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Crescent Energy Co

CRGY

8.410USD

-0.370-4.21%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.14BMarket Cap

92.75P/E TTM



Crescent Energy Co

8.410

-0.370-4.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 118

Overall Ranking

206 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

15.700

Target Price

+78.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Crescent Energy Company is an energy company. The Company’s operations are focused on Texas and the Rockies with active development in the Eagle Ford and Uinta basins. It also operates conventional assets in Wyoming, where it is active in carbon capture, use and storage (CCUS). It is an operator in the Eagle Ford with a proven ability to scale and safely capture operational upside. It operates in both the oil and condensate windows of the Eagle Ford. Its Uinta position has a large inventory of low-risk undeveloped locations with significant resource potential across multiple, prolific formations. The Uinta basin produces high-value crude, and it has secured takeaway capacity into the Salt Lake City refining complex. Its Wyoming operations comprise low-decline conventional production spanning numerous conventional fields. It operates two enhanced oil recovery projects (EOR) in Wyoming.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 114.61M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 0.48, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 191.90M shares, decreasing 7.92% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 20.58M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.27, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 897.98M, representing a year-over-year increase of 37.46%, while its net profit experienced a year-over-year increase of 308.08%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

3.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.05

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -26.84, which is -48.37% below the recent high of -13.85 and -1.59% above the recent low of -27.26.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.91, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Crescent Energy Co is 15.50, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

15.700

Target Price

+78.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Crescent Energy Co

CRGY

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.83, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 9.77 and the support level at 8.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

-0.37

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.086

Sell

RSI(14)

41.599

Neutral

STOCH(KDJ)(9,3,3)

37.355

Neutral

ATR(14)

0.410

Low Volatility

CCI(14)

-71.089

Neutral

Williams %R

88.953

Oversold

TRIX(12,20)

-0.341

Sell

StochRSI(14)

10.268

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.626

Sell

MA10

8.586

Sell

MA20

9.007

Sell

MA50

9.064

Sell

MA100

8.988

Sell

MA200

10.924

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 78.82%, representing a quarter-over-quarter decrease of 2.75%. The largest institutional shareholder is The Vanguard, holding a total of 20.58M shares, representing 8.08% of shares outstanding, with 26.80% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

24.68M

-0.92%

The Vanguard Group, Inc.

Star Investors

20.51M

-0.72%

American Century Investment Management, Inc.

13.97M

+9.97%

Dimensional Fund Advisors, L.P.

6.15M

+56.31%

John C. Goff 2010 Family Trust

9.04M

+0.71%

State Street Global Advisors (US)

9.69M

+18.46%

Mellon Investments Corporation

6.23M

+12.65%

Geode Capital Management, L.L.C.

4.08M

+6.73%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.