Back to top

Image: Bigstock

Coterra Energy (CTRA) Stock Slides as Market Rises: Facts to Know Before You Trade

Read MoreHide Full Article

Coterra Energy (CTRA - Free Report) closed at $23.38 in the latest trading session, marking a -1.23% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 0.23%. Elsewhere, the Dow saw an upswing of 0.34%, while the tech-heavy Nasdaq appreciated by 0.8%.

The independent oil and gas company's stock has climbed by 0.13% in the past month, exceeding the Oils-Energy sector's loss of 2.26% and lagging the S&P 500's gain of 3.57%.

Investors will be eagerly watching for the performance of Coterra Energy in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on November 3, 2025. It is anticipated that the company will report an EPS of $0.45, marking a 40.63% rise compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $1.78 billion, indicating a 30.67% upward movement from the same quarter last year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $2.29 per share and revenue of $7.51 billion, indicating changes of +36.31% and +37.65%, respectively, compared to the previous year.

Investors should also note any recent changes to analyst estimates for Coterra Energy. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 4.58% decrease. Right now, Coterra Energy possesses a Zacks Rank of #4 (Sell).

In terms of valuation, Coterra Energy is currently trading at a Forward P/E ratio of 10.33. This represents a discount compared to its industry average Forward P/E of 10.53.

Meanwhile, CTRA's PEG ratio is currently 0.35. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Oil and Gas - Exploration and Production - United States industry had an average PEG ratio of 1.91.

The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector. This group has a Zacks Industry Rank of 201, putting it in the bottom 19% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Coterra Energy Inc. (CTRA) - free report >>

Published in