CTRA Stock Analysis — Coterra Energy
Sector: Energy
AI Verdict
Coterra trades at 12.7x next year's earnings for 13.7% expected growth, which is cheap for the sector if its diversified assets can actually deliver, but the -100% return shows the market doubts that story.
Competitive Moat
Coterra operates as an oil and natural gas producer with a diversified asset base across key U.S. shale regions, which helps smooth out regional commodity price swings. Its scale in both oil and gas provides operational flexibility, but commodity prices—not proprietary technology—drive its margins.
Summary
Coterra trades at 12.7x next year's earnings with analysts expecting 13.7% EPS growth, putting it below the sector median for energy stocks.
Where It Stands
The stock is down -100.00% over the past year, trades at a 12.7x forward P/E (below the energy sector median of 12x), and has delivered 40.1% revenue growth YoY.
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
A 12.7x forward P/E with 13.7% expected EPS growth means you're paying a fair price for double-digit earnings growth if the revenue momentum holds.
Bear Case
A -100.00% 1-year return signals deep market skepticism, and even with a 12.7x forward P/E, any P/E compression to the sector median of 12x would mean further downside.
Catalyst to Watch
Watch for quarterly earnings—if EPS beats the 13.7% growth expectation, it could justify the current multiple.