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

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

0.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
DekaBank Deutsche Girozentrale	184.2K	$6.0M	0.02%	--	2026-06-30
Mizuho Securities USA LLC	45.9K	$1.0M	0.01%	--	2026-06-30
Louisiana State Employees Retirement System	38.7K	$1.0M	0.01%	--	2026-06-30
J. Safra Sarasin Holding AG	18.9K	--	0.00%	--	2026-06-30
IFP Advisors, Inc	4.2K	--	0.00%	+2.1K	2026-06-30
MV Capital Management, Inc.	362	--	0.00%	--	2026-06-30