Coterra(US:CTRA) ZACKS·2026-01-10 00:15Company Performance - Coterra Energy (CTRA) closed at $24.82, down 2.32% from the previous trading session, underperforming the S&P 500's gain of 0.65% [1] - Over the last month, CTRA shares decreased by 4.08%, while the Oils-Energy sector gained 0.68% and the S&P 500 increased by 1.15% [1] Upcoming Financial Results - The upcoming EPS for Coterra Energy is projected at $0.59, indicating a 20.41% increase year-over-year [2] - Revenue is expected to be $1.88 billion, reflecting a 34.74% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $2.24 per share and revenue of $7.51 billion for the year, showing changes of +33.33% for earnings and 0% for revenue compared to the previous year [3] - Recent modifications to analyst estimates are crucial as they indicate changing business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Coterra Energy has a Forward P/E ratio of 10.07, which is lower than the industry average of 10.75, indicating a discount [6] - The company has a PEG ratio of 0.36, significantly lower than the industry average PEG ratio of 2.96 [7] Industry Context - The Oil and Gas - Exploration and Production - United States industry is part of the Oils-Energy sector and currently holds a Zacks Industry Rank of 169, placing it in the bottom 32% of over 250 industries [8] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [9]