Company Performance - Coterra Energy (CTRA) ended the recent trading session at $24.22, showing a +1.72% change from the previous day's closing price, outperforming the S&P 500 which registered a daily loss of 0.3% [1] - Prior to the recent trading session, shares of Coterra Energy had lost 6.19%, lagging behind the Oils-Energy sector's gain of 3.2% and the S&P 500's gain of 3.64% [1] Earnings Forecast - Coterra Energy is expected to release its earnings on August 4, 2025, with a predicted EPS of $0.43, indicating a 16.22% growth compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $1.7 billion, up 33.57% from the year-ago period [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.57 per share and revenue of $7.58 billion, signifying shifts of +52.98% and +38.85%, respectively, from the last year [3] Analyst Estimates - Recent modifications to analyst estimates for Coterra Energy indicate the changing nature of near-term business trends, with positive revisions reflecting analysts' confidence in business performance and profit potential [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a track record of outperformance, with 1 stocks generating an average annual return of +25% since 1988; Coterra Energy currently features a Zacks Rank of 3 (Hold) [6] Valuation Metrics - Coterra Energy is currently traded at a Forward P/E ratio of 9.27, which is a discount compared to the average Forward P/E of 11.24 for its industry [7] - The company has a PEG ratio of 0.31, compared to the industry average PEG ratio of 0.71 [8] Industry Context - The Oil and Gas - Exploration and Production - United States industry, part of the Oils-Energy sector, carries a Zacks Industry Rank of 175, placing it within the bottom 30% of over 250 industries [9]
Coterra Energy (CTRA) Advances While Market Declines: Some Information for Investors