Here's Why Coterra Energy (CTRA) Gained But Lagged the Market Today

Company Performance - Coterra Energy's stock closed at $25.08, reflecting a +1.09% change, underperforming the S&P 500's gain of 2.51% [1] - The company experienced a 15.5% decline in shares over the past month, compared to a 12.78% loss in the Oils-Energy sector and an 8.86% loss in the S&P 500 [1] Upcoming Financial Results - Coterra Energy is set to announce its earnings on May 5, 2025, with an expected EPS of$ 0.75, indicating a 47.06% growth year-over-year [2] - Revenue is projected to be $1.9 billion, representing a 32.79% increase from the same quarter last year [2] Full Year Projections - For the full year, earnings are estimated at$ 2.92 per share and revenue at $7.95 billion, reflecting increases of +73.81% and +45.62% respectively from the previous year [3] Analyst Forecasts - Recent revisions to analyst forecasts for Coterra Energy are crucial as they reflect near-term business trends, with positive changes indicating a favorable outlook on the company's health and profitability [4] Stock Performance and Valuation - The Zacks Rank system indicates that Coterra Energy currently holds a rank of 3 (Hold), with a recent 5.87% decrease in the consensus EPS estimate [6] - The company has a Forward P/E ratio of 8.51, which is higher than the industry average of 7.29 [7] - Coterra Energy's PEG ratio stands at 0.26, significantly lower than the industry average PEG ratio of 0.91 [8] Industry Context - The Oil and Gas - Exploration and Production - United States industry is ranked 202 in the Zacks Industry Rank, placing it in the bottom 19% of over 250 industries [9]