Business Description
ISIN : US44952J1043
Share Class Description:
CRGY: Class ATotal Employee Number:
1,066Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 2.92 | |||||
Interest Coverage | 2.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -63.9 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | -3.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.28 | |||||
9-Day RSI | 79.49 | |||||
14-Day RSI | 75.29 | |||||
3-1 Month Momentum % | 10.71 | |||||
6-1 Month Momentum % | 1.75 | |||||
12-1 Month Momentum % | 44.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 56.25 | |||||
Days Payable | 74.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.3 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 3.3 | |||||
3-Year Average Share Buyback Ratio | -89.4 | |||||
Shareholder Yield % | -27.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.41 | |||||
Operating Margin % | 24.41 | |||||
Net Margin % | 1.27 | |||||
EBITDA Margin % | 41.9 | |||||
FCF Margin % | 19.35 | |||||
OCF Margin % | 45.48 | |||||
ROE % | 1.14 | |||||
ROA % | 0.49 | |||||
ROIC % | 4.81 | |||||
3-Year ROIIC % | -18.41 | |||||
ROC (Joel Greenblatt) % | 5.04 | |||||
ROCE % | 5.03 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.85 | |||||
PE Ratio without NRI | 14.11 | |||||
Price-to-Owner-Earnings | 13.44 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 8.8 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | 19.48 | |||||
EV-to-Forward-EBIT | 8.86 | |||||
EV-to-EBITDA | 5.46 | |||||
EV-to-Forward-EBITDA | 3.64 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | 11.83 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 5.13 | |||||
FCF Yield % | 17.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Crescent Energy Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,309.41 | ||
| EPS (TTM) ($) | -0.043 | ||
| Beta | 0.5044 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 48.71 | ||
| 14-Day RSI | 75.29 | ||
| 14-Day ATR ($) | 0.488938 | ||
| 20-Day SMA ($) | 13.9665 | ||
| 12-1 Month Momentum % | 44.89 | ||
| 52-Week Range ($) | 7.68 - 15.47 | ||
| Shares Outstanding (Mil) | 330.4 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Crescent Energy Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Crescent Energy Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 11:00 | In 164 days | ||
| Annual report for 2026 | 2027-02-25 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 48 days | ||
| General meeting for 2025 | 2026-09-14 | 14.66 (+2.52%) | ||
| USD 0.120000 Cash Dividend | 2026-08-17 | 12.20 (+0.99%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 11.43 (+3.91%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 11.47 (+2.32%) | ||
| USD 0.120000 Cash Dividend | 2026-05-18 | 13.04 (+2.27%) |
Crescent Energy Co Frequently Asked Questions
Guru Commentaries on NYSE:CRGY
Early in the quarter, we initiated a position in Crescent Energy (CRGY), a top 10 domestic Energy and Exploration (E&P) company. Crescent’s share price was down 50% over the past year due to weak commodity prices and the completion of Vital Energy acquisition which brought debt leverage to the higher end of the company’s historical range (1.5x). Management has a successful track record of buying assets at a significant discount to their long-term value, improving acquired company operations, and enhancing well productivity. With the recent increase in commodity prices and Vital merger synergies, the company may be positioned to deliver $1B+ in annual free cash flow over the next couple of years. In our view, Crescent shares remain very attractive near 2x cash flow and what we estimate to be a normalized earnings and free cash flow yield near 30%.
Crescent Energy (CRGY) is an independent E&P operating in the Permian, Eagle Ford, and Uinta Basins. We own Crescent for its low valuation relative to free cash flow generation (over $700 million annually), improved scale, and public float. Crescent outperformed in the first quarter as oil prices surged following the Strait of Hormuz closure, with Brent crude peaking near $127. The company's Eagle Ford assets benefited from the geopolitical risk premium, while its natural gas hedge book protects cash flows.
Press Release
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