CTRA Stock Analysis — Coterra Energy
Sector: Energy
AI Verdict
Coterra trades at 11.9x next year's earnings while analysts expect 24.6% EPS growth — that's cheap for the growth you're getting if its low-cost asset moat holds up.
Competitive Moat
Coterra operates low-cost oil and gas assets in prolific U.S. basins, allowing it to remain profitable even when commodity prices fall. Its scale and efficient operations create a cost advantage that smaller competitors struggle to match.
Summary
Coterra is notable for its combination of a 24.6% forward EPS growth forecast and a forward P/E of just 11.9x.
Where It Stands
Shares are up 31.81% over the past year, the RSI of 40.9 signals cooling momentum, and the 11.9x forward P/E is below the energy sector median of 12x.
Key Metrics
- RSI: 40.9 — Neutral
- Trailing P/E: 14.8x
- Forward P/E: 11.9x
- PEG Ratio: 0.60
- Earnings Growth: +0.2%
- Revenue Growth: +0.4%
- Market Cap: $610M
- Dividend Yield: 0.03%
- 1-Year Return: 31.81%
- 52-Week High: $36.88
- 52-Week Low: $22.33
Analyst Consensus
22 Buy · 9 Hold · 0 Sell (31 analysts)
Bull Case
The stock is cheap for the growth on offer, with analysts expecting 24.6% EPS growth while the forward P/E is just 11.9x.
Bear Case
If the P/E reverts to the sector median of 12x and growth disappoints, the RSI of 40.9 suggests limited technical support for a further run.
Catalyst to Watch
Watch for quarterly production and cost updates — any sign of rising costs or falling output could undermine the low P/E and growth story.