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CTRA

CTRA

Energy · Oil & Gas E&P

$32.56-8.62%
Mkt Cap: $24.72BDY: 2.70%

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.

Bull Case5
  • 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
Bear Case2
  • 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 Claude

AI-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

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest03/11/2026
03/25/2026$0.22002.70%
11/13/2025
11/27/2025$0.22002.70%
08/14/2025
08/28/2025$0.22002.70%
05/15/2025
05/29/2025$0.22002.70%
03/13/2025
03/27/2025$0.22002.70%
11/14/2024
11/28/2024$0.21002.58%
08/15/2024
08/29/2024$0.21002.58%
05/15/2024
05/29/2024$0.21002.58%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$24.72B
P/E Ratio15.00
Forward P/E11.01
P/B Ratio
PEG Ratio44.67
EPS (TTM)$2.17

Trading

Open
Day High
Day Low
52W High$36.88
52W Low$22.33
Volume
Avg Volume (3M)9,902,764
Beta0.30

Dividends

Dividend Yield2.70%
Annual Rate$0.88
Ex-Div Date2026-03-11
Payout Ratio40.55%

Profitability

Profit Margin22.67%
Operating Margin28.24%
ROE11.36%
ROA6.20%
Revenue Growth18.60%
Earnings Growth-10.30%

Balance Sheet

Total Revenue$7.35B
Total Debt$3.68B
Debt / Equity24.38
Current Ratio1.00
Free Cash Flow$1.25B

Fair Value Estimates

Current price: $32.56

Graham Number

√(22.5 × EPS × Book Value)

$30.87

-5.2% downside

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

-33.5% downside

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 yrs

Uninterrupted 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/day

High 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.

Sector

Energy

Industry

Oil & Gas E&P

Location

Houston, United States

Employees

1,075