July 29, 2025 a 06:00 pm
CTRA: Fundamental Ratio Analysis - Coterra Energy Inc.
Coterra Energy Inc. (CTRA) is strategically involved in the exploration and production of oil and gas within key regions like the Marcellus Shale and Permian Basin. Despite market volatility, Coterra shows resilience through its diversified portfolio and extensive reserves. Investors can find promise in its strategic positioning and operational capabilities.
Fundamental Rating
The company's fundamentals are solid, with a respectable overall rating. A detailed look at key metrics reveals areas of strength and opportunities for improvement.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data shows a trend in the company's performance metrics, providing insights into its development over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | 3 | 5 | 3 | 4 | 1 | 2 | 3 |
| N/A | 0 | 5 | 3 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates indicate a potential upward trajectory for CTRA, with a reasonably optimistic range of price targets.
| Metric | Value |
|---|---|
| High | 38 |
| Low | 28 |
| Median | 37 |
| Consensus | 35 |
Analyst Sentiment
The sentiment among analysts regarding CTRA is predominantly positive, indicating strong confidence in its performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Coterra Energy Inc. exhibits a strong market presence with its diverse asset base and strategic focus on lucrative fields such as the Marcellus Shale and Permian Basin. The company's financial fundamentals showcase a mix of strengths and challenges, appealing to investors interested in energy sector opportunities. Analyst sentiment reflects confidence in CTRA's potential for appreciation, albeit with caution due to market fluctuations and industry dynamics. Potential investors should consider both the promising growth trajectories and the inherent risks associated with the oil and gas industry. CTRA remains a noteworthy contender for those seeking investment in energy resources.