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Coterra Energy Inc. (CTRA) Stock Forecast 2025 - AI Price Prediction & Analysis


Coterra Energy Inc. (CTRA) AI Stock Price Forecast & Investment Analysis

Coterra Energy Inc. Stock Price Chart and Technical Analysis

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Coterra Energy Inc. (CTRA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Coterra Energy Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Coterra Energy Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Coterra Energy Inc.: Coterra Energy Inc. operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

Coterra Energy Inc. (Stock Symbol: CTRA) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 274 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Coterra Energy Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coterra Energy Inc.: With $6623M in annual revenue and 21.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $6623 million generating a 21.9% net profit margin .

Market Capitalization: $17678 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 23.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Coterra Energy Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Coterra Energy Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Coterra Energy Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Coterra Energy Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Coterra Energy Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

Coterra Energy Inc. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1823 million annually, complemented by impressive -16.7% year-over-year cash flow growth.

The company maintains a healthy 12.7% gross margin, indicating strong pricing power and operational efficiency.

Coterra Energy Inc. (CTRA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Coterra Energy Inc. stock analysis.

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Deep dive into Coterra Energy Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Coterra Energy Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Coterra Energy Inc.: With a P/E ratio of 11.22, the market sees the stock as potentially undervalued.

P/E Ratio 11.22x
P/B Ratio 1.22x
Market Cap $17678M
Dividend Yield 0.02%
EPS $2.09
Book Value/Share $19.09
Revenue/Share $8.69
FCF/Share $-0.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Coterra Energy Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coterra Energy Inc.: An ROE of 23.4% demonstrates excellent shareholder value creation.

ROE 23.4%
ROA 13.2%
ROIC 18.3%
Gross Margin 12.7%
Operating Margin 29.0%
Net Margin 21.9%
EBT Margin 45.4%
Tax Rate 22.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Coterra Energy Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Coterra Energy Inc.: A current ratio of 1.57 shows adequate liquidity.

Current Ratio 1.57x
Quick Ratio 1.53x
D/E Ratio 0.29x
Financial Leverage 1.73x
Interest Coverage 30.8x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Coterra Energy Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Coterra Energy Inc.: Free cash flow of $1823M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2699M
Free Cash Flow $1823M
Capital Spending $-876M
OCF Growth YoY -16.7%
FCF Growth YoY -70.2%
FCF/Sales 39.1%
CapEx/Sales 18.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Coterra Energy Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Coterra Energy Inc.: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 7.8x
Inventory Turnover 68.8x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 47 days
Days Inventory 5 days
Payables Period 5 days
Cash Conversion Cycle 47 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Coterra Energy Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Coterra Energy Inc.: With annual revenue of $6623M, Coterra Energy Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6623M
R&D Expense $23M
SG&A Expense $5M
Cost of Goods Sold $-47M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 7%
Total Liabilities 42%
Short-term Debt 0%
Accounts Receivable 5%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.41
Payout Ratio 0.3%
Shares Outstanding 762M
Growth Metrics (YoY)
EPS Growth 6.1%

Latest Coterra Energy Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Coterra Energy Inc. (CTRA) stock price and investment outlook.

, source: Barron's

Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes projects in the Permian ...

, source: Benzinga

According to Benzinga Pro, Coterra Energy Inc's peer group average for short interest as a percentage of float is 8.81%, which means the company has less short interest than most of its peers. Did you ...

, source: MarketWatch

Coterra Energy Inc. Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

Coterra Energy Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Coterra Energy Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1262M 90.3x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.4x
APA Unlock Forecast - 30 Days FREE Trial $8413M 6.8x 1.4x
AR Unlock Forecast - 30 Days FREE Trial $9959M 22.1x 1.4x
ATGAF Unlock Forecast - 30 Days FREE Trial $5210M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8808M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4154M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.9x -12.6x
BKV Unlock Forecast - 30 Days FREE Trial $1727M x 1.1x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.6x
BRY Unlock Forecast - 30 Days FREE Trial $270M 53.7x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5195M 19.5x 0.6x
CIVI Unlock Forecast - 30 Days FREE Trial $2669M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 5.8x
CKX Unlock Forecast - 30 Days FREE Trial $23M 62.0x 1.2x
CNX Unlock Forecast - 30 Days FREE Trial $4579M 29.4x 1.1x
CRC Unlock Forecast - 30 Days FREE Trial $4017M 6.0x 1.2x
CRK Unlock Forecast - 30 Days FREE Trial $5633M -99.5x 2.5x
CTRA Unlock Forecast - 30 Days FREE Trial $17678M 11.2x 1.2x
DVN Unlock Forecast - 30 Days FREE Trial $20903M 7.4x 1.4x
EGY Unlock Forecast - 30 Days FREE Trial $391M 10.1x 0.8x
EOG Unlock Forecast - 30 Days FREE Trial $59638M 10.4x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $21M -0.6x 1.2x
EP Unlock Forecast - 30 Days FREE Trial $127567M -12.0x 2340.5x
EPM Unlock Forecast - 30 Days FREE Trial $160M 108.6x 2.2x
EQT Unlock Forecast - 30 Days FREE Trial $33425M 29.2x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $24826M 120.5x 1.4x
EXEEL Unlock Forecast - 30 Days FREE Trial $22407M 108.8x 1.3x
EXEEW Unlock Forecast - 30 Days FREE Trial $27075M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23413M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $41327M 10.8x 1.1x
GBR Unlock Forecast - 30 Days FREE Trial $5M 35.1x 1.1x
GPOR Unlock Forecast - 30 Days FREE Trial $3221M 5.7x 1.8x
GRNT Unlock Forecast - 30 Days FREE Trial $673M 20.8x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $0M x x
GTE Unlock Forecast - 30 Days FREE Trial $151M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $11M 8.2x 1.3x
INDO Unlock Forecast - 30 Days FREE Trial $30M x 1.9x
INR Unlock Forecast - 30 Days FREE Trial $16311M x 1608.1x
KOS Unlock Forecast - 30 Days FREE Trial $751M 7.2x 0.7x
MNR Unlock Forecast - 30 Days FREE Trial $1402M 6.7x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5357M 6.3x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $3963M 13.9x 0.8x
NOG Unlock Forecast - 30 Days FREE Trial $2052M 3.4x 0.9x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OVV Unlock Forecast - 30 Days FREE Trial $9584M 16.1x 0.9x
OXY Unlock Forecast - 30 Days FREE Trial $41227M 17.2x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $1797M 2.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $52M 4.1x 0.4x
REI Unlock Forecast - 30 Days FREE Trial $211M 3.0x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $581M 6.1x 1.0x
RKDA Unlock Forecast - 30 Days FREE Trial $6M -1.4x 0.9x
RRC Unlock Forecast - 30 Days FREE Trial $8947M 18.6x 2.2x
SD Unlock Forecast - 30 Days FREE Trial $418M 5.5x 0.9x
SM Unlock Forecast - 30 Days FREE Trial $2498M 3.1x 0.5x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $1629M 56.7x 0.7x
TPET Unlock Forecast - 30 Days FREE Trial $9M -3.7x 0.8x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 1.5x
TXO Unlock Forecast - 30 Days FREE Trial $604M 47.5x x
USEG Unlock Forecast - 30 Days FREE Trial $38M -1.3x 1.4x
VTLE Unlock Forecast - 30 Days FREE Trial $593M 3.8x 0.3x
WTI Unlock Forecast - 30 Days FREE Trial $306M -7.2x -8.6x

Frequently Asked Questions - Coterra Energy Inc. Stock Forecast

How accurate are Coterra Energy Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for CTRA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Coterra Energy Inc. stock price forecasts?

Our analysis considers Coterra Energy Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Coterra Energy Inc. a good investment in 2025?

Based on our AI analysis, Coterra Energy Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Coterra Energy Inc. forecasts updated?

Coterra Energy Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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