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Coterra Energy (CTRA) Panoramica del titolo
Coterra Energy Inc. è una società indipendente del settore petrolifero e del gas che si occupa di esplorazione, sviluppo e produzione di petrolio, gas naturale e liquidi di gas naturale negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
CTRA Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$25.55
FV
27.4% sopravvalutato sconto intrinseco12.00%
Revenue growth p.a.
360
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Concorrenti di Coterra Energy Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$32.56 |
| Massimo di 52 settimane | US$36.88 |
| Minimo di 52 settimane | US$22.33 |
| Beta | 0.30 |
| Variazione di 1 mese | -2.69% |
| Variazione a 3 mesi | 6.20% |
| Variazione di 1 anno | 39.20% |
| Variazione a 3 anni | 31.29% |
| Variazione a 5 anni | 83.23% |
| Variazione dall'IPO | 2,165.04% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaSeeking 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 AlphaNuova narrazione • 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 marketsSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaRendimenti per gli azionisti
| CTRA | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -8.0% | -0.6% | 1.0% |
| 1Y | 39.2% | 37.4% | 28.7% |
Ritorno vs Industria: CTRA ha superato il US Oil and Gas che ha restituito 37.4 % nell'ultimo anno.
Rendimento vs Mercato: CTRA ha superato il mercato US che ha restituito 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| CTRA volatility | |
|---|---|
| CTRA Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: CTRA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di CTRA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1989 | 1,075 | Tom Jorden | www.coterra.com |
Coterra Energy Inc. è una società indipendente operante nel settore del petrolio e del gas e si occupa di esplorazione, sviluppo e produzione di petrolio, gas naturale e liquidi di gas naturale negli Stati Uniti. Le proprietà della società comprendono il Bacino Permiano, che si estende per circa 345.000 acri netti nel Bacino del Delaware nel Texas occidentale e nel New Mexico sudorientale, e altri 49.000 acri netti nel Bacino del Delaware nella Contea di Lea, nel New Mexico; le proprietà di Marcellus Shale, che coprono circa 186.000 acri netti situati nella contea di Susquehanna, nel nord-est della Pennsylvania; e Anadarko Basin, che copre circa 208.000 acri netti situati nella regione del mid-continent in Oklahoma. Gestisce inoltre sistemi di raccolta e smaltimento di gas naturale e acqua salata in Texas.
Coterra Energy Inc. Riepilogo dei fondamenti
| CTRA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$24.72b |
| Utili (TTM) | US$1.67b |
| Ricavi(TTM) | US$7.35b |
14.8x
Rapporto P/E3.4x
Rapporto P/SCTRA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CTRA Conto economico (TTM) | |
|---|---|
| Ricavi | US$7.35b |
| Costo del fatturato | US$1.87b |
| Profitto lordo | US$5.49b |
| Altre spese | US$3.82b |
| Utili | US$1.67b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.19 |
| Margine lordo | 74.63% |
| Margine di profitto netto | 22.66% |
| Rapporto debito/patrimonio netto | 23.2% |
Come si è comportato CTRA nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.7%
Rendimento attuale del dividendo40%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/08 10:30 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Coterra Energy Inc. è coperta da 44 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Daniel Katzenberg | Baird |
| Jeffrey Robertson | Barclays |
| Wei Jiang | Barclays |