Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CTRA Quote, Financials, Valuation and Earnings
Last price:
$25.69
Seasonality move
:
8.02%
Day range:
$25.68 - $25.90
52-week range:
$22.33 - $29.95
Dividend yield:
3.43%
P/E ratio:
11.85x
P/S ratio:
2.80x
P/B ratio:
1.33x
Volume:
2.8M
Avg. volume:
6.8M
1-year change:
3.88%
Market cap:
$19.6B
Revenue:
$5.5B
EPS (TTM):
$2.17
Analysts' Opinion
-
Consensus RatingCoterra Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $32.32, Coterra Energy, Inc. has an estimated upside of 25.81% from its current price of $25.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing -1.21% downside risk from its current price of $25.69.
Fair Value
-
According to the consensus of 18 analysts, Coterra Energy, Inc. has 25.81% upside to fair value with a price target of $32.32 per share.
CTRA vs. S&P 500
-
Over the past 5 trading days, Coterra Energy, Inc. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Coterra Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coterra Energy, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Coterra Energy, Inc. reported revenues of $1.8B.
Earnings Growth
-
Coterra Energy, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Coterra Energy, Inc. reported earnings per share of $0.42.
Enterprise value:
23.6B
EV / Invested capital:
1.25x
Price / LTM sales:
2.80x
EV / EBIT:
11.38x
EV / Revenue:
3.39x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
16.29x
Price / Operating cash flow:
13.44x
Enterprise value / EBITDA:
5.53x
Gross Profit (TTM):
$2.4B
Return On Assets:
7.23%
Net Income Margin (TTM):
23.68%
Return On Equity:
11.81%
Return On Invested Capital:
9.26%
Operating Margin:
23.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.3B | $5.4B | $7B | $1.3B | $1.8B | |
| Gross Profit | $2.9B | $1.7B | $2.4B | $369M | $491M | |
| Operating Income | $2.6B | $1.4B | $2.1B | $294M | $409M | |
| EBITDA | $4.2B | $3.2B | $4.3B | $774M | $1B | |
| Diluted EPS | $2.89 | $1.65 | $2.17 | $0.34 | $0.42 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $442.7M | $2.4B | $1.7B | $1.7B | $1.5B | |
| Total Assets | $4.7B | $20.3B | $20.1B | $20.1B | $24B | |
| Current Liabilities | $466M | $1.4B | $1.6B | $1.1B | $1.5B | |
| Total Liabilities | $2.4B | $7.6B | $7.3B | $7.1B | $9.3B | |
| Total Equity | $2.3B | $12.7B | $12.8B | $13B | $14.7B | |
| Total Debt | $973.5M | $2.6B | $2.4B | $2.2B | $4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $2.9B | $3.7B | $755M | $971M | |
| Cash From Investing | -$2.1B | -$1.8B | -$5.5B | -$139M | -$663M | |
| Cash From Financing | -$2.2B | -$1.1B | $1B | -$847M | -$421M | |
| Free Cash Flow | $2.2B | $1.1B | $1.4B | $359M | $327M | |
CTRA
Sector
Market Cap
$19.6B
$36.2M
Price % of 52-Week High
85.78%
70.17%
Dividend Yield
3.43%
0%
Shareholder Yield
2.99%
0.05%
1-Year Price Total Return
3.88%
-0.39%
Beta (5-Year)
0.330
0.453
Dividend yield:
3.43%
Annualized payout:
$0.84
Payout ratio:
52.57%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$25.69
200-day SMA
Buy
Level
$25.11
Bollinger Bands (100)
Buy
Level
23.37 - 25.95
Chaikin Money Flow
Buy
Level
139.3M
20-day SMA
Sell
Level
$26.36
Relative Strength Index (RSI14)
Sell
Level
47.33
ADX Line
Sell
Level
18.9
Williams %R
Buy
Level
-80.8772
50-day SMA
Buy
Level
$25.44
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
382.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.251)
Buy
CA Score
(Annual)
Level (0.4614)
Buy
Beneish M-Score
(Annual)
Level (-2.7051)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.882)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coterra Energy Inc. is an independent oil and gas company engaged in the development, exploration and production of oil, natural gas, and Natural Gas Liquids. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, CTRA has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CTRA average analyst price target in the past 3 months is $32.32.
-
Where Will Coterra Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coterra Energy, Inc. share price will rise to $32.32 per share over the next 12 months.
-
What Do Analysts Say About Coterra Energy, Inc.?
Analysts are divided on their view about Coterra Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coterra Energy, Inc. is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Coterra Energy, Inc.'s Price Target?
The price target for Coterra Energy, Inc. over the next 1-year time period is forecast to be $32.32 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CTRA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coterra Energy, Inc. is a Buy. 13 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CTRA?
You can purchase shares of Coterra Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coterra Energy, Inc. shares.
-
What Is The Coterra Energy, Inc. Share Price Today?
Coterra Energy, Inc. was last trading at $25.69 per share. This represents the most recent stock quote for Coterra Energy, Inc.. Yesterday, Coterra Energy, Inc. closed at $25.69 per share.
-
How To Buy Coterra Energy, Inc. Stock Online?
In order to purchase Coterra Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get CTRA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTRA
Sector
P/E ratio
11.85x
12.83x
PEG ratio
0.37x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
2.80x
0.95x
Growth Metrics
CTRA
Sector
Revenue growth
32.05%
-3.48%
Earnings growth
24.04%
-12.5%
Revenue (5-year growth)
22.43%
4.93%
Earnings forecast
$0.43
$0.19
Profitability
CTRA
Sector
Profitability FY 2024
$1.7B
$15.5M
Return on invested capital
9.26%
1.9%
Return on assets
7.23%
0.61%
Return on equity
11.81%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
CTRA
Sector
Total cash
$103M
$10.2M
Short term investments
--
$2.5M
Total assets
$21.8B
$291.1M
Long term debt
$4B
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
