Coterra Energy Inc. (CTRA)
Crude Petroleum & Natural Gas
Latest Price
$32.56
TTM P/E
15.00
Normalized P/E
11.49
Div Yield
2.70%
Book Value
19.90
P/B Ratio
1.64
Valuation metrics
adjust assumptions →EPS: $2.24
Book value / share: $19.42
Formula: √(22.5 × EPS × BVPS)
Graham Number
$31.29
4% downside
Norm. op. income: $1.6B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.93
66% downside
Base FCF: $2.8B (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$10.64
67% downside
EPS: $2.24
Target P/E: 11×
Formula: EPS × P/E
P/E Fair Value
$24.64
24% downside
Institutional Ownership
88.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63.75M | $2.24B | 8.40% | +2.69M | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 53.57M | $1.88B | 7.06% | -23.13M | 2026-03-31 |
| STATE STREET CORP | 48.74M | $1.71B | 6.42% | +4.17M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.13M | $1.69B | 6.34% | -- | 2026-03-31 |
| Davis Selected Advisers | 37.12M | $1.30B | 4.89% | +4.58M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.98M | $1.30B | 4.87% | -- | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.46M | $789.0M | 2.96% | -5.26M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 21.76M | $761.0M | 2.87% | +394.9K | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 12.73M | $447.0M | 1.68% | +10.72M | 2026-03-31 |
| Invesco Ltd. | 11.22M | $394.0M | 1.48% | -374.5K | 2026-03-31 |