Coterra Energy Inc

Coterra Energy Inc(CTRA)股票分析

$32.560

-2.807 (-8.62%)收盘时

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High
34.060
Open
33.445
VWAP
33.03
Vol
73.32M
Mkt Cap
19.98B
Low
32.460
Amount
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 analysis of Coterra Energy Inc (CTRA)

hold

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

The current forward P/E ratio for Coterra Energy Inc (CTRA) is 12.38, compared to its 5-year average forward P/E of 9.62.

Forward P/E

Fair
5Y Average P/E
9.62
Current P/E
12.38
高估
12.70
低估
6.55

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.76
Current EV/EBITDA
5.83
高估
5.79
低估
3.73

Forward P/S

Fair
5Y Average P/S
2.87
Current P/S
2.86
高估
3.34
低估
2.39

Alphio AI Price Scenarios for CTRA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CTRA

$28.47

情景价格

B

Base

Base · 50%CTRA

$22.76

情景价格

B

Bear

Bear · 25%CTRA

$17.74

情景价格

Whales holding CTRA

E

Equity Investment Corporation

+ HoldingCTRA

+7.69%

3M Return

Y

Yaupon Capital Management LP

+ HoldingCTRA

+4.01%

3M Return

A

Ashton Thomas Private Wealth, LLC

+ HoldingCTRA

+3.72%

3M Return

R

RNC Capital Management LLC

+ HoldingCTRA

+3.16%

3M Return

A

Aristotle Capital Management, LLC

+ HoldingCTRA

+2.00%

3M Return

L

Luther King Capital Management Corporation

+ HoldingCTRA

+1.76%

3M Return

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 Energy Sees FY26 Total Production at 772-782 MBoed

16:10:00

Coterra Reports Q4 Revenue of $1.96B, Exceeds Expectations

资讯

CTRA FAQ — answered by 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.

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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