January 19, 2026 a 08:00 am
CTRA: Fundamental Ratio Analysis - Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, has a strong presence in key shale regions like the Marcellus and Permian Basins. The company focuses on sustainable growth in its oil and natural gas reserves which makes it a potentially strong candidate for investment in the energy sector.
Fundamental Rating
Coterra Energy holds a robust fundamental rating, reflecting its strong operational efficiency and market positioning.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 3 |
Historical Rating
Over time, Coterra Energy's fundamental scores have shown consistency with minor fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 4 | 5 | 4 | 5 | 2 | 2 | 3 |
| N/A | 0 | 5 | 4 | 5 | 2 | 2 | 3 |
Analyst Price Targets
Analyst estimates suggest a favorable outlook on Coterra Energy's stock with a consensus leaning towards bullish.
| High | Low | Median | Consensus |
|---|---|---|---|
| $38 | $27 | $32 | $32.25 |
Analyst Sentiment
The analyst sentiment is predominantly positive, with a strong inclination towards buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 24 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Coterra Energy Inc. demonstrates solid fundamentals and maintains positive industry sentiment, making it an attractive option in the energy sector. Despite fluctuations in market factors, its core business in key U.S. basins provides a competitive edge. However, potential investors should monitor commodity prices closely as they could affect future profitability. Overall, its strong management and strategic positioning offer promising growth potential amid the complex energy landscape.