Roth Capital Boosts Earnings Estimates for Coterra Energy

Coterra Energy Inc. (NYSE:CTRA) – Equities research analysts at Roth Capital boosted their Q1 2025 earnings per share estimates for shares of Coterra Energy in a report released on Wednesday, November 13th. Roth Capital analyst L. Mariani now forecasts that the company will earn $0.60 per share for the quarter, up from their previous estimate 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.

A number of other equities research analysts have also recently issued reports on CTRA. Barclays lifted their price target on shares of Coterra Energy from $31.00 to $33.00 and gave the company an “overweight” rating in a research note on Thursday. UBS Group raised their price objective on Coterra Energy from $31.00 to $35.00 and gave the company a “buy” rating in a report on Friday. Morgan Stanley raised their price objective on Coterra Energy from $27.00 to $29.00 and gave the company an “equal weight” rating in a report on Thursday. Scotiabank decreased their price objective on Coterra Energy from $35.00 to $32.00 and set a “sector outperform” rating on the stock in a report on Thursday, October 10th. Finally, Roth Mkm upgraded Coterra Energy from a “neutral” rating to a “buy” rating and raised their price objective for the company from $25.00 to $29.00 in a report on Tuesday, August 27th. Two investment analysts have rated the stock with a hold rating, sixteen have issued a buy rating and one has assigned a strong buy rating to the company. According to data from MarketBeat, Coterra Energy presently has a consensus rating of “Moderate Buy” and a consensus price target of $32.41.

Coterra Energy Price Performance

Coterra Energy stock opened at $25.58 on Monday. The company’s fifty day moving average price is $23.95 and its 200 day moving average price is $25.46. Coterra Energy has a 1 year low of $22.30 and a 1 year high of $28.90. The stock 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. The company has a debt-to-equity ratio of 0.16, a quick ratio of 1.56 and a current ratio of 1.61.

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

Coterra Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, November 27th. Investors of record on Thursday, November 14th will be given a dividend of $0.21 per share. The ex-dividend date is Thursday, November 14th. This represents a $0.84 annualized dividend and a yield of 3.28%. Coterra Energy’s dividend payout ratio (DPR) is presently 50.60%.

Hedge Funds Weigh In On Coterra Energy

A number of large investors have recently modified their holdings of the company. Wellington Management Group LLP raised its holdings in shares of Coterra Energy by 28.4% in the 3rd quarter. Wellington Management Group LLP now owns 71,210,013 shares of the company’s stock worth $1,705,480,000 after purchasing an additional 15,736,247 shares during the period. Charles Schwab Investment Management Inc. raised its holdings in shares of Coterra Energy by 1.4% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 22,156,361 shares of the company’s stock worth $530,645,000 after purchasing an additional 305,626 shares during the period. Geode Capital Management LLC grew its stake in shares of Coterra Energy by 0.7% in the third quarter. Geode Capital Management LLC now owns 19,000,702 shares of the company’s stock valued at $453,628,000 after buying an additional 128,397 shares in the last quarter. Victory Capital Management Inc. grew its stake in shares of Coterra Energy by 1.2% in the third quarter. Victory Capital Management Inc. now owns 16,963,084 shares of the company’s stock valued at $406,266,000 after buying an additional 195,966 shares in the last quarter. Finally, King Luther Capital Management Corp grew its stake in shares of Coterra Energy by 4.4% in the second quarter. King Luther Capital Management Corp now owns 6,783,690 shares of the company’s stock valued at $180,921,000 after buying an additional 285,774 shares in the last quarter. 87.92% of the stock is currently owned by hedge funds and other institutional investors.

Coterra Energy Company Profile

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.