(CRGY) Crescent Energy - Ratings and Ratios
Oil, Gas, Natural Gas Liquids
CRGY EPS (Earnings per Share)
CRGY Revenue
Description: CRGY Crescent Energy
Crescent Energy Co (NYSE:CRGY) is an Oil & Gas Exploration & Production company listed on the NYSE. As a publicly traded company, its financial performance is subject to scrutiny, and its quarterly Tax Provision is a critical aspect of its financial reporting.
To evaluate CRGYs performance, key metrics such as revenue growth, production levels, and operating costs are essential. The companys Market Cap of $2.38B indicates a moderate-sized player in the industry. With a Forward P/E of 5.03, the market expects earnings growth, but the current P/E is not available, suggesting potential losses or irregular earnings. Return on Equity (RoE) stands at 1.06%, indicating relatively low profitability.
The Oil & Gas Exploration & Production industry is heavily influenced by commodity prices, particularly crude oil and natural gas. Key economic drivers include global demand, supply chain dynamics, and geopolitical factors. To assess CRGYs performance, its crucial to monitor its production levels, reserve replacement ratio, and operating costs per barrel. Additionally, metrics such as Debt-to-Equity and interest coverage ratio can provide insights into the companys financial health and ability to service its debt.
CRGYs Beta of 1.239 suggests that its stock price is relatively more volatile than the overall market, which is expected for an oil and gas exploration company. The 52-week high and low prices ($16.33 and $7.19, respectively) indicate significant price fluctuations, potentially driven by changes in commodity prices or company-specific events.
To make informed investment decisions, its essential to analyze CRGYs quarterly earnings reports, focusing on key performance indicators (KPIs) such as production growth, revenue per barrel, and operating cash flow. Additionally, monitoring the companys guidance, operational updates, and industry trends can provide valuable insights into its future prospects.
CRGY Stock Overview
| Market Cap in USD | 2,429m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2021-12-08 |
CRGY Stock Ratings
| Growth Rating | -54.4% |
| Fundamental | 54.7% |
| Dividend Rating | 19.2% |
| Return 12m vs S&P 500 | -26.8% |
| Analyst Rating | 4.50 of 5 |
CRGY Dividends
| Dividend Yield 12m | 4.97% |
| Yield on Cost 5y | 3.37% |
| Annual Growth 5y | -8.67% |
| Payout Consistency | 91.5% |
| Payout Ratio | 30.4% |
CRGY Growth Ratios
| Growth Correlation 3m | 13.9% |
| Growth Correlation 12m | -65.8% |
| Growth Correlation 5y | -39.3% |
| CAGR 5y | -12.93% |
| CAGR/Max DD 3y | -0.23 |
| CAGR/Mean DD 3y | -0.54 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -29.48 |
| Beta | 0.752 |
| Volatility | 54.61% |
| Current Volume | 3926k |
| Average Volume 20d | 4559k |
| Stop Loss | 8 (-7.7%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (36.4m TTM) > 0 and > 6% of Revenue (6% = 208.1m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 10.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.83% (prev 23.82%; Δ -26.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.59b > Net Income 36.4m (YES >=105%, WARN >=100%) |
| Net Debt (3.47b) to EBITDA (1.27b) ratio: 2.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (257.5m) change vs 12m ago 127.4% (target <= -2.0% for YES) |
| Gross Margin 82.77% (prev 65.98%; Δ 16.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.01% (prev 34.90%; Δ 5.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.99 (EBITDA TTM 1.27b / Interest Expense TTM 133.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.07
| (A) -0.01 = (Total Current Assets 753.3m - Total Current Liabilities 851.6m) / Total Assets 9.86b |
| (B) 0.01 = Retained Earnings (Balance) 55.8m / Total Assets 9.86b |
| (C) 0.02 = EBIT TTM 131.4m / Avg Total Assets 8.67b |
| (D) 0.01 = Book Value of Equity 55.8m / Total Liabilities 5.36b |
| Total Rating: 0.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.66
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 6.03% = 3.01 |
| 3. FCF Margin 10.26% = 2.56 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 2.73 = -1.36 |
| 6. ROIC - WACC -3.08% = -3.85 |
| 7. RoE 1.06% = 0.09 |
| 8. Rev. Trend 52.97% = 2.65 |
| 9. Rev. CAGR 1.37% = 0.17 |
| 10. EPS Trend -53.02% = -1.33 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CRGY shares?
Over the past week, the price has changed by -1.03%, over one month by -5.98%, over three months by -7.75% and over the past year by -12.85%.
Is Crescent Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRGY is around 8.08 USD . This means that CRGY is currently overvalued and has a potential downside of -6.81%.
Is CRGY a buy, sell or hold?
- Strong Buy: 9
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CRGY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 73% |
| Analysts Target Price | 15 | 73% |
| ValueRay Target Price | 8.7 | 0.3% |
Last update: 2025-09-01 04:39
CRGY Fundamental Data Overview
CCE Cash And Equivalents = 3.05m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 5.1573
P/S = 0.7003
P/B = 0.5413
Beta = 1.239
Revenue TTM = 3.47b USD
EBIT TTM = 131.4m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 3.37b USD (from longTermDebt, last quarter)
Short Term Debt = 100.5m USD (from shortTermDebt, last quarter)
Debt = 3.47b USD (Calculated: Short Term 100.5m + Long Term 3.37b)
Net Debt = 3.47b USD (from netDebt column, last quarter)
Enterprise Value = 5.90b USD (2.43b + Debt 3.47b - CCE 3.05m)
Interest Coverage Ratio = 0.99 (Ebit TTM 131.4m / Interest Expense TTM 133.3m)
FCF Yield = 6.03% (FCF TTM 355.7m / Enterprise Value 5.90b)
FCF Margin = 10.26% (FCF TTM 355.7m / Revenue TTM 3.47b)
Net Margin = 1.05% (Net Income TTM 36.4m / Revenue TTM 3.47b)
Gross Margin = 82.77% ((Revenue TTM 3.47b - Cost of Revenue TTM 597.4m) / Revenue TTM)
Tobins Q-Ratio = 105.8 (set to none) (Enterprise Value 5.90b / Book Value Of Equity 55.8m)
Interest Expense / Debt = 2.17% (Interest Expense 75.2m / Debt 3.47b)
Taxrate = 20.17% (41.1m / 203.6m)
NOPAT = 104.9m (EBIT 131.4m * (1 - 20.17%))
Current Ratio = 0.88 (Total Current Assets 753.3m / Total Current Liabilities 851.6m)
Debt / Equity = 0.77 (Debt 3.47b / last Quarter total Stockholder Equity 4.49b)
Debt / EBITDA = 2.73 (Net Debt 3.47b / EBITDA 1.27b)
Debt / FCF = 9.77 (Debt 3.47b / FCF TTM 355.7m)
Total Stockholder Equity = 3.44b (last 4 quarters mean)
RoA = 0.37% (Net Income 36.4m, Total Assets 9.86b )
RoE = 1.06% (Net Income TTM 36.4m / Total Stockholder Equity 3.44b)
RoCE = 1.93% (Ebit 131.4m / (Equity 3.44b + L.T.Debt 3.37b))
RoIC = 1.56% (NOPAT 104.9m / Invested Capital 6.74b)
WACC = 4.63% (E(2.43b)/V(5.90b) * Re(8.79%)) + (D(3.47b)/V(5.90b) * Rd(2.17%) * (1-Tc(0.20)))
Shares Correlation 3-Years: 36.36 | Cagr: 3.90%
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.15% ; FCFE base≈355.7m ; Y1≈233.6m ; Y5≈106.8m
Fair Price DCF = 7.29 (DCF Value 1.86b / Shares Outstanding 254.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 52.97 | Revenue CAGR: 1.37%
Rev Growth-of-Growth: 31.87
EPS Correlation: -53.02 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 129.1
Additional Sources for CRGY Stock
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