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Crescent Energy Co

CRGY

10.120USD

+0.530+5.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.58BMarket Cap

LossP/E TTM



Crescent Energy Co

10.120

+0.530+5.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Crescent Energy Co

Currency: USD Updated: 2026-02-06

Key Insights

Crescent Energy Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 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 13.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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.

Crescent Energy Co's Score

Industry at a Glance

Industry Ranking

17 / 119

Overall Ranking

73 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Crescent Energy Co 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 .

Fairly Valued

The company’s latest PB is 0.58, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 207.04M shares, increasing 0.01% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 161.12K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 14 analysts

Buy

Current Rating

13.000

Target Price

+28.71%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Crescent Energy Co is 6.79, ranking 82 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 866.58M, representing a year-over-year increase of 16.34%, while its net profit experienced a year-over-year increase of 4.40%.

Score

Industry at a Glance

Previous score

6.79

Change



Financials

4.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.98

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Crescent Energy Co's Company Valuation

Currency: USD Updated: 2026-02-06

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 -33.84, which is -221.13% below the recent high of 41.00 and -89.54% above the recent low of -64.15.

Score

Industry at a Glance

Previous score

9.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Crescent Energy Co is 8.43, ranking 13 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.

Score

Industry at a Glance

Previous score

8.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

13.000

Target Price

+28.71%

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

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Crescent Energy Co is 9.32, ranking 36 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 10.85 and the support level at 8.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.273

Buy

RSI(14)

65.363

Neutral

STOCH(KDJ)(9,3,3)

86.973

Overbought

ATR(14)

0.455

High Vlolatility

CCI(14)

104.737

Buy

Williams %R

2.705

Overbought

TRIX(12,20)

0.632

Sell

StochRSI(14)

55.411

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.794

Buy

MA10

9.563

Buy

MA20

8.976

Buy

MA50

8.896

Buy

MA100

8.812

Buy

MA200

8.897

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 8.26% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Liberty Mutual Foundation Inc

36.81M

The Vanguard Group, Inc.

Star Investors

20.12M

-2.21%

Kohlberg Kravis Roberts & Co. L.P.

26.76M

BlackRock Institutional Trust Company, N.A.

24.69M

+0.94%

American Century Investment Management, Inc.

19.36M

+8.00%

Dimensional Fund Advisors, L.P.

10.66M

+13.21%

State Street Investment Management (US)

10.04M

+13.18%

John C. Goff 2010 Family Trust

9.04M

+0.71%

Mellon Investments Corporation

4.97M

-9.01%

Geode Capital Management, L.L.C.

4.34M

+1.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.21. 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.