Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
Updated 2026-04-29
Coterra Energy Inc (CTRA) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for CTRA.
Valued
Fundamentals support the current valuation. Strong combination of growth, quality, and price.
CTRA historical valuation range
Where current P/E sits in CTRA's own 5Y range.
CTRA intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
CTRA valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 15.46x
P/S Ratio — History
Current: 3.76x
Is CTRA overvalued in 2026?
Coterra Energy Inc (CTRA) currently trades at $35.68 per share with a market capitalization of $26,296,521,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 75/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 15.5x, above its 5-year median of 13.8x. The PEG ratio of 44.67 indicates the price has run ahead of the underlying growth rate.
Looking at its own history, CTRA is currently trading more expensive than 80% of the last 5Y on P/E. This places it in the 80th percentile of its historical range, a zone where forward returns have typically been muted.
Our discounted cash flow model estimates CTRA's intrinsic value at $103.66 per share, against the current market price of $35.68. This implies a margin of safety of +69.47%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: CTRA looks attractively valued on our framework, with a Smart Value Score of 75/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.
Frequently asked questions
Is CTRA overvalued in 2026?
Based on a Smart Value Score of 75/100, CTRA is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.
What is CTRA's fair value?
Our DCF model estimates CTRA's intrinsic value at $103.66 per share, versus the current price of $35.68. This produces a margin of safety of +69.47%.
What P/E ratio does CTRA trade at?
CTRA trades at a P/E of 15.5x on trailing twelve-month earnings, compared to its 5-year median of 13.8x.
Is CTRA a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 75/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.
How does CTRA's valuation compare to its history?
On P/E, CTRA currently sits in the 80th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.
What is CTRA's Smart Value Score?
CTRA's Smart Value Score is 75/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.