December 04, 2025 a 03:43 pm
CTRA: Fundamental Ratio Analysis - Coterra Energy Inc.
Coterra Energy Inc. showcases strong fundamentals in the energy sector, primarily with its expansive oil and gas operations across several major basins in the United States. With its robust portfolio in the Marcellus Shale and significant reserves, the company remains a competitive player. Investors should consider its consistent financial performance and strategic focus on natural gas and oil production.
Fundamental Rating
The fundamental scores indicate a strong financial health with balanced metrics across different areas.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 4/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 3/5 | |
| Price to Earnings | 3/5 | |
| Price to Book | 3/5 |
Historical Rating
The historical score comparison highlights a stable performance over recent periods.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| NA | 0/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
Analyst Price Targets
Analyst price targets suggest a positive outlook with a potential for price increases.
| High | Low | Median | Consensus |
|---|---|---|---|
| $38 | $27 | $32 | $33.4 |
Analyst Sentiment
The analyst consensus is positive, with a majority recommending 'Buy'.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 24 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Coterra Energy Inc. demonstrates solid financial metrics, positioning it well within the oil and gas sector. The stable historical scores and favorable analyst guidance suggest potential growth. However, market volatility and oil price fluctuations remain potential risks. The company's strong asset base and operational focus support its competitiveness in the energy market. Investors should weigh these factors carefully before engagement.