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50
CRGY Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
1.5%
Day range:
$13.39 - $13.90
52-week range:
$9.88 - $15.54
Dividend yield:
3.46%
P/E ratio:
16.91x
P/S ratio:
0.96x
P/B ratio:
0.79x
Volume:
807K
Avg. volume:
4M
1-year change:
5.16%
Market cap:
$2.3B
Revenue:
$2.4B
EPS (TTM):
$0.82
Analysts' Opinion
-
Consensus RatingCrescent Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.70, Crescent Energy has an estimated upside of 27.61% from its current price of $13.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $13.87.
Fair Value
-
According to the consensus of 10 analysts, Crescent Energy has 27.61% upside to fair value with a price target of $17.70 per share.
CRGY vs. S&P 500
-
Over the past 5 trading days, Crescent Energy has underperformed the S&P 500 by -3.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Crescent Energy 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Crescent Energy reported revenues of $744.9M.
Earnings Growth
-
Crescent Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Crescent Energy reported earnings per share of -$0.07.
Enterprise value:
6.7B
EV / Invested capital:
0.90x
Price / LTM sales:
0.96x
EV / EBIT:
17.28x
EV / Revenue:
2.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-219.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.52x
Gross Profit (TTM):
$2.2B
Return On Assets:
0.79%
Net Income Margin (TTM):
2.17%
Return On Equity:
1.6%
Return On Invested Capital:
1%
Operating Margin:
6.13%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $2.4B | $2.7B | $642.4M | $744.9M | |
| Gross Profit | $2.4B | $1.9B | $2.2B | $521.6M | $615.3M | |
| Operating Income | $1.3B | $609.6M | $412.8M | $142.4M | $45.7M | |
| EBITDA | $1.2B | $1B | $1.2B | $77M | $306.1M | |
| Diluted EPS | $1.55 | $0.86 | $0.82 | -$0.67 | -$0.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $580.5M | $903.1M | $864.7M | |
| Total Assets | -- | -- | $6.2B | $7B | $9.3B | |
| Current Liabilities | -- | -- | $1B | $880.8M | $929.8M | |
| Total Liabilities | -- | -- | $3B | $3.5B | $5.1B | |
| Total Equity | -- | -- | $3.3B | $3.5B | $4.2B | |
| Total Debt | -- | -- | $1.4B | $1.9B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $881.9M | $827.9M | $1.2B | $189.3M | $368M | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.2B | -$691.3M | -$547.8M | |
| Cash From Financing | $258.3M | $539.4M | -$83.8M | $693.3M | -$429.4M | |
| Free Cash Flow | -$307.6M | -$417.5M | -$30.4M | -$506.4M | -$179.3M | |
CRGY
Sector
Market Cap
$2.3B
$66.3M
Price % of 52-Week High
89.25%
62.32%
Dividend Yield
3.46%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
5.16%
-20.65%
Beta (5-Year)
--
1.065
Dividend yield:
3.46%
Annualized payout:
$0.53
Payout ratio:
95.96%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$13.77
200-day SMA
Buy
Level
$12.16
Bollinger Bands (100)
Buy
Level
11.06 - 14
Chaikin Money Flow
Buy
Level
10M
20-day SMA
Sell
Level
$14.30
Relative Strength Index (RSI14)
Sell
Level
48.23
ADX Line
Buy
Level
13.99
Williams %R
Neutral
Level
-54.2453
50-day SMA
Buy
Level
$13.66
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
13.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8135)
Sell
CA Score
(Annual)
Level (-1.356)
Buy
Beneish M-Score
(Annual)
Level (-2.8525)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5851)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Crescent Energy Co is an independent energy company with a portfolio of assets in key basins across the lower 48 states. The company maintains a diverse portfolio of assets in key basins across the United States, including the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con. It seeks to deliver attractive risk-adjusted investment returns and predictable cash flows across cycles with a focus on operated oil and gas assets complemented by non-operated assets, mineral and royalty interests, and midstream infrastructure.
Stock Forecast FAQ
In the current month, CRGY has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CRGY average analyst price target in the past 3 months is $17.70.
-
Where Will Crescent Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Crescent Energy share price will rise to $17.70 per share over the next 12 months.
-
What Do Analysts Say About Crescent Energy?
Analysts are divided on their view about Crescent Energy 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 is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Crescent Energy's Price Target?
The price target for Crescent Energy over the next 1-year time period is forecast to be $17.70 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CRGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Crescent Energy is a Buy. 8 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CRGY?
You can purchase shares of Crescent Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Crescent Energy shares.
-
What Is The Crescent Energy Share Price Today?
Crescent Energy was last trading at $13.85 per share. This represents the most recent stock quote for Crescent Energy. Yesterday, Crescent Energy closed at $13.87 per share.
-
How To Buy Crescent Energy Stock Online?
In order to purchase Crescent Energy 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.
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