Coterra Energy (CTRA) Competitors

$28.08
-0.27 (-0.95%)
(As of 05/7/2024 ET)

CTRA vs. EQT, MRO, OVV, PR, CHK, AR, DVN, APA, RRC, and SWN

Should you be buying Coterra Energy stock or one of its competitors? The main competitors of Coterra Energy include EQT (EQT), Marathon Oil (MRO), Ovintiv (OVV), Permian Resources (PR), Chesapeake Energy (CHK), Antero Resources (AR), Devon Energy (DVN), APA (APA), Range Resources (RRC), and Southwestern Energy (SWN). These companies are all part of the "crude petroleum & natural gas" industry.

Coterra Energy vs.

Coterra Energy (NYSE:CTRA) and EQT (NYSE:EQT) are both large-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, analyst recommendations, risk, profitability, community ranking, institutional ownership and earnings.

EQT has higher revenue and earnings than Coterra Energy. Coterra Energy is trading at a lower price-to-earnings ratio than EQT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coterra Energy$5.91B3.57$1.63B$1.7316.23
EQT$6.91B2.59$1.74B$1.3829.35

Coterra Energy has a beta of 0.22, indicating that its stock price is 78% less volatile than the S&P 500. Comparatively, EQT has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500.

In the previous week, EQT had 2 more articles in the media than Coterra Energy. MarketBeat recorded 25 mentions for EQT and 23 mentions for Coterra Energy. Coterra Energy's average media sentiment score of 0.98 beat EQT's score of 0.55 indicating that Coterra Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coterra Energy
7 Very Positive mention(s)
9 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EQT
10 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Coterra Energy presently has a consensus target price of $32.73, indicating a potential upside of 16.57%. EQT has a consensus target price of $44.56, indicating a potential upside of 10.03%. Given Coterra Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Coterra Energy is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coterra Energy
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87
EQT
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53

Coterra Energy has a net margin of 23.34% compared to EQT's net margin of 10.96%. Coterra Energy's return on equity of 10.75% beat EQT's return on equity.

Company Net Margins Return on Equity Return on Assets
Coterra Energy23.34% 10.75% 6.81%
EQT 10.96%4.57%2.66%

EQT received 747 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 68.29% of users gave EQT an outperform vote while only 38.17% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
Coterra EnergyOutperform Votes
50
38.17%
Underperform Votes
81
61.83%
EQTOutperform Votes
797
68.29%
Underperform Votes
370
31.71%

87.9% of Coterra Energy shares are owned by institutional investors. Comparatively, 90.8% of EQT shares are owned by institutional investors. 1.7% of Coterra Energy shares are owned by company insiders. Comparatively, 0.6% of EQT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Coterra Energy pays an annual dividend of $0.84 per share and has a dividend yield of 3.0%. EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.6%. Coterra Energy pays out 48.6% of its earnings in the form of a dividend. EQT pays out 45.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Coterra Energy beats EQT on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CTRA vs. The Competition

MetricCoterra EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$21.11B$8.88B$7.86B$17.70B
Dividend Yield2.98%17.29%11.50%3.52%
P/E Ratio16.2315.3915.1223.19
Price / Sales3.574.2753.7710.32
Price / Cash6.456.7710.8815.57
Price / Book1.621.913.435.12
Net Income$1.63B$1.24B$972.51M$966.14M
7 Day Performance2.63%0.91%1.59%3.09%
1 Month Performance-0.85%-1.65%-2.28%-0.62%
1 Year Performance11.92%16.01%8.44%109.32%

Coterra Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
4.0409 of 5 stars
$40.50
-1.3%
$44.56
+10.0%
+25.2%$17.88B$6.91B29.35881
MRO
Marathon Oil
4.8403 of 5 stars
$27.05
+1.3%
$32.61
+20.5%
+18.0%$15.26B$6.70B11.181,681Earnings Report
Analyst Forecast
OVV
Ovintiv
4.1245 of 5 stars
$52.51
+0.2%
$56.71
+8.0%
+51.4%$14.12B$10.88B6.661,743News Coverage
Positive News
PR
Permian Resources
3.7554 of 5 stars
$17.56
+1.1%
$19.31
+10.0%
+72.3%$13.55B$3.12B15.14461News Coverage
CHK
Chesapeake Energy
3.6352 of 5 stars
$88.62
-0.5%
$105.83
+19.4%
+12.7%$11.61B$8.72B11.941,000Earnings Report
Dividend Increase
Analyst Revision
AR
Antero Resources
3.8636 of 5 stars
$34.35
+0.0%
$32.08
-6.6%
+62.8%$10.68B$4.68B171.75604
DVN
Devon Energy
4.6673 of 5 stars
$50.98
+0.2%
$58.44
+14.6%
+1.2%$32.22B$15.26B9.731,900Earnings Report
Dividend Cut
Insider Selling
APA
APA
4.3073 of 5 stars
$30.26
+1.1%
$42.05
+39.0%
-8.9%$9.11B$8.19B3.382,271Earnings Report
Analyst Downgrade
Analyst Revision
RRC
Range Resources
3.7788 of 5 stars
$37.41
+0.7%
$36.62
-2.1%
+47.9%$9.08B$3.37B18.99548Positive News
SWN
Southwestern Energy
3.7366 of 5 stars
$7.38
+0.5%
$8.14
+10.4%
+55.6%$8.13B$6.52B-4.241,165Earnings Report
Analyst Forecast
Analyst Revision
Positive News

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This page (NYSE:CTRA) was last updated on 5/8/2024 by MarketBeat.com Staff

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