COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRA - US1270971039 - Common Stock
25.785 USD
-0.04 (-0.14%)
Overall CTRA gets a fundamental rating of 7 out of 10. We evaluated CTRA against 208 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. CTRA is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, CTRA could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CTRA was profitable.
In the past year CTRA had a positive cash flow from operations.
Each year in the past 5 years CTRA has been profitable.
CTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.86%, CTRA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
With a decent Return On Equity value of 11.18%, CTRA is doing good in the industry, outperforming 67.31% of the companies in the same industry.
CTRA's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. CTRA outperforms 72.60% of its industry peers.
CTRA had an Average Return On Invested Capital over the past 3 years of 12.27%. This is significantly below the industry average of 21.28%.
The last Return On Invested Capital (7.86%) for CTRA is well below the 3 year average (12.27%), which needs to be investigated, but indicates that CTRA had better years and this may not be a problem.
| 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
CTRA's Profit Margin of 23.25% is amongst the best of the industry. CTRA outperforms 81.25% of its industry peers.
In the last couple of years the Profit Margin of CTRA has declined.
Looking at the Operating Margin, with a value of 31.31%, CTRA is in the better half of the industry, outperforming 77.40% of the companies in the same industry.
In the last couple of years the Operating Margin of CTRA has declined.
The Gross Margin of CTRA (82.81%) is better than 91.83% of its industry peers.
In the last couple of years the Gross Margin of CTRA has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTRA is creating some value.
CTRA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CTRA has more shares outstanding
The debt/assets ratio for CTRA is higher compared to a year ago.
2.2 Solvency
CTRA has an Altman-Z score of 2.26. This is not the best score and indicates that CTRA is in the grey zone with still only limited risk for bankruptcy at the moment.
CTRA has a better Altman-Z score (2.26) than 72.60% 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.
CTRA has a Debt to FCF ratio of 2.71. This is in the better half of the industry: CTRA outperforms 77.88% of its industry peers.
CTRA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, CTRA is doing good in the industry, outperforming 68.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.98
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.02 indicates that CTRA should not have too much problems paying its short term obligations.
CTRA has a Current ratio of 1.02. This is comparable to the rest of the industry: CTRA outperforms 45.19% of its industry peers.
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.
CTRA's Quick ratio of 0.98 is in line compared to the rest of the industry. CTRA outperforms 51.44% of its industry peers.
| 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.
Looking at the last year, CTRA shows a very strong growth in Revenue. The Revenue has grown by 25.13%.
CTRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.44% yearly.
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 16.79% 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 15.97% on average per year.
EPS Next Y34.36%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
EPS Next 5Y16.79%
Revenue Next Year38.68%
Revenue Next 2Y20.83%
Revenue Next 3Y15.97%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 11.83, the valuation of CTRA can be described as very reasonable.
Based on the Price/Earnings ratio, CTRA is valued a bit cheaper than 70.19% of the companies in the same industry.
CTRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.87.
With a Price/Forward Earnings ratio of 8.83, the valuation of CTRA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CTRA is valued cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CTRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 73.08% 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 64.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 5.35 |
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.
CTRA has a very decent profitability rating, which may justify a higher PE ratio.
CTRA's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)99.59
EPS Next 2Y31.46%
EPS Next 3Y25.26%
5. Dividend
5.1 Amount
CTRA has a Yearly Dividend Yield of 3.34%.
CTRA's Dividend Yield is comparable with the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 1.94, CTRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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.
CTRA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.64%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
NYSE:CTRA (1/6/2026, 9:44:09 AM)
25.785
-0.04 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.23%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change-0.06%
Market Cap19.63B
Revenue(TTM)7.08B
Net Income(TTM)1.65B
Analysts82.5
Price Target32.81 (27.24%)
Short Float %4.53%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)0.63%
PT rev (3m)-2.42%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-21.2%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 8.83 | ||
| P/S | 2.77 | ||
| P/FCF | 13.56 | ||
| P/OCF | 5.34 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)2.18
EY8.45%
EPS(NY)2.92
Fwd EY11.33%
FCF(TTM)1.9
FCFY7.38%
OCF(TTM)4.83
OCFY18.73%
SpS9.3
BVpS19.34
TBVpS19.34
PEG (NY)0.34
PEG (5Y)99.59
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 | 2.26 |
F-Score7
WACC8.06%
ROIC/WACC0.98
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 Y34.36%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
EPS Next 5Y16.79%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year38.68%
Revenue Next 2Y20.83%
Revenue Next 3Y15.97%
Revenue Next 5YN/A
EBIT growth 1Y35.27%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year222.27%
EBIT Next 3Y57.19%
EBIT Next 5Y31.87%
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 8 / 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 34.36% in the next year.