July 23, 2025 a 03:43 pm
CTRA: Fundamental Ratio Analysis - Coterra Energy Inc.
Coterra Energy Inc. is a significant player in the oil and gas sector, focusing on the development and production in some of the most lucrative areas in the United States. With a solid foundation in the Marcellus Shale and significant assets in the Permian and Anadarko Basins, the company is well-positioned in the energy sector. However, market volatility and regulatory changes remain key factors impacting future performance.
Fundamental Rating
Based on the most recent data, Coterra Energy Inc. shows a generally positive fundamental rating. Here are the specifics of its scores in various categories:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical ratings provide insights into the financial trajectory of the company.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 3 | 5 | 4 | 4 | 1 | 2 | 3 |
| Previous Records | 0 | 5 | 4 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analyst price targets provide a range of potential future prices for the stock, with the consensus leaning towards a positive outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $38 | $28 | $37 | $35 |
Analyst Sentiment
Overall, the analyst sentiment is predominantly positive, with a majority favoring 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Coterra Energy Inc.'s stock presents good opportunities, especially given its diverse asset base in prominent U.S. basins. The consistent fundamental ratings suggest a stable financial performance, while strong analyst consensus further bolsters the positive outlook. However, potential investors should be cautious of potential fluctuations due to changing market dynamics and regulatory risks in the energy sector. Keeping an eye on macroeconomic factors will be crucial in determining its future path.