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Coterra Energy Inc.NYSE:CTRA Rapport sur les actions

Capitalisation boursière US$24.7b
Prix de l'action
US$32.56
US$37.38
12.9% sous-évalué décote intrinsèque
1Y39.2%
7D-8.0%
1D
Valeur du portefeuille
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Coterra Energy Inc.

NYSE:CTRA Rapport sur les actions

Capitalisation boursière : 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) Aperçu de l'action

Coterra Energy Inc. est une société pétrolière et gazière indépendante qui se consacre à l'exploration, au développement et à la production de pétrole, de gaz naturel et de liquides de gaz naturel aux États-Unis. Plus de détails

CTRA analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées5/6
Santé financière5/6
Dividendes4/6

CTRA Community Fair Values

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Coterra Energy Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Coterra Energy
Historique des cours de bourse
Prix actuel de l'actionUS$32.56
Plus haut sur 52 semainesUS$36.88
Plus bas sur 52 semainesUS$22.33
Bêta0.30
Variation sur 1 mois-2.69%
Variation sur 3 mois6.20%
Variation sur 1 an39.20%
Variation sur 3 ans31.29%
Variation sur 5 ans83.23%
Évolution depuis l'introduction en bourse2,165.04%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Nouveau récit 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?
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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
Nouveau récit 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

Rendement pour les actionnaires

CTRAUS Oil and GasUS Marché
7D-8.0%-0.6%1.1%
1Y39.2%37.4%28.7%

Rendement vs Industrie: CTRA a dépassé le secteur US Oil and Gas qui a rapporté 37.4 % au cours de l'année écoulée.

Rendement vs marché: CTRA a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is CTRA's price volatile compared to industry and market?
CTRA volatility
CTRA Average Weekly Movement4.9%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: CTRA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CTRA ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19891,075Tom Jordenwww.coterra.com

Coterra Energy Inc. est une société pétrolière et gazière indépendante qui se consacre à l'exploration, au développement et à la production de pétrole, de gaz naturel et de liquides de gaz naturel aux États-Unis. Les propriétés de la société comprennent le bassin permien, qui couvre environ 345 000 acres nets dans le bassin du Delaware à l'ouest du Texas et au sud-est du Nouveau-Mexique, et environ 49 000 acres nets supplémentaires dans le bassin du Delaware dans le comté de Lea, au Nouveau-Mexique ; Marcellus Shale properties, qui couvre environ 186 000 acres nettes situées dans le comté de Susquehanna, au nord-est de la Pennsylvanie ; et Anadarko Basin, qui couvre environ 208 000 acres nettes situées dans la région du mi-continent en Oklahoma. Elle exploite également des réseaux de collecte et d'évacuation de gaz naturel et d'eau salée au Texas.

Coterra Energy Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Coterra Energy se comparent-ils à sa capitalisation boursière ?
CTRA statistiques fondamentales
Capitalisation boursièreUS$24.72b
Bénéfices(TTM)US$1.67b
Recettes(TTM)US$7.35b
14.8x
Ratio P/E
3.4x
Ratio P/S

Le site CTRA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CTRA compte de résultat (TTM)
RecettesUS$7.35b
Coût des recettesUS$1.87b
Marge bruteUS$5.49b
Autres dépensesUS$3.82b
Les revenusUS$1.67b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.19
Marge brute74.63%
Marge bénéficiaire nette22.66%
Ratio dettes/capitaux propres23.2%

Quelles ont été les performances à long terme de CTRA?

Voir les performances historiques et les comparaisons

Dividendes

2.7%
Rendement actuel des dividendes
40%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/08 13:16
Cours de l'action en fin de journée2026/05/06 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Coterra Energy Inc. est couverte par 44 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Daniel KatzenbergBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays