Coterra Energy Valuation
| CTRA Stock | USD 29.23 0.46 1.60% |
At this time, the firm appears to be overvalued. Coterra Energy shows a prevailing Real Value of $27.88 per share. The current price of the firm is $29.23. Our model approximates the value of Coterra Energy from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.0857, and Current Valuation of 23.28 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coterra Energy's price fluctuation is very steady at this time. Calculation of the real value of Coterra Energy is based on 3 months time horizon. Increasing Coterra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coterra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coterra Stock. However, Coterra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.23 | Real 27.88 | Hype 29.23 | Naive 30.18 |
The real value of Coterra Stock, also known as its intrinsic value, is the underlying worth of Coterra Energy Company, which is reflected in its stock price. It is based on Coterra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coterra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Coterra Energy helps investors to forecast how Coterra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coterra Energy more accurately as focusing exclusively on Coterra Energy's fundamentals will not take into account other important factors: Coterra Energy Total Value Analysis
Coterra Energy is currently projected to have valuation of 23.28 B with market capitalization of 21.98 B, debt of 3.8 B, and cash on hands of 1.06 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Coterra Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.28 B | 21.98 B | 3.8 B | 1.06 B |
Coterra Energy Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coterra Energy last dividend was issued on the 13th of March 2025. The entity had 2:1 split on the 15th of August 2013. Based on the key measurements obtained from Coterra Energy's financial statements, Coterra Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Coterra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coterra Energy has an asset utilization ratio of 8.18 percent. This suggests that the Company is making $0.0818 for each dollar of assets. An increasing asset utilization means that Coterra Energy is more efficient with each dollar of assets it utilizes for everyday operations.Coterra Energy Ownership Allocation
Coterra Energy holds a total of 764.15 Million outstanding shares. The majority of Coterra Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coterra Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coterra Energy. Please pay attention to any change in the institutional holdings of Coterra Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Coterra Energy Profitability Analysis
The company reported the previous year's revenue of 1.77 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.83 B.Coterra Energy Past Distributions to stockholders
| 27th of November 2024 | ||
| 29th of August 2024 | ||
| 30th of May 2024 | ||
| 28th of March 2024 | ||
| 30th of November 2023 | ||
| 16th of November 2023 | ||
| 31st of August 2023 | ||
| 9th of June 2023 | ||
| 30th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coterra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coterra Energy and how it compares across the competition.
About Coterra Energy Valuation
The stock valuation mechanism determines Coterra Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coterra Energy. We calculate exposure to Coterra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coterra Energy's related companies.Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Coterra Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 936 people.
A single share of Coterra Energy represents a small ownership stake in the entity. As a stockholder of Coterra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Coterra Energy Dividends Analysis For Valuation
There are various types of dividends Coterra Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Coterra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Coterra Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Coterra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Coterra Energy by the value of the dividends paid out.
Coterra Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 742 M | |
| Quarterly Earnings Growth Y O Y | -0.278 | |
| Forward Price Earnings | 8.9445 |
Complementary Tools for Coterra Stock analysis
When running Coterra Energy's price analysis, check to measure Coterra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coterra Energy is operating at the current time. Most of Coterra Energy's value examination focuses on studying past and present price action to predict the probability of Coterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coterra Energy's price. Additionally, you may evaluate how the addition of Coterra Energy to your portfolios can decrease your overall portfolio volatility.
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