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Coterra Energy Inc. (CTRA) AI Forecast

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Coterra Energy Inc. (CTRA) Stock Forecast 2025

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.

Analysis updated on May 12, 2026, 9:28 p.m. (UTC)

Coterra Energy Inc. Investment Summary

When evaluating whether Coterra Energy Inc. (CTRA) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Coterra Energy Inc. (CTRA) operates within the Energy & Transportation sector, specifically in the Crude Petroleum & Natural Gas industry. . With a market capitalization of $25 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Coterra Energy Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Coterra Energy Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Coterra Energy Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Coterra Energy Inc. (Stock Symbol: CTRA) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Crude Petroleum & Natural Gas industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Coterra Energy Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Coterra Energy Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Coterra Energy Inc....

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Revenue & Growth Analysis

Coterra Energy Inc. generates annual revenues of $8 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Coterra Energy Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Coterra Energy Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Coterra Energy Inc....

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Strategic Market Position

Coterra Energy Inc. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Coterra Energy Inc. competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Asset Utilization Efficiency

Asset turnover ratio of 0.31x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 1.01 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.

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.

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 14.82, the market sees the stock as potentially undervalued.

P/E Ratio 14.82x
P/B Ratio 1.64x
Market Cap $24.71B
Dividend Yield 2.71%
EPS $0.70
Book Value/Share $19.90
Revenue/Share $10.13
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 1.9% indicates room for improvement in shareholder value creation.

ROE 1.9%
ROA 1.2%
ROIC 2.5%
Operating Margin 32.9%
Net Margin 16.7%
EBT Margin 26.2%
Tax Rate 36.4%
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 1.01 shows adequate liquidity.

Current Ratio 1.01x
Quick Ratio 0.99x
D/E Ratio 0.63x
Financial Leverage 1.63x
Interest Coverage 3.1x
Working Capital $10M
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.:

Operating Cash Flow $1.20B
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 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 6.1x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 60 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 $7688M, Coterra Energy Inc. operates at significant scale.

Income Statement
Total Revenue $7.69B
Operating Income $576M
Net Income $292M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 1968%
Cash & Short-term Investments 485%
Total Liabilities 9513%
Short-term Debt 642%
Accounts Receivable 1259%
Inventory 38%
Dividend & Shareholder Information
Dividends Per Share $0.88
Payout Ratio 0.4%
Shares Outstanding 759M
Growth Metrics (YoY)
Net Income Growth 16.7%
EPS Growth 2.2%

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: Markets Insider

Devon Energy Corporation (“Devon”) (NYSE: DVN) and Coterra Energy Inc. (“Coterra”) (NYSE: CTRA) today announced that shareholders of both companies approved all proposals required to complete the ...

source: Markets Insider

Devon Energy Corporation (“Devon”) (NYSE: DVN) and Coterra Energy Inc. (“Coterra”) (NYSE: CTRA) today announced the successful completion of their previously announced all-stock merger (the ...

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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
Atlas Energy Solutions Inc. AESI ██% $2.28B x 2.0x
Abundia Global Impact Group, Inc. AGIG ██% $53M x 1.5x
Altex Industries Inc ALTX ██% $3M x 2.2x
Amplify Energy Corp. AMPY ██% $218M 18.6x 0.5x
Aleanna, Inc. ANNA ██% $148M 82.4x 4.2x
Apa Corp APA ██% $13.13B 8.6x 2.0x
Verde Bio Holdings, Inc. APHD ██% $2M x 16.8x
Antero Resources Corp AR ██% $11.34B 11.8x 1.4x
Altagas Ltd. ATGAF ██% $5.10B x 0.7x
Altagas Ltd. ATGFF ██% $8.37B x 1.1x
Altagas Ltd. ATGPF ██% $4.07B x 0.6x
Battalion Oil Corp BATL ██% $61M 5.1x x
Blue Dolphin Energy Co BDCO ██% $55M x 2.0x
Bkv Corp BKV ██% $3.10B 10.5x 1.4x
Barrel Energy Inc. BRLL ██% $550K x x
Barrel Energy Inc. BRLLD ██% $50K x x
Barnwell Industries Inc BRN ██% $16M x 1.9x
Berry Corp (Bry) BRY ██% $253M 52.3x 0.4x
Camber Energy, Inc. CEIN ██% $8M x x
Chord Energy Corp CHRD ██% $7.88B x 1.0x
Civitas Resources, Inc. CIVI ██% $2.34B 5.5x 0.4x
Civitas Resources, Inc. CIVII ██% $340K x 0.0x
Cojax Oil & Gas Corp CJAX ██% N/A x x
Ckx Lands, Inc. CKX ██% $22M 7.5x 1.0x
Canadian Natural Resources Ltd CNQ ██% $96.66B x x
Cnx Resources Corp CNX ██% $5.13B 4.4x 1.1x
California Resources Corp CRC ██% $5.30B x 1.8x
Circle Energy, Inc./Nv CRCE ██% $2M x 17.6x
Comstock Resources Inc CRK ██% $4.43B 7.1x 1.6x
Coterra Energy Inc. CTRA ██% $24.71B 14.8x 1.6x
Cenovus Energy Inc. CVE ██% $54.86B x x
Diversified Energy Co DEC ██% $1.34B x 1.4x
Dorchester Minerals, L.P. DMLP ██% $1.28B 18.6x x
Devon Energy Corp/De DVN ██% $53.88B 23.7x 3.5x
Eni Spa E ██% $82.23B x x
Ecopetrol S.A. EC ██% $26.29B x x
Vaalco Energy Inc /De/ EGY ██% $632M x 1.8x
Eog Resources Inc EOG ██% $70.92B 12.9x 2.3x
Eon Resources Inc. EONR ██% $35M 10.1x 0.6x
Empire Petroleum Corp EP ██% $109M x x
Evolution Petroleum Corp EPM ██% $167M 53.6x 2.5x
Epsilon Energy Ltd. EPSN ██% $181M x 1.5x
Eqt Corp EQT ██% $35.29B 10.7x 1.4x
Expand Energy Corp EXE ██% $23.20B 7.2x 1.2x
Expand Energy Corp EXEEL ██% $23.34B 26.9x 1.3x
Expand Energy Corp EXEEW ██% $25.24B 29.1x 1.4x
Expand Energy Corp EXEEZ ██% $23.44B 27.0x 1.3x
Diamondback Energy, Inc. FANG ██% $55.18B 194.3x 1.5x
New Concept Energy, Inc. GBR ██% $4M x 0.9x
Greenfire Resources Ltd. GFR ██% $746M x x
Gulfport Energy Corp GPOR ██% $3.27B 5.5x 1.8x
Geopark Ltd GPRK ██% $640M x x
Granite Ridge Resources, Inc. GRNT ██% $686M x 1.3x
Groove Botanicals Inc. GRVE ██% $550K x x
Gran Tierra Energy Inc. GTE ██% $314M x 2.9x
Abundia Global Impact Group, Inc. HUSA ██% $73M 8.2x 4.5x
Indonesia Energy Corp Ltd INDO ██% $48M x x
Infinity Natural Resources, Inc. INR ██% $300M 21.7x 1.0x
Kolibri Global Energy Inc. KGEI ██% $190M x x
Kosmos Energy Ltd. KOS ██% $1.71B x 3.3x
Laredo Oil, Inc. LRDC ██% $67M x x
Magnolia Oil & Gas Corp MGY ██% $5.17B 16.1x 2.5x
Mach Natural Resources Lp MNR ██% $2.39B 26.0x x
Matador Resources Co MTDR ██% $7.00B 14.5x 1.3x
Murphy Oil Corp MUR ██% $5.39B 64.1x 1.1x
Mexco Energy Corp MXC ██% $20M 11.7x 1.0x
Northern Oil & Gas, Inc. NOG ██% $2.50B x 1.4x
Norris Industries, Inc. NRIS ██% $12M x x
New Era Energy & Digital, Inc. NUAI ██% $497M x x
Obsidian Energy Ltd. OBE ██% $867M x x
Okmin Resources, Inc. OKMN ██% $9M x x
Ovintiv Inc. OVV ██% $16.70B 21.7x 1.5x
Occidental Petroleum Corp /De/ OXY ██% $54.65B 11.5x 1.4x
Par Pacific Holdings, Inc. PARR ██% $3.12B 6.9x 2.1x
Petrobras - Petroleo Brasileiro Sa PBR ██% $133.72B x x
Pedevco Corp PED ██% $187M x 0.9x
Primeenergy Resources Corp PNRG ██% $389M 12.7x 1.8x
Permian Resources Corp PR ██% $16.37B 25.2x 1.5x
Prairie Operating Co. PROP ██% $95M 3.0x 0.7x
Petrogas Co PTCO ██% $1M x x
Ring Energy, Inc. REI ██% $346M x 0.6x
Riley Exploration Permian, Inc. REPX ██% $725M 11.7x 1.3x
Rivulet Entertainment, Inc. RIVF ██% $70K x x
Arcadia Biosciences, Inc. RKDA ██% $2M x 0.5x
Royale Energy, Inc. ROYL ██% $10M x x
Range Resources Corp RRC ██% $9.63B 10.7x 2.1x
Reserve Petroleum Co RSRV ██% $34M 7.0x 1.0x
Sandridge Energy Inc SD ██% $551M 7.3x 1.1x
Shell Plc SHEL ██% $237.94B x x
Sm Energy Co SM ██% $7.35B 56.2x 1.1x
Sable Offshore Corp. SOC ██% $1.99B x 4.7x
Spindletop Oil & Gas Co SPND ██% $65M 169.5x 4.0x
Strata Power Corp SPOWF ██% $580K x x
Spirits Time International, Inc. SRSG ██% $0.00M x x
Talos Energy Inc. TALO ██% $2.58B x 1.4x
Tamboran Resources Corp TBN ██% $966M x 2.7x
Tamboran Resources Corp TBNRL ██% $2M x 0.0x
Trio Petroleum Corp TPET ██% $15M x 1.2x
Trillion Energy International Inc. TRLED ██% $6M x 5.1x
Trillion Energy International Inc. TRLEF ██% $2M x 2.2x
Totalenergies Se TTE ██% $202.45B x x
Tetra Technologies Inc TTI ██% $1.36B 187.3x 4.8x
Txo Partners, L.P. TXO ██% $704M x x
Unit Corp UNTC ██% $326M 1.0x 0.8x
Us Energy Corp USEG ██% $47M x 1.2x
Vermilion Energy Inc. VET ██% $1.89B x x
Vital Energy, Inc. VTLE ██% $693M 3.8x 0.4x
Vitesse Energy, Inc. VTS ██% $729M x 1.3x
Woodside Energy Group Ltd WDS ██% $42.56B x x
W&T Offshore Inc WTI ██% $599M x x
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Frequently Asked Questions - Coterra Energy Inc. Stock Forecast

How accurate are Coterra Energy Inc. stock predictions?

Our AI model shows a -5% Spearman correlation coefficient for CTRA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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