Coterra Energy (CTRA) Competitors

$28.19
+0.18 (+0.64%)
(As of 05/17/2024 ET)

CTRA vs. EQT, MRO, OVV, PR, CHK, APA, AR, DVN, 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), APA (APA), Antero Resources (AR), Devon Energy (DVN), 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 stock? We will compare the two businesses based on the strength of their profitability, dividends, community ranking, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.

EQT presently has a consensus price target of $44.94, suggesting a potential upside of 9.16%. Coterra Energy has a consensus price target of $33.67, suggesting a potential upside of 19.43%. Given EQT's stronger consensus rating and higher possible upside, analysts clearly 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)
1 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.93

EQT pays an annual dividend of $0.63 per share and has a dividend yield of 1.5%. 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 increased its dividend for 2 consecutive years and Coterra Energy has increased its dividend for 8 consecutive years. Coterra Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

EQT received 746 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 68.23% of users gave EQT an outperform vote while only 39.55% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
EQTOutperform Votes
799
68.23%
Underperform Votes
372
31.77%
Coterra EnergyOutperform Votes
53
39.55%
Underperform Votes
81
60.45%

In the previous week, EQT had 1 more articles in the media than Coterra Energy. MarketBeat recorded 19 mentions for EQT and 18 mentions for Coterra Energy. EQT's average media sentiment score of 1.31 beat Coterra Energy's score of 0.65 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
4 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coterra Energy
10 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

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 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
EQT$6.91B2.63$1.74B$1.3829.83
Coterra Energy$5.91B3.55$1.63B$1.7316.29

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$20.98B$9.21B$8.64B$18.13B
Dividend Yield2.98%17.13%11.67%3.44%
P/E Ratio16.2914.8811.2122.66
Price / Sales3.554.5533.0610.60
Price / Cash6.456.9411.8419.24
Price / Book1.602.022.966.00
Net Income$1.63B$1.26B$994.91M$966.17M
7 Day Performance0.39%3.08%1.82%1.85%
1 Month Performance1.59%-0.14%3.12%6.59%
1 Year Performance9.99%12.99%7.33%23.69%

Coterra Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQT
EQT
3.8752 of 5 stars
$40.71
+2.3%
$44.94
+10.4%
+11.8%$17.98B$6.91B29.50881Analyst Upgrade
Short Interest ↓
MRO
Marathon Oil
4.9008 of 5 stars
$26.57
+0.0%
$32.71
+23.1%
+13.7%$14.98B$6.70B10.981,681Ex-Dividend
Positive News
OVV
Ovintiv
4.7648 of 5 stars
$49.78
0.0%
$57.06
+14.6%
+47.1%$13.29B$10.88B6.951,743Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
PR
Permian Resources
4.3155 of 5 stars
$16.81
+0.3%
$19.38
+15.3%
+76.4%$12.97B$3.12B15.28461Insider Selling
Analyst Revision
High Trading Volume
CHK
Chesapeake Energy
3.6514 of 5 stars
$90.81
+2.7%
$106.67
+17.5%
+11.5%$11.90B$8.72B12.241,000Short Interest ↑
APA
APA
4.373 of 5 stars
$30.17
-0.1%
$42.20
+39.9%
-5.6%$11.20B$8.22B3.372,271Analyst Forecast
Analyst Revision
AR
Antero Resources
3.7262 of 5 stars
$33.95
+1.5%
$32.69
-3.7%
+47.6%$10.55B$4.68B169.75604Insider Selling
DVN
Devon Energy
4.8893 of 5 stars
$49.83
-0.1%
$58.78
+18.0%
+2.8%$31.49B$15.26B9.511,900Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
RRC
Range Resources
4.1344 of 5 stars
$36.53
+2.9%
$36.81
+0.8%
+28.1%$8.86B$3.37B18.54548Positive News
SWN
Southwestern Energy
3.2292 of 5 stars
$7.50
+3.2%
$8.21
+9.6%
+38.9%$8.27B$6.52B-4.311,165Analyst Forecast
News Coverage

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This page (NYSE:CTRA) was last updated on 5/19/2024 by MarketBeat.com Staff

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