COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRA - US1270971039 - Common Stock
25.71 USD
-0.02 (-0.08%)
25.7 USD
-0.01 (-0.04%)
CTRA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While CTRA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CTRA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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.
- CTRA had a positive operating cash flow in the past year.
- CTRA had positive earnings in each of the past 5 years.
- In the past 5 years CTRA always reported a positive cash flow from operatings.
1.2 Ratios
- CTRA has a better Return On Assets (6.86%) than 76.92% of its industry peers.
- Looking at the Return On Equity, with a value of 11.18%, CTRA is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
- The Return On Invested Capital of CTRA (7.86%) is better than 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 21.83%.
- 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
- With an excellent Profit Margin value of 23.25%, CTRA belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of CTRA has declined.
- CTRA has a better Operating Margin (31.31%) than 77.40% of its industry peers.
- In the last couple of years the Operating Margin of CTRA has declined.
- CTRA has a better Gross Margin (82.81%) 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
- CTRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CTRA has less shares outstanding
- CTRA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CTRA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that CTRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.26, CTRA is doing good in the industry, outperforming 71.15% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 2.71, CTRA is doing good in the industry, outperforming 77.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that CTRA is not too dependend on debt financing.
- CTRA has a Debt to Equity ratio of 0.25. This is in the better half of the industry: CTRA outperforms 68.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.98
WACC8.04%
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.
- With a Current ratio value of 1.02, CTRA perfoms like the industry average, outperforming 44.71% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that CTRA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, CTRA is in line with its industry, outperforming 50.96% 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.
- CTRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.12% yearly.
- The Revenue has grown by 25.13% in the past year. This is a very strong growth!
- 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
- Based on estimates for the next years, CTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
- The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y34.36%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
EPS Next 5Y15.83%
Revenue Next Year38.68%
Revenue Next 2Y20.83%
Revenue Next 3Y15.97%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.79, which indicates a very decent valuation of CTRA.
- Based on the Price/Earnings ratio, CTRA is valued a bit cheaper than 73.56% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. CTRA is valued rather cheaply when compared to this.
- CTRA is valuated reasonably with a Price/Forward Earnings ratio of 8.80.
- Based on the Price/Forward Earnings ratio, CTRA is valued cheaper than 83.65% of the companies in the same industry.
- CTRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than CTRA, based on the Enterprise Value to EBITDA ratio.
- CTRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 66.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
- CTRA's 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)99.3
EPS Next 2Y31.46%
EPS Next 3Y25.26%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.46%, CTRA has a reasonable but not impressive dividend return.
- CTRA's Dividend Yield is comparable with the industry average which is at 3.91.
- CTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
5.2 History
- On average, the dividend of CTRA grows each year by 18.85%, which is quite nice.
- CTRA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CTRA pays out 40.64% of its income as dividend. 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%
25.71
-0.02 (-0.08%)
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 Cap19.58B
Revenue(TTM)7.08B
Net Income(TTM)1.65B
Analysts82.42
Price Target32.81 (27.62%)
Short Float %4.53%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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%
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 | 11.79 | ||
| Fwd PE | 8.8 | ||
| P/S | 2.76 | ||
| P/FCF | 13.52 | ||
| P/OCF | 5.32 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)2.18
EY8.48%
EPS(NY)2.92
Fwd EY11.36%
FCF(TTM)1.9
FCFY7.4%
OCF(TTM)4.83
OCFY18.78%
SpS9.3
BVpS19.34
TBVpS19.34
PEG (NY)0.34
PEG (5Y)99.3
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
WACC8.04%
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 5Y15.83%
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 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 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.