September 16, 2025 a 07:43 am
CTRA: Fundamental Ratio Analysis - Coterra Energy Inc.
Coterra Energy Inc. has a strong foothold in the U.S. energy sector, engaging in the exploration and production of oil and natural gas. The company’s vast reserves and strategic locations in major shale plays like the Marcellus, Permian, and Anadarko Basins provide robust growth potentials. Despite the volatile nature of the energy market, its efficient operational model holds potential for stable returns.
Fundamental Rating
Coterra Energy Inc. exhibits strengths in its discounted cash flow and return on equity, reflecting solid financial strategies and asset management. Below is a snapshot of its fundamental scores:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity Ratio | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance of Coterra Energy Inc.’s financial metrics highlights a consistent focus on maximizing returns and optimizing equity usage:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 09/16/2025 | 4 | 5 | 4 | 4 | 3 | 2 | 3 |
| 09/15/2025 | 4 | 5 | 4 | 4 | 3 | 2 | 3 |
Analysts' Price Targets
With a consensus rating of ‘Buy’, analysts expect the share price of Coterra Energy Inc. to perform exceptionally, reflecting the company’s growth potential in the gas and oil sector:
| High | Low | Median | Consensus |
|---|---|---|---|
| 38 | 28 | 35 | 33.67 |
Analysts' Sentiment
Analyst sentiment towards Coterra Energy Inc. is predominantly positive, with a majority leaning towards a ‘Buy’ recommendation:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Coterra Energy Inc. stands out in the energy sector with substantial proven reserves and diversified locations. While the company's strong fundamental ratings and positive analyst sentiment provide confidence, external factors such as market volatility and regulatory changes pose potential risks. Its valuation metrics suggest careful consideration for potential investors. Overall, Coterra displays a balanced risk-reward profile ideal for long-term investment.