Financhill
Buy
56

CRGY Quote, Financials, Valuation and Earnings

Last price:
$8.32
Seasonality move :
-3.26%
Day range:
$8.15 - $8.34
52-week range:
$6.83 - $16.94
Dividend yield:
5.76%
P/E ratio:
16.43x
P/S ratio:
0.51x
P/B ratio:
0.47x
Volume:
2.8M
Avg. volume:
5.5M
1-year change:
-39.94%
Market cap:
$2.1B
Revenue:
$2.9B
EPS (TTM):
-$0.15

Analysts' Opinion

  • Consensus Rating
    Crescent Energy Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.08, Crescent Energy Co. has an estimated upside of 69.07% from its current price of $8.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing -32.05% downside risk from its current price of $8.33.

Fair Value

  • According to the consensus of 11 analysts, Crescent Energy Co. has 69.07% upside to fair value with a price target of $14.08 per share.

CRGY vs. S&P 500

  • Over the past 5 trading days, Crescent Energy Co. has underperformed the S&P 500 by -3.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Crescent Energy Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Crescent Energy Co. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Crescent Energy Co. reported revenues of $866.6M.

Earnings Growth

  • Crescent Energy Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Crescent Energy Co. reported earnings per share of -$0.04.
Enterprise value:
5.3B
EV / Invested capital:
0.69x
Price / LTM sales:
0.51x
EV / EBIT:
10.33x
EV / Revenue:
1.49x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.82x
Price / Operating cash flow:
2.31x
Enterprise value / EBITDA:
3.14x
Gross Profit (TTM):
$860.1M
Return On Assets:
-0.12%
Net Income Margin (TTM):
-0.33%
Return On Equity:
-0.27%
Return On Invested Capital:
-0.15%
Operating Margin:
12.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.4B $2.7B $3.6B $744.9M $866.6M
Gross Profit $735.2M $632.9M $860.1M $152.3M $180.2M
Operating Income $603.4M $348.6M $517.7M -$7.4M $106M
EBITDA $1.3B $1.2B $1.7B $244.1M $404.4M
Diluted EPS $0.84 $0.61 -$0.15 -$0.07 -$0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $580.5M $903.1M $864.7M $702.7M
Total Assets -- $6.2B $7B $9.3B $9.7B
Current Liabilities -- $1B $880.8M $929.8M $864.2M
Total Liabilities -- $3B $3.5B $5.1B $5.2B
Total Equity -- $3.3B $3.5B $4.2B $4.5B
Total Debt -- $1.4B $1.9B $3.2B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $827.9M $1.2B $1.7B $368M $473.1M
Cash From Investing -$1.1B -$1.2B -$1.9B -$543.5M -$249.9M
Cash From Financing $530.6M -$88.1M $34.8M -$433.7M -$220.9M
Free Cash Flow $204.3M $583.9M $784.1M $189M $257.7M
CRGY
Sector
Market Cap
$2.1B
$36.2M
Price % of 52-Week High
49.17%
70.17%
Dividend Yield
5.76%
0%
Shareholder Yield
-0.27%
0.05%
1-Year Price Total Return
-39.94%
-0.39%
Beta (5-Year)
--
0.453
Dividend yield:
5.76%
Annualized payout:
$0.48
Payout ratio:
20.04%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.33
200-day SMA
Sell
Level $9.05
Bollinger Bands (100)
Sell
Level 8.4 - 9.48
Chaikin Money Flow
Sell
Level -61.9M
20-day SMA
Sell
Level $9.10
Relative Strength Index (RSI14)
Sell
Level 39.77
ADX Line
Sell
Level 22.74
Williams %R
Buy
Level -86.3326
50-day SMA
Sell
Level $8.81
MACD (12, 26)
Sell
Level -0.23
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -15.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7535)
Sell
CA Score (Annual)
Level (-1.047)
Sell
Beneish M-Score (Annual)
Level (-2.0667)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.9547)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Crescent Energy Co. is a differentiated U.S. energy company committed to delivering value through a disciplined, returns-driven growth through acquisition strategy and consistent return of capital. The company's long-life, balanced portfolio combines stable cash flows from low decline production with a deep, high-quality development inventory. Its activities are focused in Texas and the Rocky Mountain region. Crescent Energy is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, CRGY has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CRGY average analyst price target in the past 3 months is $14.08.

  • Where Will Crescent Energy Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Crescent Energy Co. share price will rise to $14.08 per share over the next 12 months.

  • What Do Analysts Say About Crescent Energy Co.?

    Analysts are divided on their view about Crescent Energy Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Crescent Energy Co. is a Sell and believe this share price will drop from its current level to $11.00.

  • What Is Crescent Energy Co.'s Price Target?

    The price target for Crescent Energy Co. over the next 1-year time period is forecast to be $14.08 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CRGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Crescent Energy Co. is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CRGY?

    You can purchase shares of Crescent Energy Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Crescent Energy Co. shares.

  • What Is The Crescent Energy Co. Share Price Today?

    Crescent Energy Co. was last trading at $8.32 per share. This represents the most recent stock quote for Crescent Energy Co.. Yesterday, Crescent Energy Co. closed at $8.33 per share.

  • How To Buy Crescent Energy Co. Stock Online?

    In order to purchase Crescent Energy Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock