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Coterra Energy Inc.Informe acción NYSE:CTRA

Capitalización bursátil US$24.7b
Precio de las acciones
US$32.56
US$37.38
12.9% infravalorado descuento intrínseco
1Y39.2%
7D-8.0%
1D
Valor de la cartera
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Coterra Energy Inc.

Informe acción NYSE:CTRA

Capitalización de mercado: US$24.7b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Coterra Energy (CTRA) Resumen de Acciones

Coterra Energy Inc, empresa independiente de petróleo y gas, se dedica a la exploración, desarrollo y producción de petróleo, gas natural y líquidos de gas natural en Estados Unidos. Saber más

Análisis fundamental de CTRA
Puntuación del snowflake
Valoración4/6
Crecimiento futuro1/6
Rendimiento pasado5/6
Salud financiera5/6
Dividendos4/6

CTRA Community Fair Values

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Competidores de Coterra Energy Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Coterra Energy
Precios históricos de las acciones
Precio actual de la acciónUS$32.56
Máximo en las últimas 52 semanasUS$36.88
Mínimo de 52 semanasUS$22.33
Beta0.30
Cambio en 1 mes-2.69%
Variación en 3 meses6.20%
Cambio de 1 año39.20%
Variación en 3 años31.29%
Variación en 5 años83.23%
Variación desde la OPV2,165.04%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 26

CTRA: Devon Merger And Higher Oil Decks Will Support Future Upside

The analyst price target for Coterra Energy has edged higher by a few cents to reflect updated assumptions on profit margins, a slightly lower future P/E multiple, and recent Street research that leans on higher long term oil price decks despite some mixed views around the pending Devon Energy merger. Analyst Commentary Recent Street research around Coterra reflects a split tape, with several firms lifting price targets on higher long term oil assumptions and cash flow potential, while a few are stepping back on the pending all stock merger with Devon Energy and related execution questions.
Actualización de narrativa Apr 25

Coterra Energy Delivers Strong Q3 2025 Production Growth and Expanding Free Cash Flow Amid Disciplined Capital Allocationaaa

Executive Summary Analyst: Qudus Adebara (Founder of Wane Investment House) Coterra Energy Inc. delivered a solid operational and financial performance in the third quarter of 2025, underpinned by higher oil, natural gas, and NGL production, disciplined capital deployment, and meaningful free cash flow generation.

Recent updates

Actualización de narrativa Apr 26

CTRA: Devon Merger And Higher Oil Decks Will Support Future Upside

The analyst price target for Coterra Energy has edged higher by a few cents to reflect updated assumptions on profit margins, a slightly lower future P/E multiple, and recent Street research that leans on higher long term oil price decks despite some mixed views around the pending Devon Energy merger. Analyst Commentary Recent Street research around Coterra reflects a split tape, with several firms lifting price targets on higher long term oil assumptions and cash flow potential, while a few are stepping back on the pending all stock merger with Devon Energy and related execution questions.
Actualización de narrativa Apr 25

Coterra Energy Delivers Strong Q3 2025 Production Growth and Expanding Free Cash Flow Amid Disciplined Capital Allocationaaa

Executive Summary Analyst: Qudus Adebara (Founder of Wane Investment House) Coterra Energy Inc. delivered a solid operational and financial performance in the third quarter of 2025, underpinned by higher oil, natural gas, and NGL production, disciplined capital deployment, and meaningful free cash flow generation.
Seeking Alpha Apr 21

Coterra Energy: Time To Move On

Summary Coterra Energy is trading in line with the Devon Energy merger exchange ratio. That would suggest limited upside for current shareholders. I view the DVN-CTRA merger as unattractive due to Devon's poor track record with value-creating acquisitions. Rising commodity prices from geopolitical events may benefit the combined company’s initial cash flow. However, that does not change my negative outlook. CTRA carries material downside risk if the merger fails. Alternatives like Diamondback Energy or Occidental Petroleum offer better prospects. Read the full article on Seeking Alpha
Actualización de narrativa Apr 08

CTRA: Merger With Devon And Activism Will Shape Commodity Price Upside Balance

Analysts have raised the implied fair value estimate for Coterra Energy by about $2 to $37.36, reflecting higher sector price targets tied to updated oil price assumptions and an improved profit margin outlook, even as revenue growth expectations and natural gas price decks are adjusted. Analyst Commentary Recent research on Coterra Energy clusters around two themes: valuation support from higher oil price assumptions and questions around the pending all stock merger with Devon Energy.
Actualización de narrativa Mar 24

CTRA: Merger With Devon And Activism Will Shape Oil Price Upside Potential

Narrative Update The analyst fair value estimate for Coterra Energy moves from $34.04 to $35.17 as analysts factor in higher long term oil price assumptions, geopolitical risk premia, and the upcoming all stock merger with Devon Energy into their updated price targets and P/E multiples. Analyst Commentary Recent research on Coterra Energy centers on two big swing factors for valuation: the proposed all stock merger with Devon Energy and higher long term commodity price assumptions, especially for oil.
Nueva narrativa Mar 24

Long Term LNG Contracts And Rising Costs Will Pressure Future Margins

Catalysts About Coterra Energy Coterra Energy is an oil and gas exploration and production company with operations across the Permian, Marcellus and Anadarko basins. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 10

CTRA: Merger With Devon And Activism Will Shape Balanced Future Outlook

The analyst price target for Coterra Energy has increased to $34.04 from $32.04, as analysts weigh merger-related downgrades against higher $38 to $41 targets that reflect updated oil price assumptions, geopolitical risk, and Coterra’s oil and gas mix. Analyst Commentary Research on Coterra Energy has become more divided, with some firms reducing ratings around the pending all stock merger with Devon Energy, while others are lifting price targets on changing oil price assumptions and geopolitical risk.
Nueva narrativa Mar 09

LNG Contracts And Cost Efficiencies Will Support Stronger Long Term Outcomes

Catalysts About Coterra Energy Coterra Energy is an exploration and production company focused on oil and natural gas across the Permian, Marcellus and Anadarko basins. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Jan 23

CTRA: Activism And Potential Devon Merger Will Drive Future Upside

Analysts trimmed their blended price target for Coterra Energy by about $0.16 to reflect slightly lower modeled revenue growth, a modestly lower future P/E assumption, and updated views on margins after recent target revisions from several firms and ongoing discussion around a potential Devon merger. Analyst Commentary Recent research on Coterra Energy centers on two big themes: valuation reset after commodity and strip price updates, and the potential implications of a merger with Devon.
Actualización de narrativa Jan 08

CTRA: Rising Gas Demand And Activism Will Drive Future Upside

Narrative Update The updated analyst price target for Coterra Energy moves slightly lower to about $32, aligning with a fair value of roughly $32.20, as analysts factor in efficiency gains, potential activism, and adjustments to broader energy sector assumptions. Analyst Commentary Recent research on Coterra Energy clusters around a similar valuation range, but analysts are highlighting different drivers and risks as they adjust their targets and ratings.
Actualización de narrativa Dec 14

CTRA: Rising Gas Demand And Share Buybacks Will Drive Future Upside

Analysts have nudged their price target for Coterra Energy slightly higher to $32.36 from $32.32, reflecting incremental optimism around efficiency gains, potential activism catalysts, resumed and future share repurchases, and a constructive long term outlook for U.S. gas demand, despite some mixed target revisions across the Street. Analyst Commentary Recent research updates present a nuanced but generally constructive view on Coterra Energy, with modest target hikes offset by selective trims as analysts recalibrate for commodity price volatility and evolving demand expectations.
Actualización de narrativa Nov 30

CTRA: Accelerating Share Buybacks And Gas Market Strength Will Drive Future Gains

Coterra Energy’s analyst price target has edged up from $31.96 to $32.32, as analysts point to efficiency gains and shareholder-focused capital strategies as key drivers behind the upward revision. Analyst Commentary Recent updates from Wall Street analysts reflect a nuanced outlook for Coterra Energy, as a mix of price target increases and reductions signal varied perspectives on the company's short- and medium-term prospects.
Actualización de narrativa Nov 16

CTRA: Share Repurchases and U.S. Gas Market Shifts Will Drive Upside

Analysts have modestly adjusted their price targets for Coterra Energy, with the consensus moving slightly down. This comes amid expectations for lower revenue growth and profit margins, balanced by ongoing share repurchases and a stable industry outlook.
Actualización de narrativa Oct 31

CTRA: Expanding U.S. Gas Demand Will Lift Production And Shareholder Returns

The average analyst price target for Coterra Energy has edged down by $0.33, as analysts cite a combination of cautious sentiment on natural gas markets and slightly reduced financial projections for the company. Analyst Commentary Recent analyst reports on Coterra Energy reflect a mix of optimism and caution, with updated price targets and ratings shaped by industry trends, commodity market dynamics, and company-specific performance.
Actualización de narrativa Oct 17

Expanding Permian And Marcellus Production Will Secure Future Advantage

Coterra Energy's consensus analyst price target has edged slightly lower by $0.50 to $32.29. Analysts cite ongoing pressure from weaker natural gas prices and modestly lowered sector expectations, despite resilient operational performance and positive long-term demand trends for U.S. gas.
Actualización de narrativa Oct 03

Expanding Permian And Marcellus Production Will Secure Future Advantage

The average analyst price target for Coterra Energy recently shifted slightly lower, decreasing to approximately $32.79 from $33.16. Analysts cite tempered expectations for revenue growth and profit margins in the face of ongoing industry headwinds.
Actualización de narrativa Sep 16

Expanding Permian And Marcellus Production Will Secure Future Advantage

Coterra Energy’s consensus price target saw a modest reduction to $33.16 as analysts weighed increased capital expenditures and ongoing weak gas fundamentals against the benefits of diversified commodity exposure, progressing operational execution, and long-term gas market optimism. Analyst Commentary Increase in capital expenditures and production guidance for 2025, supported by cost efficiencies and ongoing debt reduction, but leading to a slightly reduced price target due to higher spending expectations.
Seeking Alpha Feb 28

Coterra Energy: Natural Gas Strikes Back For Free Cash Flow Growth

Summary Coterra Energy's diverse assets in the Marcellus and Permian basins position it well for rising natural gas prices and stable free cash flow. Improved well designs and cost efficiencies in the Marcellus are set to boost production and profitability, with significant revenue growth expected in 2025. Recent acquisitions in the Permian Basin enhance Coterra's Permian Basin capabilities and free cash flow, despite a temporary increase in leverage. I maintain a BUY rating for Coterra due to favorable natural gas market fundamentals and the company's strong financial outlook. Read the full article on Seeking Alpha
Seeking Alpha Jan 19

NGL Exports, Asset Acquisitions, Trump, And Healthy FCF Will Shape Coterra's Future

Summary In November 2024, Coterra acquired assets for $3,950 million. With this acquisition, the company expects to increase its production between 7.95% and 13.94% from 2023 to 2025. Coterra has signed contracts to export 200 mmcfd between 2027 and 2038. The company has a debt-to-equity ratio of 18.11% and a solid financial position. In fact, the retained earnings increased from $1,569 million in 2021 to $5,716 million in 2024Q3. Read the full article on Seeking Alpha
Nueva narrativa Dec 20

Coterra Energy will boost earnings with LNG and high-margin projects

Coterra Energy’s LNG agreements have the potential to significantly enhance sales and earnings. By diversifying its natural gas marketing portfolio and gaining price exposure to international markets
Seeking Alpha Dec 01

Coterra Energy: The Combined Acquisition Looks Good

Summary Coterra Energy's $3.95 billion acquisition of Franklin Mountain Energy and Avant Natural Resources' holdings strengthens its position in New Mexico's lucrative Permian Basin. The acquisitions allow for more profitable wells and reduce location costs, enhancing overall company profitability. The acquired acreage may have a "first call" on capital. The anticipated natural gas pricing recovery could significantly boost Coterra's profits. This management could use a few more acquisitions like this. Read the full article on Seeking Alpha
Seeking Alpha Nov 07

Coterra Energy: Strong Production Results In Q3 2024

Summary Coterra exceeded the high-end of its production guidance for Q3 2024. It also reported capex below the low-end of its budget for the quarter. Coterra's capital efficiency has improved, and it expects future Permian well costs that are down around 20% per lateral foot from 2023 guidance. Coterra is projected to generate approximately $1.45 billion in 2025 free cash flow at current strip. Read the full article on Seeking Alpha
Seeking Alpha Oct 15

Coterra Energy's Careful Growth

Summary Coterra Energy Inc., an $18.0 billion gas and oil producer, offers a stable dividend, share buybacks, and an upside variable dividend when free cash flow warrants. Although the majority of its production is natural gas, Coterra is increasing its oil and NGL percentages. The company produces from the Marcellus, Anadarko, and Permian basins. Its beta is attractively small (non-volatile) at 0.20. Read the full article on Seeking Alpha
Seeking Alpha Aug 29

Company Leadership Makes Coterra Special

Summary Coterra Energy is a well-managed oil & gas producer with a diversified asset portfolio and low debt levels. Management's disciplined capital allocation and focus on shareholder value are key strengths. While Coterra offers a decent return at current prices, an entry point below $20 would provide a greater margin of safety and potential for outsized returns. Read the full article on Seeking Alpha
Seeking Alpha Aug 21

The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing

Summary Coterra Energy is a top play on depressed natural gas prices, with exploration & production assets in America. High margins, low debt levels, strong cash flow generation, and quality long-life reserves are worth owning. Today's stock valuation is very attractive vs. independent oil/gas peers, as is a 3.5% dividend yield, well positioned to rise over time. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

CTRAUS Oil and GasMercado US
7D-8.0%-4.6%2.2%
1Y39.2%19.5%24.8%

Rentabilidad vs. Industria: CTRA superó a la industria US Oil and Gas, que obtuvo un rendimiento del 19.5% el año pasado.

Rentabilidad vs. Mercado: CTRA superó al mercado US, que obtuvo un rendimiento del 24.8% el año pasado.

Volatilidad de los precios

Is CTRA's price volatile compared to industry and market?
CTRA volatility
CTRA Average Weekly Movement4.9%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: CTRA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CTRA (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19891,075Tom Jordenwww.coterra.com

Coterra Energy Inc, empresa independiente de petróleo y gas, se dedica a la exploración, desarrollo y producción de petróleo, gas natural y líquidos de gas natural en Estados Unidos. Las propiedades de la empresa incluyen la cuenca del Pérmico, que abarca aproximadamente 345.000 acres netos en la cuenca de Delaware en el oeste de Texas y el sureste de Nuevo México, y un aproximado adicional de 49.000 acres netos en la cuenca de Delaware en el condado de Lea, Nuevo México; propiedades de Marcellus Shale, que abarca aproximadamente 186.000 acres netos situados en el condado de Susquehanna, al noreste de Pensilvania; y Anadarko Basin, que abarca aproximadamente 208.000 acres netos situados en la región del centro del continente en Oklahoma. También explota sistemas de recogida y eliminación de gas natural y agua salada en Texas.

Resumen de fundamentos de Coterra Energy Inc.

¿Cómo se comparan los beneficios e ingresos de Coterra Energy con su capitalización de mercado?
Estadísticas fundamentales de CTRA
Capitalización bursátilUS$24.72b
Beneficios(TTM)US$1.67b
Ingresos (TTM)US$7.35b
14.8x
Ratio precio-beneficio (PE)
3.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CTRA
IngresosUS$7.35b
Coste de los ingresosUS$1.87b
Beneficio brutoUS$5.49b
Otros gastosUS$3.82b
BeneficiosUS$1.67b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)2.19
Margen bruto74.63%
Margen de beneficio neto22.66%
Ratio deuda/patrimonio23.2%

¿Cómo se ha desempeñado CTRA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.7%
Rentabilidad actual por dividendo
40%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/08 16:35
Precio de las acciones al final del día2026/05/06 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Coterra Energy Inc. está cubierta por 43 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Daniel KatzenbergBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays