COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRA - US1270971039 - Common Stock
26.75 USD
+0.53 (+2.02%)
26.81 USD
+0.06 (+0.22%)
CTRA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CTRA has a great profitability rating, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: CTRA is growing strongly while it also seems undervalued. With these ratings, CTRA could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
- CTRA had positive earnings in the past year.
- CTRA had a positive operating cash flow in the past year.
- CTRA had positive earnings in each of the past 5 years.
- CTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CTRA (6.86%) is better than 76.81% of its industry peers.
- CTRA has a better Return On Equity (11.18%) than 67.15% of its industry peers.
- CTRA has a Return On Invested Capital of 7.86%. This is in the better half of the industry: CTRA outperforms 72.46% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CTRA is significantly below the industry average of 21.94%.
- The 3 year average ROIC (12.27%) for CTRA is well above the current ROIC(7.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 11.18% | ||
| ROIC | 7.86% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
1.3 Margins
- The Profit Margin of CTRA (23.25%) is better than 81.16% of its industry peers.
- CTRA's Profit Margin has declined in the last couple of years.
- The Operating Margin of CTRA (31.31%) is better than 77.78% of its industry peers.
- CTRA's Operating Margin has declined in the last couple of years.
- CTRA has a Gross Margin of 82.81%. This is amongst the best in the industry. CTRA outperforms 91.79% of its industry peers.
- CTRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.31% | ||
| PM (TTM) | 23.25% | ||
| GM | 82.81% |
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTRA is still creating some value.
- The number of shares outstanding for CTRA has been reduced compared to 1 year ago.
- Compared to 5 years ago, CTRA has more shares outstanding
- CTRA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.28 indicates that CTRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CTRA has a Altman-Z score of 2.28. This is in the better half of the industry: CTRA outperforms 70.53% of its industry peers.
- The Debt to FCF ratio of CTRA is 2.71, which is a good value as it means it would take CTRA, 2.71 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.71, CTRA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that CTRA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.25, CTRA is in the better half of the industry, outperforming 67.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.96
WACC8.18%
2.3 Liquidity
- CTRA has a Current Ratio of 1.02. This is a normal value and indicates that CTRA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.02, CTRA is in line with its industry, outperforming 43.96% of the companies in the same industry.
- CTRA has a Quick Ratio of 1.02. This is a bad value and indicates that CTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, CTRA is in line with its industry, outperforming 50.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.74%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 0.12% on average over the past years.
- The Revenue has grown by 25.13% in the past year. This is a very strong growth!
- The Revenue has been growing by 21.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
3.2 Future
- The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
- Based on estimates for the next years, CTRA will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
EPS Next Y31.41%
EPS Next 2Y18.13%
EPS Next 3Y22%
EPS Next 5Y15.83%
Revenue Next Year38.09%
Revenue Next 2Y19.83%
Revenue Next 3Y15.51%
Revenue Next 5Y11.96%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.27 indicates a correct valuation of CTRA.
- CTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 71.50% of the companies in the same industry.
- CTRA is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.34, the valuation of CTRA can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTRA indicates a somewhat cheap valuation: CTRA is cheaper than 71.01% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. CTRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 73.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTRA indicates a somewhat cheap valuation: CTRA is cheaper than 65.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of CTRA may justify a higher PE ratio.
- CTRA's earnings are expected to grow with 22.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)103.32
EPS Next 2Y18.13%
EPS Next 3Y22%
5. Dividend
5.1 Amount
- CTRA has a Yearly Dividend Yield of 3.42%.
- CTRA's Dividend Yield is comparable with the industry average which is at 3.75.
- CTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- The dividend of CTRA is nicely growing with an annual growth rate of 18.85%!
- CTRA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 40.64% of the earnings are spent on dividend by CTRA. This is a bit on the high side, but may be sustainable.
- The dividend of CTRA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.64%
EPS Next 2Y18.13%
EPS Next 3Y22%
26.75
+0.53 (+2.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.23%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change-0.06%
Market Cap20.37B
Revenue(TTM)7.08B
Net Income(TTM)1.65B
Analysts82.42
Price Target32.93 (23.1%)
Short Float %4.45%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend0.84
Dividend Growth(5Y)18.85%
DP40.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.46%
Min EPS beat(2)-9.02%
Max EPS beat(2)4.09%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-9.02%
Max EPS beat(4)10.97%
EPS beat(8)3
Avg EPS beat(8)0.34%
EPS beat(12)7
Avg EPS beat(12)4.24%
EPS beat(16)10
Avg EPS beat(16)3.69%
Revenue beat(2)1
Avg Revenue beat(2)6.12%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)13.06%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)7
Avg Revenue beat(12)0.87%
Revenue beat(16)10
Avg Revenue beat(16)2.64%
PT rev (1m)0.37%
PT rev (3m)-2.06%
EPS NQ rev (1m)-8.55%
EPS NQ rev (3m)-27.94%
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-13.49%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-7.25%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 11.34 | ||
| P/S | 2.88 | ||
| P/FCF | 14.07 | ||
| P/OCF | 5.54 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)2.18
EY8.15%
EPS(NY)2.36
Fwd EY8.82%
FCF(TTM)1.9
FCFY7.11%
OCF(TTM)4.83
OCFY18.05%
SpS9.3
BVpS19.34
TBVpS19.34
PEG (NY)0.39
PEG (5Y)103.32
Graham Number30.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 11.18% | ||
| ROCE | 9.85% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 7.9% | ||
| OM | 31.31% | ||
| PM (TTM) | 23.25% | ||
| GM | 82.81% | ||
| FCFM | 20.45% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
ROICexc(3y)12.9%
ROICexc(5y)10.44%
ROICexgc(3y)12.9%
ROICexgc(5y)10.44%
ROCE(3y)15.36%
ROCE(5y)12.44%
ROICexgc growth 3Y-7.45%
ROICexgc growth 5Y-19.44%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-19.44%
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 102.44% | ||
| Cap/Sales | 31.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 87.97% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.28 |
F-Score7
WACC8.18%
ROIC/WACC0.96
Cap/Depr(3y)110.23%
Cap/Depr(5y)116.61%
Cap/Sales(3y)28.94%
Cap/Sales(5y)29.44%
Profit Quality(3y)93.33%
Profit Quality(5y)92.4%
High Growth Momentum
Growth
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
EPS Next Y31.41%
EPS Next 2Y18.13%
EPS Next 3Y22%
EPS Next 5Y15.83%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year38.09%
Revenue Next 2Y19.83%
Revenue Next 3Y15.51%
Revenue Next 5Y11.96%
EBIT growth 1Y35.27%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year222.27%
EBIT Next 3Y57.19%
EBIT Next 5Y33.65%
FCF growth 1Y-35.59%
FCF growth 3Y2.93%
FCF growth 5Y9.27%
OCF growth 1Y-16.09%
OCF growth 3Y18.8%
OCF growth 5Y14.09%
COTERRA ENERGY INC / CTRA FAQ
What is the fundamental rating for CTRA stock?
ChartMill assigns a fundamental rating of 7 / 10 to CTRA.
Can you provide the valuation status for COTERRA ENERGY INC?
ChartMill assigns a valuation rating of 7 / 10 to COTERRA ENERGY INC (CTRA). This can be considered as Undervalued.
How profitable is COTERRA ENERGY INC (CTRA) stock?
COTERRA ENERGY INC (CTRA) has a profitability rating of 7 / 10.
How financially healthy is COTERRA ENERGY INC?
The financial health rating of COTERRA ENERGY INC (CTRA) is 5 / 10.
Can you provide the expected EPS growth for CTRA stock?
The Earnings per Share (EPS) of COTERRA ENERGY INC (CTRA) is expected to grow by 31.41% in the next year.