Nov. 2 at 12:43 AM
$CTRA "Heads up alert! Only two days until Upcoming earnings on Monday, 11/3/2025 for
$CTRA
Bearish (2.5)
Coterra Energy (CTRA) has been navigating a challenging landscape, as reflected in recent analyst assessments and market performance.
The company’s Fair Value Estimate has seen a slight decline from
$32.X.29 to
$31.96, indicating a cautious reevaluation of its growth prospects amid fluctuating commodity prices.
Despite a recent uptick in stock price, Coterra has underperformed the broader market over the past year, with a year-to-date decline of 12.8%.
Key financial metrics reveal an earnings per share (EPS) growth rate that analysts expect to improve, with projections of double-digit growth in the upcoming quarterly report.
However, the current price-to-earnings (P/E) ratio remains a focal point of concern, particularly as it compares unfavorably with industry peers, suggesting that the stock may be overvalued relative to its earnings potential.
Revenue forecasts have been adjusted downwards, aligning with the broader market's bearish sentiment toward the energy sector, which has been characterized by oversupply and pricing pressures.
Analysts have trimmed price targets, with UBS recently lowering its target from
$30 to
$29 while maintaining a Buy rating, reflecting a tempered optimism that hinges on long-term growth drivers in the natural gas market.
Upcoming earnings reports are set to be pivotal for Coterra Energy, with analysts forecasting a significant earnings growth.
Historical performance indicates that the company has a solid track record of surpassing earnings estimates, which could bolster investor confidence if it continues this trend.
Analyst consensus estimates suggest that the upcoming quarter could yield a positive surprise, contingent upon the company’s ability to navigate current operational challenges effectively.
The potential impact on Coterra's stock price could be substantial, particularly if it manages to align its production capabilities with the improving outlook for natural gas prices.
In terms of sector performance, the energy sector has faced headwinds due to fluctuating commodity prices and demand uncertainties.
Despite these challenges, certain companies, including Coterra, are highlighted as resilient players with strong growth potential.
The overall sentiment remains cautiously optimistic, but the path forward will depend heavily on both macroeconomic factors and Coterra's strategic initiatives to enhance operational efficiency and revenue generation.
- Funds were net buyers of
$CTRA during the previous reporting quarter.
- Funds with large holdings in
$CTRA include:
- Aristotle Capital Management LLC, MV:
$827MM. Fund Rank: 72%
www.aristotlecap.com
- Davis Selected Advisors LP, MV:
$237MM. New position. Fund Rank: 71%
- Adage Capital P, MV:
$29MM. New position. Fund Rank: 89%
www.adagecapital.com
- Alyeska Investments, MV:
$26MM. Fund Rank: 79%
- Canada Pension , MV:
$26MM. Fund Rank: 78%
- Last 10 days performance: 2%
- Last 30 days performance: 2%
- Last 90 days performance: 1%
Some of the latest news articles:
- Title: How Shifting Analyst Views Are Changing the Story for Coterra Energy
Publication Date: 11/1/2025 7:12:21 AM, Source: yahoo
URL: https://finance.yahoo.com/news/shifting-analyst-views-changing-story-071221787.html?.tsrc=rss
- Title: Coterra Energy Stock: Analyst Estimates & Ratings
Publication Date: 10/30/2025 12:50:37 PM, Source: yahoo
URL: https://www.barchart.com/story/news/35793360/coterra-energy-stock-analyst-estimates-ratings?.tsrc=rss
- Title: Coterra Energy (CTRA) Stock Slides as Market Rises: Facts to Know Before You Trade
Publication Date: 10/28/2025 10:15:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/coterra-energy-ctra-stock-slides-221503975.html?.tsrc=rss
- Title: Analysts Estimate California Resources Corporation (CRC) to Report a Decline in Earnings: What to Look Out for
Publication Date: 10/28/2025 2:00:32 PM, Source: yahoo
URL: https://finance.yahoo.com/news/analysts-estimate-california-resources-corporation-140032167.html?.tsrc=rss
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