CTRA
Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
$32.56
-8.62% today
Updated 2026-05-06
Market cap
$24.72B
P/E ratio
15.00
P/S ratio
3.36x
EPS (TTM)
$2.17
Dividend yield
2.47%
52W range
$22 – $37
Volume
10.6M
WallStSmart proprietary scores
63
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C5.3
Quality
C+7.5
Profitability
B+6.7
Valuation
B5/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$37.65
+15.63%
12-Month target
$35.08
+7.74%
Intrinsic (DCF)
$104.65
Margin of safety
+69.76%
3 Strong Buy11 Buy7 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 22.70% — above average
+ Free cash flow $991.00M — positive
+ Revenue growth 18.60% QoQ
+ 69.76% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.05B | $5.68B | $5.46B | $2.75B | $7.35B |
| Net income | $4.07B | $1.63B | $1.12B | $1.72B | $466.00M |
| EPS | — | — | — | — | $2.17 |
| Free cash flow | $3.75B | $1.56B | $1.02B | $1.63B | $991.00M |
| Profit margin | 44.91% | 28.59% | 20.53% | 62.41% | 22.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| — | NANCE, C WAYNE | Sale | 5,000 | $17.44 |
| 2026-02-24 | YOUNG,, III SHANNON E. | Buy | 68,853 | — |
| 2026-02-24 | YOUNG,, III SHANNON E. | Buy | 68,853 | — |
Peer comparison
Smart narrative
Coterra Energy Inc trades at $32.56. representing a P/E of 15.00x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.93, it sits in the grey zone. TTM revenue stands at $7.35B. with profit margins at 22.70%. Our DCF model estimates intrinsic value at $104.65.
Frequently asked questions
What is Coterra Energy Inc's stock price?
Coterra Energy Inc (CTRA) trades at $32.56, on a P/E of 15.0x and a P/S of 3.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Coterra Energy Inc overvalued?
Coterra Energy Inc carries a Smart Value Score of 63/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $104.65 versus the $32.56 price, a 69.8% margin of safety on a cash flow basis.
What is the price target of Coterra Energy Inc (CTRA)?
The 12-month analyst consensus target is $37.65, about 15.6% above the current $32.56. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Coterra Energy Inc (CTRA)?
Our DCF model estimates intrinsic value at $104.65, a +69.8% margin of safety versus today's $32.56. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Coterra Energy Inc's revenue?
Coterra Energy Inc's trailing twelve-month revenue is $7.35B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Coterra Energy Inc's Altman Z-Score is 1.93, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.36x
ROE11.40%
Beta0.30
50D MA$33.28
200D MA$27.59
Shares out0.76B
Float0.75B
Short ratio—
Avg volume10.6M
Performance
1 week+0.00%
1 month+0.00%
3 months+0.59%
YTD+24.58%
1 year—
3 years—
5 years—