Coterra Energy Inc.

NYSE
CTRA
Stock
Yield per half year: -9.57%
Dividend yield: 3.35%
Sector: Energy

Company Analysis Coterra Energy Inc.

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1. Summary

Advantages

  • The stock's return over the last year (10.71%) is higher than the sector average (-7.86%).
  • Current debt level 17.58% is below 100% and has decreased over 5 years from 27.19%.

Disadvantages

  • Price (26.14 $) is higher than fair price (21.66 $)
  • Dividends (3.35%) are below the sector average (4.38%).
  • The company's current efficiency (ROE=8.57%) is lower than the sector average (ROE=224.26%)

Similar companies

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Coterra Energy Inc. Energy Index
7 days -2.8% 0% -0.2%
90 days -0.6% -12.1% 17.5%
1 year 10.7% -7.9% 11.2%

CTRA vs Sector: Coterra Energy Inc. has outperformed the "Energy" sector by 18.57% over the past year.

CTRA vs Market: Coterra Energy Inc. has underperformed the market marginally by -0.5377% over the past year.

Stable price: CTRA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CTRA with weekly volatility of 0.206% over the past year.

3. Summary of the report

3.1. General

P/E: 16.96
P/S: 3.48

3.2. Revenue

EPS 1.5
ROE 8.57%
ROA 5.33%
ROIC 18.28%
Ebitda margin 60.39%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (26.14 $) is higher than the fair price (21.66 $).

Price is higher than fair: The current price (26.14 $) is 17.1% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (16.96) is lower than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (16.96) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (1.59).

P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.48) is higher than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (3.48) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.3) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (6.3) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 91.54% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.54%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (8.57%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (8.57%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (5.33%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (5.33%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (18.28%) is higher than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (18.28%) is higher than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (17.58%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 27.19% to 17.58%.

Excess of debt: The debt is not covered by net income, percentage 339.16%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 3.35% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.35% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 3.35% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (55.75%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Coterra Energy Inc.

9.3. Comments