Coterra Energy Inc
CTRA
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+ FollowCurrent Fair Value
127.5% upsideUndervalued by 127.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $24.72 Billion |
|---|---|
| Enterprise Value | $24.42 Billion |
| Dividend Yield | $0.66 (2.70%) |
| Earnings per Share | $2.25 |
| Beta | 0.3 |
| Outstanding Shares | 759,000,000 |
Return
| Return on Equity | -3977.38% |
|---|---|
| Return on Assets | -2643.45% |
| Return on Invested Capital | 124.16% |
Valuation & Multiples
| P/E Ratio | 14.82 |
|---|---|
| PEG | -14.51 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 32.56 |
| Enterprise Value to Revenue | 0.05 |
| Enterprise Value to EBIT | 9.67 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4968▲ 6.34% |
|---|---|
| Total Calls | 5,111,458▲ 10.09% |
| Total Puts | 2,539,300▲ 26.19% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 92.68%▼ 1.90% |
|---|---|
| Total Invested | $24.79B▲ 30.50% |
| Investors Holding | 985▲ 59.00% |
ESG Score
No data
About Alpha Metallurgical Resources Inc
3,250 employeesAlpha Metallurgical Resources is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry.
Relevant Senate Committees
Provides critical analysis and revenue estimates for all tax legislation, directly influencing corporate tax policy that profoundly impacts Coterra's profitability and capital allocation decisions.
Controls taxation and trade policy, directly impacting Coterra's corporate tax burden, investment incentives, and the regulatory environment for energy exports and imports.
Directly allocates federal spending, impacting funding for energy infrastructure, relevant research, and the operational budgets of regulatory bodies affecting Coterra.
The CFTC's regulation of derivatives and futures markets is critical for Coterra, which uses these instruments extensively for hedging oil and natural gas production and managing price risk.
Regulates the financial system, directly influencing Coterra's access to capital, financing costs for projects, and overall market liquidity for energy sector investments.
Directly responsible for national energy policy, including oil and gas leasing, permitting, and regulatory frameworks, which profoundly impact Coterra's operational capabilities and profitability.
Direct oversight of the EPA means significant influence over environmental regulations (e.g., emissions, water, land use) that heavily impact oil and gas drilling, production, and infrastructure projects.
Influences global energy markets through sanctions, treaties, and foreign policy, directly impacting oil and natural gas prices and Coterra's profitability.