Q2 EPS Estimates for Coterra Energy Lowered by Roth Capital

Coterra Energy Inc. (NYSE:CTRA) – Investment analysts at Roth Capital decreased their Q2 2025 earnings per share estimates for shares of Coterra Energy in a report released on Monday, April 14th. Roth Capital analyst L. Mariani now forecasts that the company will post earnings of $0.55 per share for the quarter, down from their previous estimate of $0.69. The consensus estimate for Coterra Energy’s current full-year earnings is $1.54 per share. Roth Capital also issued estimates for Coterra Energy’s Q3 2025 earnings at $0.60 EPS, Q4 2025 earnings at $0.71 EPS and FY2025 earnings at $2.73 EPS.

Other equities analysts have also issued research reports about the stock. Piper Sandler boosted their target price on shares of Coterra Energy from $34.00 to $37.00 and gave the stock an “overweight” rating in a research report on Thursday, March 6th. Morgan Stanley set a $28.00 price objective on shares of Coterra Energy in a report on Tuesday. Johnson Rice raised Coterra Energy from a “hold” rating to an “accumulate” rating and lifted their target price for the stock from $34.00 to $37.00 in a research report on Wednesday, March 12th. The Goldman Sachs Group upped their price target on Coterra Energy from $33.00 to $37.00 and gave the company a “buy” rating in a report on Wednesday, February 12th. Finally, JPMorgan Chase & Co. reduced their price objective on Coterra Energy from $36.00 to $33.00 and set an “overweight” rating for the company in a research report on Thursday, March 13th. Three analysts have rated the stock with a hold rating, seventeen have given a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $34.05.

Coterra Energy Stock Performance

Shares of NYSE CTRA opened at $25.84 on Thursday. Coterra Energy has a 12 month low of $22.30 and a 12 month high of $29.95. The company has a market cap of $19.74 billion, a P/E ratio of 15.57, a P/E/G ratio of 0.59 and a beta of 0.47. The business’s 50 day moving average is $27.14 and its two-hundred day moving average is $26.31. The company has a quick ratio of 1.56, a current ratio of 1.61 and a debt-to-equity ratio of 0.16.

Coterra Energy Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 27th. Investors of record on Thursday, March 13th were given a dividend of $0.22 per share. The ex-dividend date of this dividend was Thursday, March 13th. This is a positive change from Coterra Energy’s previous quarterly dividend of $0.21. This represents a $0.88 dividend on an annualized basis and a yield of 3.41%. Coterra Energy’s dividend payout ratio is 58.28%.

Insider Activity at Coterra Energy

In other Coterra Energy news, SVP Michael D. Deshazer sold 35,377 shares of the firm’s stock in a transaction dated Monday, March 10th. The shares were sold at an average price of $26.62, for a total value of $941,735.74. Following the completion of the sale, the senior vice president now owns 126,770 shares in the company, valued at approximately $3,374,617.40. This trade represents a 21.82 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, SVP Kevin William Smith sold 25,733 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The stock was sold at an average price of $29.09, for a total transaction of $748,572.97. Following the transaction, the senior vice president now owns 106,114 shares in the company, valued at $3,086,856.26. The trade was a 19.52 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders own 1.70% of the company’s stock.

Institutional Investors Weigh In On Coterra Energy

Several hedge funds and other institutional investors have recently made changes to their positions in CTRA. Wellington Management Group LLP boosted its holdings in Coterra Energy by 1.9% in the fourth quarter. Wellington Management Group LLP now owns 72,528,767 shares of the company’s stock valued at $1,852,385,000 after acquiring an additional 1,318,754 shares during the last quarter. Charles Schwab Investment Management Inc. boosted its stake in shares of Coterra Energy by 5.9% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 23,467,326 shares of the company’s stock valued at $599,356,000 after purchasing an additional 1,310,965 shares during the last quarter. Geode Capital Management LLC grew its position in shares of Coterra Energy by 0.5% during the 4th quarter. Geode Capital Management LLC now owns 19,096,761 shares of the company’s stock worth $486,528,000 after buying an additional 96,059 shares during the period. Victory Capital Management Inc. raised its stake in shares of Coterra Energy by 5.0% during the fourth quarter. Victory Capital Management Inc. now owns 17,808,693 shares of the company’s stock worth $454,834,000 after buying an additional 845,609 shares during the last quarter. Finally, Invesco Ltd. boosted its stake in Coterra Energy by 9.0% in the fourth quarter. Invesco Ltd. now owns 12,232,484 shares of the company’s stock valued at $312,418,000 after acquiring an additional 1,011,166 shares during the last quarter. 87.92% of the stock is owned by institutional investors and hedge funds.

Coterra Energy Company Profile

Coterra Energy Inc, an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company’s properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma.