CTRA vs. TRGP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CTRA and TRGP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CTRA | TRGP |
|---|---|---|
| Company Name | Coterra Energy Inc. | Targa Resources Corp. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 18.19 billion USD | 34.99 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 8, 1990 | December 7, 2010 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CTRA and TRGP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CTRA | TRGP |
|---|---|---|
| 5-Day Price Return | 0.80% | -2.95% |
| 13-Week Price Return | -3.95% | -5.72% |
| 26-Week Price Return | -17.99% | -19.93% |
| 52-Week Price Return | -3.56% | 4.57% |
| Month-to-Date Return | 0.80% | -2.95% |
| Year-to-Date Return | -6.66% | -8.91% |
| 10-Day Avg. Volume | 9.86M | 1.36M |
| 3-Month Avg. Volume | 7.13M | 1.58M |
| 3-Month Volatility | 24.58% | 24.55% |
| Beta | 0.34 | 0.93 |
Profitability
Return on Equity (TTM)
CTRA
11.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
CTRA’s Return on Equity of 11.47% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
TRGP
64.20%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
TRGP’s Return on Equity of 64.20% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CTRA
23.80%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
A Net Profit Margin of 23.80% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
TRGP
9.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
TRGP’s Net Profit Margin of 9.59% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CTRA
31.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
An Operating Profit Margin of 31.15% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TRGP
17.60%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
TRGP’s Operating Profit Margin of 17.60% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CTRA | TRGP |
|---|---|---|
| Return on Equity (TTM) | 11.47% | 64.20% |
| Return on Assets (TTM) | 7.03% | 7.20% |
| Net Profit Margin (TTM) | 23.80% | 9.59% |
| Operating Profit Margin (TTM) | 31.15% | 17.60% |
| Gross Profit Margin (TTM) | 82.52% | 35.70% |
Financial Strength
Current Ratio (MRQ)
CTRA
1.13
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
CTRA’s Current Ratio of 1.13 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
TRGP
0.69
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
TRGP’s Current Ratio of 0.69 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CTRA
0.29
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
CTRA’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TRGP
6.51
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
With a Debt-to-Equity Ratio of 6.51, TRGP operates with exceptionally high leverage compared to the Oil, Gas & Consumable Fuels industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CTRA
75.72
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
With an Interest Coverage Ratio of 75.72, CTRA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
TRGP
3.56
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
TRGP’s Interest Coverage Ratio of 3.56 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CTRA | TRGP |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 0.69 |
| Quick Ratio (MRQ) | 1.08 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 6.51 |
| Interest Coverage Ratio (TTM) | 75.72 | 3.56 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CTRA
3.66%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
CTRA’s Dividend Yield of 3.66% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
TRGP
2.05%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
TRGP’s Dividend Yield of 2.05% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CTRA
41.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
CTRA’s Dividend Payout Ratio of 41.69% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TRGP
43.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
TRGP’s Dividend Payout Ratio of 43.77% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CTRA | TRGP |
|---|---|---|
| Dividend Yield (TTM) | 3.66% | 2.05% |
| Dividend Payout Ratio (TTM) | 41.69% | 43.77% |
Valuation
Price-to-Earnings Ratio (TTM)
CTRA
11.39
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
CTRA’s P/E Ratio of 11.39 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TRGP
21.32
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
TRGP’s P/E Ratio of 21.32 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CTRA
2.71
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
CTRA’s P/S Ratio of 2.71 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TRGP
2.05
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
TRGP’s P/S Ratio of 2.05 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CTRA
1.33
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
CTRA’s P/B Ratio of 1.33 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TRGP
14.59
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
At 14.59, TRGP’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CTRA | TRGP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.39 | 21.32 |
| Price-to-Sales Ratio (TTM) | 2.71 | 2.05 |
| Price-to-Book Ratio (MRQ) | 1.33 | 14.59 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.13 | 37.66 |