Coterra Energy Underperforms with 1.15% Gain, Eyes $0.46 EPS Forecast
Coterra Energy shares rose 1.15% in the latest session, trailing the S&P 500’s 1.97% gain and underperforming the Dow and Nasdaq. Analysts expect February 26 EPS of $0.46 (-6.1% YoY) on $1.88 billion revenue (+34.8%), with full-year consensus at $2.14 EPS (+27.4%) and $7.52 billion (+37.8%), and a Zacks Rank #5.
1. Stock Performance
Coterra Energy shares rose 1.15% in the latest session, trailing the S&P 500’s 1.97% gain and underperforming the Dow’s 2.47% and Nasdaq’s 2.18% advances. Over the past month, the stock has climbed 19.28%, outpacing the Oils-Energy sector’s 9.19% increase but lagging the S&P 500’s 1.49% loss.
2. Earnings Forecasts
Analysts expect Coterra Energy to report fourth-quarter EPS of $0.46, down 6.1% year-over-year, on approximately $1.88 billion in revenue, a 34.8% increase. For full fiscal 2026, consensus projections call for $2.14 EPS (+27.4%) on $7.52 billion (+37.8%).
3. Valuation and Analyst Ratings
The stock trades at a forward P/E of 15.53, above the industry average of 12.89, and has a PEG ratio of 0.66 versus the industry’s 2.43. It holds a Zacks Rank #5 (Strong Sell), and its industry ranks in the bottom 9% among peer groups.