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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: $20124 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. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

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 11.48, the market sees the stock as potentially undervalued.

P/E Ratio 11.48x
P/B Ratio 1.37x
Market Cap $20124M
Dividend Yield 0.02%
EPS $2.09
Book Value/Share $19.27
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 764M
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.

📰 We are currently updating our news feed for Coterra Energy Inc.. Check back soon for the latest market analysis and company updates.

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 $1106M 93.0x 0.9x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.0x
AMPY Unlock Forecast - 30 Days FREE Trial $234M 8.3x 0.6x
ANNA Unlock Forecast - 30 Days FREE Trial $134M x 3.8x
APA Unlock Forecast - 30 Days FREE Trial $8949M 7.2x 1.5x
AR Unlock Forecast - 30 Days FREE Trial $10596M 22.6x 1.4x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8791M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $18M 1.7x -12.6x
BDCO Unlock Forecast - 30 Days FREE Trial $29M x 1.0x
BKV Unlock Forecast - 30 Days FREE Trial $2515M x 1.4x
BRN Unlock Forecast - 30 Days FREE Trial $12M -4.0x 1.4x
BRY Unlock Forecast - 30 Days FREE Trial $269M 52.3x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5295M 20.1x 0.7x
CIVI Unlock Forecast - 30 Days FREE Trial $2425M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 6.0x
CKX Unlock Forecast - 30 Days FREE Trial $21M 60.4x 1.1x
CNX Unlock Forecast - 30 Days FREE Trial $4998M 29.5x 1.2x
CRC Unlock Forecast - 30 Days FREE Trial $4088M 6.0x 1.2x
CRCE Unlock Forecast - 30 Days FREE Trial $2M x 9.5x
CRK Unlock Forecast - 30 Days FREE Trial $7414M -99.5x 3.1x
CTRA Unlock Forecast - 30 Days FREE Trial $20124M 11.5x 1.4x
DVN Unlock Forecast - 30 Days FREE Trial $22830M 7.5x 1.5x
EGY Unlock Forecast - 30 Days FREE Trial $402M 10.5x 0.8x
EOG Unlock Forecast - 30 Days FREE Trial $60499M 10.4x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $8M -0.6x 0.5x
EP Unlock Forecast - 30 Days FREE Trial $98M -12.0x 1.8x
EPM Unlock Forecast - 30 Days FREE Trial $148M 106.1x 2.1x
EPSN Unlock Forecast - 30 Days FREE Trial $107M 29.7x 1.1x
EQT Unlock Forecast - 30 Days FREE Trial $36624M 18.5x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $28191M 122.0x 1.6x
EXEEL Unlock Forecast - 30 Days FREE Trial $26500M 105.1x 1.5x
EXEEW Unlock Forecast - 30 Days FREE Trial $26472M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23316M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $42802M 11.1x 1.1x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 1.0x
GPOR Unlock Forecast - 30 Days FREE Trial $4103M 5.7x 2.2x
GRNT Unlock Forecast - 30 Days FREE Trial $676M 21.3x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $1M x x
GTE Unlock Forecast - 30 Days FREE Trial $154M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $10M 8.2x 1.2x
INDO Unlock Forecast - 30 Days FREE Trial $28M x 1.8x
INR Unlock Forecast - 30 Days FREE Trial $205M x 0.7x
KOS Unlock Forecast - 30 Days FREE Trial $678M 7.2x 0.8x
LRDC Unlock Forecast - 30 Days FREE Trial $45M x x
MGY Unlock Forecast - 30 Days FREE Trial $4293M 130.8x 2.2x
MNR Unlock Forecast - 30 Days FREE Trial $1434M 6.7x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5153M 5.8x 0.9x
MUR Unlock Forecast - 30 Days FREE Trial $4348M 14.6x 0.9x
MXC Unlock Forecast - 30 Days FREE Trial $18M 10.2x 1.0x
NOG Unlock Forecast - 30 Days FREE Trial $2179M 3.6x 1.0x
NRIS Unlock Forecast - 30 Days FREE Trial $12M x x
OKMN Unlock Forecast - 30 Days FREE Trial $5M x x
OVV Unlock Forecast - 30 Days FREE Trial $9917M 16.4x 1.0x
OXY Unlock Forecast - 30 Days FREE Trial $42126M 17.6x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $2272M 2.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $53M 4.1x 0.5x
PNRG Unlock Forecast - 30 Days FREE Trial $392M 12.8x 1.9x
PR Unlock Forecast - 30 Days FREE Trial $9824M 10.9x 1.0x
PROP Unlock Forecast - 30 Days FREE Trial $94M -0.8x 0.9x
PTCO Unlock Forecast - 30 Days FREE Trial $2M x x
REI Unlock Forecast - 30 Days FREE Trial $205M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $576M 6.1x 1.0x
RKDA Unlock Forecast - 30 Days FREE Trial $5M -1.4x 0.8x
ROYL Unlock Forecast - 30 Days FREE Trial $4M x x
RRC Unlock Forecast - 30 Days FREE Trial $9185M 18.8x 2.2x
RSRV Unlock Forecast - 30 Days FREE Trial $27M x 0.9x
SD Unlock Forecast - 30 Days FREE Trial $531M 5.6x 1.1x
SM Unlock Forecast - 30 Days FREE Trial $2162M 3.1x 0.5x
SOC Unlock Forecast - 30 Days FREE Trial $417M x 1.2x
SPND Unlock Forecast - 30 Days FREE Trial $22M x 1.4x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $1918M 56.7x 0.8x
TBN Unlock Forecast - 30 Days FREE Trial $433M x 1.5x
TBNRL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
TPET Unlock Forecast - 30 Days FREE Trial $8M -3.7x 0.7x
TRLEF Unlock Forecast - 30 Days FREE Trial $3M x 2.2x
TTI Unlock Forecast - 30 Days FREE Trial $1029M 21.8x 3.5x
TXO Unlock Forecast - 30 Days FREE Trial $665M 47.9x x
UNTC Unlock Forecast - 30 Days FREE Trial $318M x 0.9x
USEG Unlock Forecast - 30 Days FREE Trial $36M -1.3x 1.4x
VTLE Unlock Forecast - 30 Days FREE Trial $678M 3.8x 0.4x
WTI Unlock Forecast - 30 Days FREE Trial $284M -7.2x -8.6x

Frequently Asked Questions - Coterra Energy Inc. Stock Forecast

How accurate are Coterra Energy Inc. stock predictions?

Our AI model shows a 32% 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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