Coterra Energy Inc. (CTRA) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $31.67. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTRA = $42.57 (+34.4% from the current price, the stock appears undervalued). Analyst consensus target is CTRA = $32 (+2.3% upside).
Valuation: CTRA trades at a trailing Price-to-Earnings (P/E) of 15 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.
Financials: revenue is $2.8B, -31.3%/yr average growth. Net income is $1.7B, growing at -12.6%/yr. Net profit margin is 62.4% (strong). Gross margin is 60.4% (-24.7 pp trend).
Balance sheet: total debt is $4.0B against $14.8B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.19 (adequate). Debt-to-assets is 16.4%. Total assets: $24.5B.
Analyst outlook: 30 / 55 analysts rate CTRA as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 65/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
