Coterra Energy Inc

Análisis de la acción Coterra Energy Inc (CTRA)

$32.560

-2.807 (-8.62%)Al cierre

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Máximo
34.060
Apertura
33.445
Precio medio ponderado por volumen
33.03
Volumen
73.32M
Capitalización
19.98B
Mínimo
32.460
Importe
2.42B
EV/EBITDA, TTM
5.83

Coterra Energy Inc. is an exploration and production company based in Houston, Texas with focused operations in the Permian Basin, Marcellus Shale and Anadarko Basin. The Company is engaged in the development, exploration and production of oil, natural gas and natural gas liquids exclusively within the continental United States. Its Permian Basin operation consists of approximately 345,000 net acres. Its development activities are primarily focused on the Wolfcamp Shale and the Bone Spring formation in Culberson and Reeves Counties in Texas and Lea and Eddy Counties in New Mexico. Its Marcellus Shale operation includes properties that are principally located in Susquehanna County, Pennsylvania, where it holds approximately 186,000 net acres in the dry gas window of the Marcellus Shale. Its Anadarko Basin operation holds around 182,000 net acres that are located in Oklahoma. Its development activities are primarily focused on both the Woodford Shale and the Meramec formations.

coterra.com

Análisis de IA of Coterra Energy Inc (CTRA)

Mantener

CTRA is not a strong buy right now for a Beginner long-term investor with $50,000-$100,000 and an impatient entry style. The stock is trading below recent resistance and the trend is mixed-to-soft despite bullish moving averages. With no AI Stock Picker or SwingMax signal, I would not call this an urgent buy today. Wall Street is broadly constructive but split, and the latest quarter shows revenue growth but weaker earnings. Best direct view: hold, not buy, at this moment.

Métricas de valoración

El PER previsto actual de Coterra Energy Inc (CTRA) es 12.38, frente a su media de 5 años de 9.73.

PER previsto

Valor razonable
Media 5A P/E
9.73
P/E actual
12.38
Sobrevalorada
12.78
Infravalorada
6.67

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
4.82
EV/EBITDA actual
5.83
Sobrevalorada
5.79
Infravalorada
3.84

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.89
P/S actual
2.86
Sobrevalorada
3.33
Infravalorada
2.45

Escenarios de precio de Alphio AI para CTRA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CTRA

$28.47

Precio del escenario

B

Base

Base · 50%CTRA

$22.76

Precio del escenario

B

Bajista

Bajista · 25%CTRA

$17.74

Precio del escenario

Ballenas con CTRA en cartera

D

Disciplined Growth Investors, Inc.

+ Con en carteraCTRA

+7.76%

Rentabilidad a 3 meses

E

Empowered Funds, LLC

+ Con en carteraCTRA

+6.74%

Rentabilidad a 3 meses

R

Royal London Unit Trust Managers Limited

+ Con en carteraCTRA

+5.63%

Rentabilidad a 3 meses

L

Luther King Capital Management Corporation

+ Con en carteraCTRA

+5.46%

Rentabilidad a 3 meses

A

Ashton Thomas Private Wealth, LLC

+ Con en carteraCTRA

+5.24%

Rentabilidad a 3 meses

S

Sterling Capital Management LLC

+ Con en carteraCTRA

+4.40%

Rentabilidad a 3 meses

Cronología de eventos

2026-05-04 (ET)

17:10:00

Devon Energy and Coterra Energy Merger Approved by Shareholders

2026-02-26 (ET)

16:10:00

Coterra Reports Q4 Revenue of $1.96B, Exceeds Expectations

16:10:00

Coterra Energy Sees FY26 Total Production at 772-782 MBoed

Noticias

Preguntas frecuentes sobre CTRA, respondidas por Alphio AI

Coterra Energy Inc. is an exploration and production company based in Houston, Texas with focused operations in the Permian Basin, Marcellus Shale and Anadarko Basin. The Company is engaged in the development, exploration and production of oil, natural gas and natural gas liquids exclusively within the continental United States. Its Permian Basin operation consists of approximately 345,000 net acres. Its development activities are primarily focused on the Wolfcamp Shale and the Bone Spring formation in Culberson and Reeves Counties in Texas and Lea and Eddy Counties in New Mexico. Its Marcellus Shale operation includes properties that are principally located in Susquehanna County, Pennsylvania, where it holds approximately 186,000 net acres in the dry gas window of the Marcellus Shale. Its Anadarko Basin operation holds around 182,000 net acres that are located in Oklahoma. Its development activities are primarily focused on both the Woodford Shale and the Meramec formations. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

CTRA is not a strong buy right now for a Beginner long-term investor with $50,000-$100,000 and an impatient entry style. The stock is trading below recent resistance and the trend is mixed-to-soft despite bullish moving averages. With no AI Stock Picker or SwingMax signal, I would not call this an urgent buy today. Wall Street is broadly constructive but split, and the latest quarter shows revenue growth but weaker earnings. Best direct view: hold, not buy, at this moment.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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