Coterra Energy Q3 EPS Reduced by Capital One Financial

Coterra Energy Inc. (NYSE:CTRA) – Equities research analysts at Capital One Financial lowered their Q3 2025 earnings estimates for shares of Coterra Energy in a research report issued to clients and investors on Wednesday, July 2nd. Capital One Financial analyst B. Velie now forecasts that the company will earn $0.60 per share for the quarter, down from their previous forecast of $0.74. The consensus estimate for Coterra Energy’s current full-year earnings is $1.54 per share. Capital One Financial also issued estimates for Coterra Energy’s Q4 2025 earnings at $0.65 EPS and FY2026 earnings at $2.92 EPS.

Coterra Energy (NYSE:CTRA) last announced its quarterly earnings data on Monday, May 5th. The company reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.71 by $0.09. Coterra Energy had a net margin of 21.67% and a return on equity of 10.61%. The company had revenue of $924.00 million during the quarter, compared to analysts’ expectations of $1.92 billion. During the same quarter in the prior year, the company earned $0.51 EPS. Coterra Energy’s revenue was up 32.9% compared to the same quarter last year.

Several other analysts have also recently weighed in on the stock. UBS Group dropped their price target on shares of Coterra Energy from $32.00 to $30.00 and set a “buy” rating for the company in a research note on Friday, May 9th. Wells Fargo & Company dropped their price target on shares of Coterra Energy from $33.00 to $31.00 and set an “overweight” rating for the company in a research note on Monday, June 16th. Mizuho dropped their price target on shares of Coterra Energy from $38.00 to $36.00 and set an “outperform” rating for the company in a research note on Tuesday, May 13th. Morgan Stanley set a $28.00 price target on shares of Coterra Energy in a research note on Tuesday, April 15th. Finally, Raymond James Financial set a $38.00 price target on shares of Coterra Energy and gave the company an “outperform” rating in a research note on Friday, June 13th. Four research analysts have rated the stock with a hold rating, sixteen have given a buy rating and one has issued a strong buy rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $33.00.

Coterra Energy Stock Up 0.6%

Shares of NYSE CTRA opened at $25.19 on Friday. Coterra Energy has a 12-month low of $22.30 and a 12-month high of $29.95. The stock has a market cap of $19.22 billion, a PE ratio of 14.64, a P/E/G ratio of 0.34 and a beta of 0.35. The company has a current ratio of 0.90, a quick ratio of 0.86 and a debt-to-equity ratio of 0.30. The company has a 50-day moving average of $25.20 and a 200 day moving average of $26.40.

Institutional Investors Weigh In On Coterra Energy

A number of hedge funds have recently added to or reduced their stakes in CTRA. Private Trust Co. NA lifted its holdings in Coterra Energy by 20.0% during the 4th quarter. Private Trust Co. NA now owns 2,140 shares of the company’s stock worth $55,000 after buying an additional 356 shares in the last quarter. Fisher Asset Management LLC lifted its holdings in Coterra Energy by 7.4% during the 4th quarter. Fisher Asset Management LLC now owns 13,757 shares of the company’s stock worth $351,000 after buying an additional 951 shares in the last quarter. SRS Capital Advisors Inc. lifted its holdings in Coterra Energy by 9.3% during the 4th quarter. SRS Capital Advisors Inc. now owns 6,056 shares of the company’s stock worth $155,000 after buying an additional 514 shares in the last quarter. Jones Financial Companies Lllp lifted its holdings in Coterra Energy by 67.8% during the 4th quarter. Jones Financial Companies Lllp now owns 75,032 shares of the company’s stock worth $1,916,000 after buying an additional 30,323 shares in the last quarter. Finally, SBI Securities Co. Ltd. acquired a new stake in Coterra Energy during the 4th quarter worth approximately $127,000. 87.92% of the stock is currently owned by institutional investors and hedge funds.

Coterra Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, May 29th. Shareholders of record on Thursday, May 15th were issued a dividend of $0.22 per share. The ex-dividend date was Thursday, May 15th. This represents a $0.88 dividend on an annualized basis and a yield of 3.49%. Coterra Energy’s dividend payout ratio (DPR) is presently 51.16%.

About Coterra Energy

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.