CTRA PE Ratio & Valuation,Is CTRA Overvalued

CTRA Relative Valuation

CTRA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CTRA is overvalued; if below, it's undervalued.

Historical Valuation

Coterra Energy Inc (CTRA) is now in the Fair zone, suggesting that its current forward PE ratio of 10.81 is considered Fairly compared with the five-year average of 9.38. The fair price of Coterra Energy Inc (CTRA) is between 21.80 to 33.30 according to relative valuation methord.

Relative Value

Fair Zone

21.80-33.30

Current Price：26.27

Fair

10.81

4.66

EV/EBITDA

Coterra Energy Inc. (CTRA) has a current EV/EBITDA of 4.66. The 5-year average EV/EBITDA is 4.52. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 3.45, Fairly Valued between 5.60 and 3.45, Overvalued between 5.60 and 6.67, and Strongly Overvalued above 6.67. The current Forward EV/EBITDA of 4.66 falls within the Historic Trend Line -Fairly Valued range.

9.81

EV/EBIT

Coterra Energy Inc. (CTRA) has a current EV/EBIT of 9.81. The 5-year average EV/EBIT is 7.86. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 5.11, Fairly Valued between 10.60 and 5.11, Overvalued between 10.60 and 13.35, and Strongly Overvalued above 13.35. The current Forward EV/EBIT of 9.81 falls within the Historic Trend Line -Fairly Valued range.

2.55

Coterra Energy Inc. (CTRA) has a current PS of 2.55. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below 1.67, Undervalued between 1.67 and 2.24, Fairly Valued between 3.38 and 2.24, Overvalued between 3.38 and 3.95, and Strongly Overvalued above 3.95. The current Forward PS of 2.55 falls within the Historic Trend Line -Fairly Valued range.

4.42

P/OCF

Coterra Energy Inc. (CTRA) has a current P/OCF of 4.42. The 5-year average P/OCF is 4.63. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 3.55, Fairly Valued between 5.71 and 3.55, Overvalued between 5.71 and 6.79, and Strongly Overvalued above 6.79. The current Forward P/OCF of 4.42 falls within the Historic Trend Line -Fairly Valued range.

7.84

P/FCF

Coterra Energy Inc. (CTRA) has a current P/FCF of 7.84. The 5-year average P/FCF is 9.91. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 5.85, Fairly Valued between 13.97 and 5.85, Overvalued between 13.97 and 18.03, and Strongly Overvalued above 18.03. The current Forward P/FCF of 7.84 falls within the Historic Trend Line -Fairly Valued range.

Coterra Energy Inc (CTRA) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately -6.99% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -28.34% higher. Coterra Energy Inc (CTRA) has a Forward Free Cash Flow (FCF) yield of approximately 7.24%. Compared to its 3-year average FCF yield of 9.94%, the current FCF yield is approximately -27.15% lower. Relative to its 5-year average FCF yield of 8.52% , the current FCF yield is about -15.07% lower.

1.36

P/B

Median3y

1.47

Median5y

1.90

7.24

FCF Yield

Median3y

9.94

Median5y

8.52

Competitors Valuation Multiple

The average P/S ratio for CTRA's competitors is 2.41, providing a benchmark for relative valuation. Coterra Energy Inc Corp (CTRA) exhibits a P/S ratio of 2.55, which is 5.62% above the industry average. Given its robust revenue growth of 35.52%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CTRA increased by 3.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.30B to 1.76B.

The secondary factor is the Margin Expansion, contributed -5.70%to the performance.

Overall, the performance of CTRA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

35.52%

1.30B → 1.76B

Revenue Growth

-5.70%

19.46 → 18.35

Margin Expansion

-26.12%

16.41 → 12.13

P/E Change

3.70%

25.33 → 26.27

Mkt Cap Growth

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Frequently Asked Questions

Is Coterra Energy Inc (CTRA) currently overvalued or undervalued?

What is Coterra Energy Inc (CTRA) fair value?

CTRA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Coterra Energy Inc (CTRA) is between 21.80 to 33.30 according to relative valuation methord.

How does CTRA's valuation metrics compare to the industry average?

What is the current P/B ratio for Coterra Energy Inc (CTRA) as of Dec 15 2025?

As of Dec 15 2025, Coterra Energy Inc (CTRA) has a P/B ratio of 1.36. This indicates that the market values CTRA at 1.36 times its book value.

What is the current FCF Yield for Coterra Energy Inc (CTRA) as of Dec 15 2025?

As of Dec 15 2025, Coterra Energy Inc (CTRA) has a FCF Yield of 7.24%. This means that for every dollar of Coterra Energy Inc’s market capitalization, the company generates 7.24 cents in free cash flow.

What is the current Forward P/E ratio for Coterra Energy Inc (CTRA) as of Dec 15 2025?

As of Dec 15 2025, Coterra Energy Inc (CTRA) has a Forward P/E ratio of 10.81. This means the market is willing to pay $10.81 for every dollar of Coterra Energy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Coterra Energy Inc (CTRA) as of Dec 15 2025?

As of Dec 15 2025, Coterra Energy Inc (CTRA) has a Forward P/S ratio of 2.55. This means the market is valuing CTRA at $2.55 for every dollar of expected revenue over the next 12 months.

CTRA Valuation