Coterra Energy Inc (CTRA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coterra Energy Inc stock (CTRA) is currently trading at $35.18. Coterra Energy Inc PE ratio is 15.63. Coterra Energy Inc PS ratio (Price-to-Sales) is 3.80. Analyst consensus price target for CTRA is $35.17. WallStSmart rates CTRA as Moderate Buy.
- CTRA PE ratio analysis and historical PE chart
- CTRA PS ratio (Price-to-Sales) history and trend
- CTRA intrinsic value — DCF, Graham Number, EPV models
- CTRA stock price prediction 2025 2026 2027 2028 2029 2030
- CTRA fair value vs current price
- CTRA insider transactions and insider buying
- Is CTRA undervalued or overvalued?
- Coterra Energy Inc financial analysis — revenue, earnings, cash flow
- CTRA Piotroski F-Score and Altman Z-Score
- CTRA analyst price target and Smart Rating
Coterra Energy Inc
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CTRA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coterra Energy Inc (CTRA)
CTRA trades at a significant discount to its Graham intrinsic value of $89.06, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coterra Energy Inc (CTRA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Coterra Energy Inc (CTRA) Key Strengths (7)
Keeps $33 of every $100 in revenue after operating costs
Keeps $25 of every $100 in revenue as net profit
96.54% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.74x book value, attractively priced
Strong revenue growth at 23.40% annually
Strong earnings growth at 20.60% per year
Supporting Valuation Data
Coterra Energy Inc (CTRA) Areas to Watch (3)
Very expensive relative to growth, significant premium
Moderate profitability with room for improvement
Revenue is fairly priced at 3.80x sales
Coterra Energy Inc (CTRA) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.74) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.30%, Profit Margin at 24.60%. Growth metrics are encouraging with Revenue Growth at 23.40%, EPS Growth at 20.60%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (44.67), Price/Sales (3.80) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 12.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Profit Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTRA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTRA's Price-to-Sales ratio of 3.80x trades at a deep discount to its historical average of 14.53x (4th percentile). The current valuation is 89% below its historical high of 36.02x set in Oct 2011, and 14% above its historical low of 3.33x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~3.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coterra Energy Inc (CTRA) · ENERGY › OIL & GAS E&P
The Big Picture
Coterra Energy Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 7.0B with 23% growth year-over-year. Profit margins are strong at 24.6%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 24.6% and operating margin of 33.3% demonstrate strong pricing power and operational efficiency.
Generating 376M in free cash flow and 970M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Coterra Energy Inc maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Coterra Energy Inc.
Bottom Line
Coterra Energy Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(43 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:25 AM
About Coterra Energy Inc(CTRA)
NYSE
ENERGY
OIL & GAS E&P
USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.