CTRA Stock Analysis — Coterra Energy
Sector: Energy
AI Verdict
Coterra trades at 12.7x next year's earnings for 13.7% forecasted EPS growth, which is cheap for the growth on offer if its low-cost shale advantage holds, but the -100.00% return shows the market doubts those numbers are sustainable.
Competitive Moat
Coterra operates as an oil and gas exploration and production company with a focus on low-cost, high-return shale assets. Its moat comes from owning high-quality acreage in prolific U.S. basins, which allows for efficient scale and cost advantages over smaller peers.
Summary
Coterra trades at 12.7x next year's earnings with analysts expecting 13.7% EPS growth, making it one of the cheaper energy stocks for its projected growth.
Where It Stands
The stock has a -100.00% 1-year return, trades at 12.7x forward earnings versus the energy sector median of 12x, and posted 40.1% revenue growth last year.
Key Metrics
- Trailing P/E: 14.4x
- Forward P/E: 12.7x
- PEG Ratio: 1.05
- Earnings Growth: +0.1%
- Revenue Growth: +0.4%
- Market Cap: $593M
- Dividend Yield: 0.03%
- 1-Year Return: -100.00%
- 52-Week High: $36.88
- 52-Week Low: $22.33
Analyst Consensus
20 Buy · 9 Hold · 0 Sell (29 analysts)
Bull Case
With a forward P/E of 12.7x and 13.7% expected EPS growth, Coterra is priced below the sector median for its growth rate.
Bear Case
A -100.00% 1-year return signals severe investor skepticism, and if the P/E compresses to the sector median of 12x, the stock could see further downside.
Catalyst to Watch
Watch for updated production guidance or cost disclosures—any sign of operational setbacks could undermine the expected 13.7% EPS growth.