Coterra(US:CTRA) ZACKS·2025-07-21 23:15Core Viewpoint - Coterra Energy's stock has underperformed in recent trading sessions, with a notable decline in the past month, while upcoming earnings are anticipated to show significant growth in both EPS and revenue compared to the previous year [1][2][3]. Company Performance - Coterra Energy closed at $23.09, reflecting a -5.33% change from the previous day, underperforming against the S&P 500's gain of 0.14% [1]. - The stock has decreased by 9.57% over the past month, contrasting with the Oils-Energy sector's loss of 0.85% and the S&P 500's gain of 5.35% [1]. Upcoming Earnings - The company is set to announce its earnings on August 4, 2025, with an expected EPS of $0.45, indicating a growth of 21.62% year-over-year [2]. - Revenue is projected to reach $1.71 billion, reflecting a 34.45% increase compared to the same quarter last year [2]. Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $2.6 per share, with revenue expected to be $7.59 billion, representing increases of +54.76% and +39.07% respectively from the previous year [3]. Analyst Estimates - Recent changes in analyst estimates for Coterra Energy are crucial for investors, as positive revisions indicate optimism about the business outlook [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Coterra Energy as 3 (Hold) [6]. Valuation Metrics - Coterra Energy has a Forward P/E ratio of 9.37, which is lower than the industry average of 10.74, suggesting a valuation discount [7]. - The company holds a PEG ratio of 0.32, significantly below the industry average PEG ratio of 1.45, indicating favorable growth expectations relative to its valuation [8]. Industry Context - The Oil and Gas - Exploration and Production - United States industry, to which Coterra Energy belongs, ranks in the bottom 37% of all industries according to the Zacks Industry Rank [9].