Coterra Energy (CTRA) Competitors

$27.98
-0.10 (-0.36%)
(As of 05/13/2024 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.

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

EQT has higher earnings, but lower revenue 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
EQT$4.54B3.87$1.74B$1.3828.83
Coterra Energy$5.91B3.52$1.63B$1.7316.17

EQT presently has a consensus target price of $44.94, indicating a potential upside of 12.97%. Coterra Energy has a consensus target price of $33.00, indicating a potential upside of 17.94%. Given EQT's stronger consensus rating and higher possible upside, analysts plainly believe Coterra Energy is more favorable than EQT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EQT
0 Sell rating(s)
8 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56
Coterra Energy
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

In the previous week, EQT had 2 more articles in the media than Coterra Energy. MarketBeat recorded 15 mentions for EQT and 13 mentions for Coterra Energy. EQT's average media sentiment score of 0.94 beat Coterra Energy's score of 0.72 indicating that Coterra Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EQT
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coterra Energy
6 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.6%. Coterra Energy pays an annual dividend of $0.84 per share and has a dividend yield of 3.0%. EQT pays out 45.7% of its earnings in the form of a dividend. Coterra Energy pays out 48.6% 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. EQT has raised its dividend for 2 consecutive years and Coterra Energy has raised its dividend for 4 consecutive years. Coterra Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

EQT received 748 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 68.29% of users gave EQT an outperform vote while only 38.64% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
799
68.29%
Underperform Votes
371
31.71%
Coterra EnergyOutperform Votes
51
38.64%
Underperform Votes
81
61.36%

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

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

Company Net Margins Return on Equity Return on Assets
EQT10.96% 4.57% 2.66%
Coterra Energy 23.34%10.75%6.81%

Summary

Coterra Energy beats EQT on 12 of the 21 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$20.82B$8.83B$7.83B$17.82B
Dividend Yield2.99%17.20%11.39%3.47%
P/E Ratio16.1717.8615.3725.28
Price / Sales3.524.3090.5810.60
Price / Cash6.426.849.8815.76
Price / Book1.611.903.335.08
Net Income$1.63B$1.25B$961.60M$964.97M
7 Day Performance-1.27%-1.08%-0.16%0.73%
1 Month Performance1.23%-3.06%-1.19%2.84%
1 Year Performance12.82%15.56%8.46%131.45%

Coterra Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
4.4662 of 5 stars
$40.50
-1.3%
$44.56
+10.0%
+18.9%$17.88B$6.91B29.35881Analyst Forecast
Short Interest ↓
MRO
Marathon Oil
4.565 of 5 stars
$27.05
+1.3%
$32.61
+20.5%
+18.6%$15.26B$6.70B11.181,681Analyst Forecast
OVV
Ovintiv
4.7604 of 5 stars
$52.51
+0.2%
$56.71
+8.0%
+51.4%$14.12B$10.88B6.661,743Dividend Announcement
Analyst Forecast
News Coverage
PR
Permian Resources
4.3006 of 5 stars
$17.56
+1.1%
$19.31
+10.0%
+76.8%$13.55B$3.12B15.14461Dividend Increase
Analyst Revision
CHK
Chesapeake Energy
3.7403 of 5 stars
$88.62
-0.5%
$105.83
+19.4%
+10.8%$11.61B$8.72B11.941,000Analyst Forecast
Short Interest ↑
AR
Antero Resources
3.6278 of 5 stars
$34.35
+0.0%
$32.08
-6.6%
+54.1%$10.68B$4.68B171.75604Analyst Forecast
DVN
Devon Energy
4.8385 of 5 stars
$50.98
+0.2%
$58.44
+14.6%
+5.0%$32.22B$15.26B9.731,900Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
APA
APA
4.4592 of 5 stars
$30.26
+1.1%
$42.05
+39.0%
-8.4%$9.11B$8.19B3.382,271Analyst Forecast
RRC
Range Resources
4.2276 of 5 stars
$37.41
+0.7%
$36.62
-2.1%
+34.5%$9.08B$3.37B18.99548Analyst Forecast
Positive News
SWN
Southwestern Energy
3.784 of 5 stars
$7.38
+0.5%
$8.14
+10.4%
+45.7%$8.13B$6.52B-4.241,165Analyst Forecast

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This page (NYSE:CTRA) was last updated on 5/14/2024 by MarketBeat.com Staff

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