Crescent Energy Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 12 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Crescent Energy Co is 7.39, ranking 58 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 865.05M, representing a year-over-year decrease of 1.17%, while its net profit experienced a year-over-year decrease of 92.66%.
Key Metrics
The current valuation score of Crescent Energy Co is 9.01, ranking 3 out of 119 in the Oil & Gas industry. Its current P/E ratio is 24.95, which is 64.30% below the recent high of 41.00 and 357.09% above the recent low of -64.15.
The current earnings forecast score of Crescent Energy Co is 8.43, ranking 12 out of 119 in the Oil & Gas industry. The average price target is 14.00, with a high of 16.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Crescent Energy Co is 9.49, ranking 48 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.95 and the support level at 11.53, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Crescent Energy Co is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 101.31%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 27.13M shares, representing 8.27% of shares outstanding, with 2.96% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Crescent Energy Co is 5.89, ranking 64 out of 119 in the Oil & Gas industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
