MarketAnalysisMarketAnalysis
NYSE:CTRA

Coterra Energy Inc. - NYSE:CTRA - Comprehensive analysis

Free evaluation through quantitative algorithms Coterra Energy Inc. - NYSE:CTRA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.29

Market

10

Sector

37

Gross Profit Growth Over Prior Year

-7.72

Market

9

Sector

35

EBITDA Growth Over Prior Year

-14.99

Market

9

Sector

35

EBITA Growth Over Prior Year

-35.47

Market

5

Sector

27

EBIT Growth Over Prior Year

-35.65

Market

5

Sector

27

Earnings from Cont. Ops. Growth Over Prior Year

-31.02

Market

13

Sector

36

Net Income Growth Over Prior Year

-31.02

Market

14

Sector

40

Normalized Net Income Growth Over Prior Year

-36.94

Market

6

Sector

29

Diluted EPS before Extra Growth Over Prior Year

-29.58

Market

14

Sector

40

A/R Growth Over Prior Year

13.45

Market

81

Sector

71

Inventory Growth Over Prior Year

-22.03

Market

4

Sector

6

PPE Net Growth Over Prior Year

-0.71

Market

31

Sector

29

Total Assets Growth Over Prior Year

5.93

Market

66

Sector

63

Tangible Book Value Growth Over Prior Year

0.64

Market

29

Sector

35

Common Equity Growth Over Prior Year

0.64

Market

35

Sector

37

Cash from Ops. Growth Over Prior Year

-23.59

Market

14

Sector

23

CAPEX Growth Over Prior Year

-15.63

Market

17

Sector

25

Dividend per Share Growth Over Prior Year

-28.21

Market

3

Sector

6

Levered Free Cash Flow Growth Over Prior Year

-40.77

Market

10

Sector

22

Unlevered Free Cash Flow Growth Over Prior Year

-37.38

Market

10

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

73

Market

89

Sector

80

SG&A Margin %

5.76

Market

27

Sector

41

EBITDA Margin %

62

Market

96

Sector

82

EBITA Margin %

26.6

Market

72

Sector

65

EBIT Margin %

26.4

Market

73

Sector

64

Earnings from Cont. Ops Margin %

21.4

Market

77

Sector

74

Net Income Margin %

21.4

Market

77

Sector

78

Net Income Avail. for Common Margin %

21.4

Market

78

Sector

78

Normalized Net Income Margin %

15.99

Market

77

Sector

78

Levered Free Cash Flow Margin %

14.2

Market

64

Sector

73

Unlevered Free Cash Flow Margin %

15.72

Market

64

Sector

70

Return on Assets %

4.12

Market

39

Sector

44

Return on Capital %

5.33

Market

33

Sector

47

Return on Equity %

8.56

Market

24

Sector

44

Return on Common Equity %

8.56

Market

23

Sector

46

Total Asset Turnover

0.25

Market

24

Sector

19

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 62
Momentum: 45
Growth: 19
Profitability: 59

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.97

Market

55

Sector

76

TEV/LTM EBITDA

5.78

Market

7

Sector

53

P/LTM Normalized EPS

20.9

Market

31

Sector

68

P/BV

1.32

Market

12

Sector

54

TEV/LTM Unlevered FCF

25.3

Market

50

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.72

Market

30

Sector

66

3M Price Performance

-11.13

Market

37

Sector

75

6M Price Performance

4.59

Market

75

Sector

82

9M Price Performance

-5.4

Market

44

Sector

68

1Y Price Performance

-7.92

Market

39

Sector

66

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