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CRGY

HOLD

Crescent Energy Company · Energy · United States · $3.7B · Avg Vol: $70M/d

65
StockRank
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Q
39
V
64
M
56
P/E (TTM)
ROE
-5.7%
D/E
1.1x
Dividend %
4.5%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B2.4B2.9B3.6B5.4%3.8B4.8B4.6B13.4%
EPS0.320.28-0.880.5519.6%-0.710.680.6810.8%
Shares330.3M330.3M187.1M327.9M-0.7%330.3M
Debt1.3B1.8B3.1B5.7B63.1%5.2B
Equity848.1M1.7B3.1B5.2B82.5%
Op CF1.0B935.8M1.2B1.7B18.4%1.8B
Inv CF-1.1B-1.4B-1.2B-922.7M
Fin CF-7.8M456.5M207.4M-245.1M
Loading 1Y...
PRICE (1Y)-1.8%
9.149.7510.3610.9711.58Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$11.27
RSI (14)
83.6
52W High
$14.16
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
4.5%38.2
ROE
-5.7%21.4
GP/Assets
17.7%57.5
Op. Margin
-31.2%12.1
FCF/Assets
5.1%62.6
Piotroski
662.0
Int. Cover
1.7x28.6
D/E Ratio
1.12x18.8
Current Ratio
0.57x10.3
Value
64
P/E (TTM)
N/A
EV/EBITDA
5.8x64.1
P/FCF
5.9x82.0
P/B
0.7x85.4
P/S
0.9x69.0
Div Yield
4.5%64.8
Momentum
56
52W High %
80%48.5
RS 6M
27%74.5
SMA 50/200
1.08x52.5
EPS Rev 4W
-4.8%21.9
EPS Rev 12W
+4.7%71.0
EPS Improve
+423%89.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
4.6x
Gross Margin
57.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CRGY are excluded.

TickerCompanyMkt CapStockRankSignal
CRGYCrescent Energy Company(you)$3.7B65HOLD
GPORGulfport Energy Corporation$2.8B67BUY
CNXCNX Resources Corporation$4.9B71BUY
MGYMagnolia Oil & Gas Corporation$6.0B68BUY
BSMBlack Stone Minerals, L.P.$3.0B78BUY
MTDRMatador Resources Company$6.3B72BUY
MNRMach Natural Resources LP$2.1B72BUY
TALOTalos Energy Inc.$2.5B76BUY
MURMurphy Oil Corporation$5.6B53HOLD
NOGNorthern Oil and Gas, Inc.$2.3B52HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

Crescent Energy Company (CRGY) — Stock Score Summary

Crescent Energy Company (CRGY) has a MoatMap StockRank of 65/100 based on Quality (39/100), Value (64/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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$11.27
Market Cap$3.7B
P/E (Forward)4.56
Price/Book0.74
Return on Equity-5.7%
Return on Invested Capital4.5%
Debt/Equity1.12x
Gross Margin57.7%
Operating Margin-31.2%
Revenue Growth24.5%
Dividend Yield4.5%
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 65/100, with a Hold signal. It is a composite of Quality (39), Value (64), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Crescent Energy Company have an economic moat?
Crescent Energy Company (CRGY) has a Quality factor score of 39/100. 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 65/100. 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).