13B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.54 (+1.60%)

N/A
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.42 (+1.60%)

USD 1.17B
GASL 0.00 % 1.19 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.66 (+1.60%)

USD 0.01B
RYE 0.00 % 0.40 %

N/A

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

+3.08 (+1.60%)

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

+0.50 (+1.60%)

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

+43.25 (+1.60%)

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

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

+0.06 (+1.60%)

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 14.45% 87% B+ 92% A
Dividend Return 0.86% 36% F 46% F
Total Return 15.31% 88% B+ 92% A
Trailing 12 Months  
Capital Gain 7.74% 82% B 69% C-
Dividend Return 3.13% 50% F 52% F
Total Return 10.87% 82% B 71% C-
Trailing 5 Years  
Capital Gain 764.79% 80% B- 97% N/A
Dividend Return 181.66% 84% B 99% N/A
Total Return 946.45% 81% B- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4,006.86% 99% N/A 99% N/A
Dividend Return 4,009.90% 99% N/A 99% N/A
Total Return 3.04% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10,207.22% 3% F 1% F
Risk Adjusted Return 39.28% 31% F 53% F
Market Capitalization 19.94B 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:
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 Dividend Growth

This stock has shown top quartile dividend 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.

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 Revenue Growth

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