CTRA
Energy · Oil & Gas E&P
Performance
CTRA (CTRA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CTRA (CTRA) operates in the Oil & Gas E&P space within the Energy sector. With a market cap of $24.7B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (11.0×) is lower than trailing P/E (15.0×) — analysts expect earnings to improve
- Revenue growth of 19% YoY shows solid business momentum
- Exceptional profit margin of 22.7% — the business retains a large share of each dollar earned
- Dividend yield of 2.70% provides consistent income on top of price appreciation
- Low beta of 0.30 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 10% YoY — profitability is under pressure
- High debt-to-equity of 24.38× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.70%
5Y Avg Annual
$1.1200
Last Payment
$0.2200
Ex-Date
03/11/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/11/2026 | 03/25/2026 | $0.2200 | 2.70% |
11/13/2025 | 11/27/2025 | $0.2200 | 2.70% |
08/14/2025 | 08/28/2025 | $0.2200 | 2.70% |
05/15/2025 | 05/29/2025 | $0.2200 | 2.70% |
03/13/2025 | 03/27/2025 | $0.2200 | 2.70% |
11/14/2024 | 11/28/2024 | $0.2100 | 2.58% |
08/15/2024 | 08/29/2024 | $0.2100 | 2.58% |
05/15/2024 | 05/29/2024 | $0.2100 | 2.58% |
Magic Number
Shares needed to self-fund your next purchase
$32.56
Price
$0.2200
Last div. (quarterly)
148
shares
Own 148 CTRA shares ($4,818.88) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,818.88
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 3, 2026
48
days
EPS (TTM)
$2.17
P/E (TTM)
15.0
Fwd P/E
11.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $32.56
Graham Number
√(22.5 × EPS × Book Value)
$30.87
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$21.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
11.4%Return on equity — measures how efficiently capital is used
Positive profit margin
22.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+18.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-10.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
24.38×Low financial leverage reduces risk of distress
Current ratio above 1
1.00×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$322M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.70%Stock must distribute income to shareholders
Related Assets
Energy
About CTRA
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.