Coterra Energy Inc

Coterra Energy Inc(CTRA)の株式分析

$32.560

-2.807 (-8.62%)終値時点

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高値
34.060
始値
33.445
出来高加重平均価格
33.03
出来高
73.32M
時価総額
19.98B
安値
32.460
売買代金
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

AI分析 of Coterra Energy Inc (CTRA)

中立

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.

バリュエーション指標

Coterra Energy Inc(CTRA)の現在の予想PERは12.38で、5年平均は9.74です。

予想PER

適正
5年平均 P/E
9.74
現在のP/E
12.38
割高
12.79
割安
6.69

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.82
現在のEV/EBITDA
5.83
割高
5.80
割安
3.85

予想PSR

適正
5年平均 P/S
2.89
現在のP/S
2.86
割高
3.33
割安
2.45

Alphio AI による CTRA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CTRA

$28.47

シナリオ価格

基

基本

基本 · 50%CTRA

$22.76

シナリオ価格

弱

弱気

弱気 · 25%CTRA

$17.74

シナリオ価格

CTRA を保有するクジラ

D

Disciplined Growth Investors, Inc.

+ を保有CTRA

+8.65%

3か月リターン

E

Empowered Funds, LLC

+ を保有CTRA

+7.56%

3か月リターン

A

Ashton Thomas Private Wealth, LLC

+ を保有CTRA

+6.98%

3か月リターン

L

Luther King Capital Management Corporation

+ を保有CTRA

+6.46%

3か月リターン

S

Sterling Capital Management LLC

+ を保有CTRA

+6.18%

3か月リターン

R

Royal London Unit Trust Managers Limited

+ を保有CTRA

+5.54%

3か月リターン

イベントタイムライン

2026-05-04 (ET)

17:10:00

Devon Energy and Coterra Energy Merger Approved by Shareholders

2026-02-26 (ET)

16:10:00

Coterra Energy Sees FY26 Total Production at 772-782 MBoed

16:10:00

Coterra Reports Q4 Revenue of $1.96B, Exceeds Expectations

ニュース

CTRA のよくある質問 — Alphio AI が回答

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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