Coterra Energy Inc

Coterra Energy Inc(CTRA)股票分析

$32.560

-2.807 (-8.62%)收盤時

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最高
34.060
開盤
33.445
成交量加權均價
33.03
成交量
73.32M
市值
19.98B
最低
32.460
成交金額
2.42B
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Coterra Energy Inc(CTRA)目前預期本益比為 12.38,5 年平均預期本益比為 9.73。

預期本益比

合理
5 年均值 P/E
9.73
目前P/E
12.38
高估
12.78
低估
6.67

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.82
目前EV/EBITDA
5.83
高估
5.79
低估
3.84

預期股價營收比

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

Alphio AI 對 CTRA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CTRA

$28.47

情境價格

基

基準

基準 · 50%CTRA

$22.76

情境價格

悲

悲觀

悲觀 · 25%CTRA

$17.74

情境價格

持有 CTRA 的大戶

Y

Yaupon Capital Management LP

+ 持有CTRA

+5.60%

3個月報酬率

E

Empowered Funds, LLC

+ 持有CTRA

+5.30%

3個月報酬率

D

Disciplined Growth Investors, Inc.

+ 持有CTRA

+5.11%

3個月報酬率

L

Luther King Capital Management Corporation

+ 持有CTRA

+4.38%

3個月報酬率

R

RNC Capital Management LLC

+ 持有CTRA

+4.18%

3個月報酬率

R

Royal London Unit Trust Managers Limited

+ 持有CTRA

+3.89%

3個月報酬率

事件時間軸

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

資訊

CTRA 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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