Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

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

Loading Coterra Energy Inc. interactive price chart and technical analysis...

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $18634 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

Loading Coterra Energy Inc. comprehensive fundamental analysis and insider trading data...

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 11.82, the market sees the stock as potentially undervalued.

P/E Ratio 11.82x
P/B Ratio 1.28x
Market Cap $18634M
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 $-47M
Balance Sheet Highlights ($ Millions)
Total Current Assets $13M
Cash & Short-term Investments $7M
Total Liabilities $42M
Short-term Debt $0M
Accounts Receivable $5M
Inventory $0M
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.

📰 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 $1449M 103.6x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9826M 8.0x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1974M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $259M 51.6x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6429M 24.2x 0.8x
CIVI Unlock Forecast $3429M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5078M 32.6x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5147M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $405M 10.4x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3190M 5.7x 1.8x
GRNT Unlock Forecast $726M 22.5x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $16M 8.2x 1.9x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $19167M x 1889.7x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6716M 7.9x 1.3x
MUR Unlock Forecast $3693M 13.0x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2608M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1815M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $645M 6.7x 1.2x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8251M 17.2x 2.0x
SD Unlock Forecast $437M 5.8x 0.9x
SM Unlock Forecast $3280M 4.0x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1766M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $689M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $269M -7.2x -8.6x

Frequently Asked Questions - Coterra Energy Inc. Stock Forecast

How accurate are Coterra Energy Inc. stock predictions?

Our AI model demonstrates 1% 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.

Want More Advanced Coterra Energy Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Coterra Energy Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...