Roth Capital Boosts Earnings Estimates for Coterra Energy

Coterra Energy Inc. (NYSE:CTRA) – Research analysts at Roth Capital upped their Q1 2025 earnings estimates for Coterra Energy in a report issued on Wednesday, November 13th. Roth Capital analyst L. Mariani now expects that the company will post earnings of $0.60 per share for the quarter, up from their previous forecast of $0.57. Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for Coterra Energy’s current full-year earnings is $1.53 per share. Roth Capital also issued estimates for Coterra Energy’s Q2 2025 earnings at $0.49 EPS, Q3 2025 earnings at $0.58 EPS, Q4 2025 earnings at $0.79 EPS and FY2025 earnings at $2.46 EPS.

Coterra Energy (NYSE:CTRA) last posted its quarterly earnings data on Thursday, October 31st. The company reported $0.32 EPS for the quarter, missing the consensus estimate of $0.35 by ($0.03). The firm had revenue of $1.36 billion for the quarter, compared to analysts’ expectations of $1.28 billion. Coterra Energy had a return on equity of 9.38% and a net margin of 21.91%. The firm’s quarterly revenue was up .2% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.47 earnings per share.

Other analysts have also issued reports about the stock. Scotiabank lowered their target price on shares of Coterra Energy from $35.00 to $32.00 and set a “sector outperform” rating for the company in a research note on Thursday, October 10th. Piper Sandler boosted their target price on shares of Coterra Energy from $32.00 to $35.00 and gave the company an “overweight” rating in a research note on Thursday. Mizuho boosted their target price on shares of Coterra Energy from $36.00 to $37.00 and gave the company an “outperform” rating in a research note on Friday, November 1st. Stephens lifted their price objective on Coterra Energy from $28.00 to $29.00 and gave the company an “overweight” rating in a report on Friday, November 1st. Finally, JPMorgan Chase & Co. decreased their price objective on Coterra Energy from $31.00 to $26.00 and set an “overweight” rating for the company in a report on Thursday, September 12th. Two research analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat.com, Coterra Energy presently has an average rating of “Moderate Buy” and an average target price of $32.41.

Coterra Energy Stock Up 0.6 %

Shares of CTRA opened at $25.58 on Monday. The firm has a market capitalization of $18.84 billion, a P/E ratio of 15.41, a P/E/G ratio of 1.67 and a beta of 0.22. Coterra Energy has a 12-month low of $22.30 and a 12-month high of $28.90. The company has a current ratio of 1.61, a quick ratio of 1.56 and a debt-to-equity ratio of 0.16. The firm has a fifty day moving average price of $23.95 and a 200-day moving average price of $25.46.

Hedge Funds Weigh In On Coterra Energy

Hedge funds have recently modified their holdings of the stock. Fortitude Family Office LLC increased its holdings in shares of Coterra Energy by 154.9% during the second quarter. Fortitude Family Office LLC now owns 933 shares of the company’s stock valued at $25,000 after acquiring an additional 567 shares in the last quarter. Larson Financial Group LLC boosted its position in Coterra Energy by 98.0% in the second quarter. Larson Financial Group LLC now owns 1,081 shares of the company’s stock valued at $29,000 after buying an additional 535 shares during the last quarter. Values First Advisors Inc. purchased a new stake in Coterra Energy in the third quarter valued at approximately $57,000. Tobam purchased a new stake in Coterra Energy in the third quarter valued at approximately $63,000. Finally, EverSource Wealth Advisors LLC boosted its position in Coterra Energy by 31.0% in the first quarter. EverSource Wealth Advisors LLC now owns 2,351 shares of the company’s stock valued at $64,000 after buying an additional 557 shares during the last quarter. Institutional investors and hedge funds own 87.92% of the company’s stock.

Coterra Energy Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Wednesday, November 27th. Shareholders of record on Thursday, November 14th will be issued a $0.21 dividend. The ex-dividend date of this dividend is Thursday, November 14th. This represents a $0.84 dividend on an annualized basis and a yield of 3.28%. Coterra Energy’s dividend payout ratio is presently 50.60%.

About Coterra Energy

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’s properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma.