Crescent Energy Company (CRGY) — Stock Score Summary

Crescent Energy Company (CRGY) has a MoatMap StockRank of 60/100 based on Quality (32/100), Value (61/100), and Momentum (53/100) factor scores. The current signal is HOLD. While Crescent Energy benefits from the structural floor in oil prices due to geopolitical tensions, it is a highly leveraged, asset-heavy commodity cyclical that fails the Terry Smith quality filter. We avoid low-ROIC commodity producers hoping for a macro rescue.

Crescent Energy Company is an independent oil and gas company focused on the acquisition and development of oil and natural gas properties within the Lower 48 states of the United States. Its competitive advantage stems from a disciplined acquisition strategy, efficient operations in established basins, and a focus on generating free cash flow from a diversified and long-lived asset portfolio.

Key Financial Metrics

Price$11.44
Market Cap$3.9B
P/E (Forward)5.01
Price/Book0.86
Return on Equity-5.7%
Return on Invested Capital4.5%
Debt/Equity111.91
Gross Margin57.7%
Operating Margin-31.2%
Revenue Growth24.5%
Dividend Yield3.9%
Free Cash Flow$629M

Crescent Energy Company operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Crescent Energy Company’s (CRGY) StockRank?
MoatMap’s StockRank for Crescent Energy Company (CRGY) is 60/100, with a Hold signal. It is a composite of Quality (32), Value (61), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Crescent Energy Company have an economic moat?
Crescent Energy Company (CRGY) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crescent Energy Company a buy, hold, or sell?
MoatMap’s current signal for Crescent Energy Company (CRGY) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Crescent Energy Company in?
Crescent Energy Company (CRGY) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).
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