On August 31, 2026, Cresud SACIF y A CRESY shares rose 3.8% to a current price of $11.50. The stock has fluctuated between a 52-week high of $14.21 and a low of $8.11 over the past year.
- GF Valueâ„¢ verdict indicates the stock is trading at $11.50, which is 22.5% above its fair value estimate of $9.39.
- CRESY has a GF Scoreâ„¢ of 73/100, suggesting it is rated as above average.
- Noteworthy insider activity shows a net buying of $1.1M over the past 12 months, indicating bullish sentiment from insiders.
Is CRESY Overvalued or Undervalued?
According to the GF Valueâ„¢, Cresud SACIF y A CRESY is currently overvalued, with its share price of $11.50 exceeding the estimated fair value of $9.39 by 22.5%. This overvaluation suggests that investors may be paying a premium for the stock relative to its intrinsic value, which is derived from an analysis of historical trading multiples, past business growth, and future performance expectations.
The GF Valuation label categorizes CRESY as "Modestly Overvalued," which is indicative of potential risk for investors. The margin of safety is limited, and investors should consider this overvaluation when assessing their positions. If the market corrects, there may be a downward adjustment in the stock price to align more closely with its intrinsic value.
How Does CRESY's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 5.5x | 3.6x |
| Forward P/E | 107.5x | N/A |
Currently, CRESY's P/E (TTM) is 5.5x, which is significantly higher than its 5-year median P/E of 3.6x, representing a 55% increase. This suggests that the stock is trading above its historical valuation, in line with the GF Valueâ„¢ verdict that identifies it as overvalued. The forward P/E of 107.5x indicates that expected future earnings are not being priced in favorably, raising further concerns about valuation sustainability.
What Does CRESY's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ measures a stock's overall quality based on various criteria including financial strength, profitability, growth potential, valuation, and momentum. CRESY's score of 73/100 indicates that it is positioned above average among its peers, but it does reveal areas of concern.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 73 |
| Financial Strength | 4/10 |
| Profitability | 7/10 |
| Growth | 4/10 |
| Valuation | 6/10 |
| Momentum | 8/10 |
CRESY's strongest sub-ranking is in profitability, with a score of 7/10, indicating robust profit generation capabilities. However, its financial strength and growth scores are relatively weak at 4/10, reflecting potential vulnerabilities in these areas. The momentum rank of 8/10 suggests positive price action recently, which may be contributing to the rise in share price, but the overall financial health remains a concern.
What Are Gurus and Insiders Doing with CRESY?
Currently, no gurus hold shares of CRESY, with no recent additions and one guru trimming their positions. This lack of guru interest may indicate skepticism about the stock's future performance from professional investors.
On the other hand, insider activity reveals a net buying of $1.1M over the past 12 months, indicating that those closest to the company are optimistic about its future prospects. This can be seen as a positive signal, suggesting that insiders have confidence in the business's long-term outlook despite the current overvaluation indicated by GF Valueâ„¢.
What This Means for Investors
Based on the assessment of GF Valueâ„¢, Cresud SACIF y A CRESY is currently overvalued. While insiders are actively buying shares, the stock's premium over its intrinsic value and relatively low financial strength score suggest caution. Investors may want to consider the implications of the current valuation and monitor future performance closely.
For further details on CRESY, visit the Cresud SACIF y A CRESY stock page for comprehensive insights and updates.
Frequently Asked Questions
What is CRESY's GF Scoreâ„¢?
CRESY has a GF Scoreâ„¢ of 73/100, indicating that it is rated above average compared to its peers.
Is CRESY overvalued or undervalued?
CRESY is considered overvalued, with a GF Valueâ„¢ estimate of $9.39 compared to its current price of $11.50.
What is CRESY's P/E ratio?
The P/E (TTM) for CRESY is 5.5x, which is significantly higher than its 5-year median P/E of 3.6x, indicating a higher valuation compared to its historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
