Coterra Energy Inc

Coterra Energy Inc(CTRA)股票分析

$32.560

-2.807 (-8.62%)收盘时

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最高
34.060
开盘
33.445
成交量加权均价
33.03
成交量
73.32M
市值
19.98B
最低
32.460
成交额
2.42B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Coterra Energy Inc (CTRA)

持有

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.

估值指标

Coterra Energy Inc(CTRA)当前预期市盈率为 12.38,5 年平均预期市盈率为 9.73。

预期市盈率

合理
5 年均值 P/E
9.73
当前P/E
12.38
高估
12.78
低估
6.68

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.82
当前EV/EBITDA
5.83
高估
5.80
低估
3.84

预期市销率

合理
5 年均值 P/S
2.89
当前P/S
2.86
高估
3.33
低估
2.45

Alphio AI 对 CTRA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CTRA

$28.47

情景价格

基

基准

基准 · 50%CTRA

$22.76

情景价格

悲

悲观

悲观 · 25%CTRA

$17.74

情景价格

持有 CTRA 的大户

E

Empowered Funds, LLC

+ 持有CTRA

+6.74%

3个月收益率

L

Luther King Capital Management Corporation

+ 持有CTRA

+6.73%

3个月收益率

A

Ashton Thomas Private Wealth, LLC

+ 持有CTRA

+6.46%

3个月收益率

S

Sterling Capital Management LLC

+ 持有CTRA

+6.20%

3个月收益率

A

Altshuler Shaham Ltd.

+ 持有CTRA

+5.38%

3个月收益率

D

Disciplined Growth Investors, Inc.

+ 持有CTRA

+4.51%

3个月收益率

事件时间线

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

资讯

CTRA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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