CRGY

BuySecond WindFLAG

Crescent Energy Company · Energy · United States · $5.3B · Avg Vol: $87M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

78
StockRank
Get insider-trade alerts
Quality
48
Value
54
Momentum
70
P/E (TTM)
173.8x
peers 17.2x
ROE
1.5%
peers 10.1%
D/E
1.0x
peers 0.5x
Dividend %
3.4%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Crescent Energy Company: fails the quant gate on quality (Q48/V55/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CRESCENT ENERGY COMPANY

Read

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%4.3B5.0B4.7B14.0%
EPS0.320.28-0.880.5519.6%0.080.760.7214.1%
Shares330.3M330.3M187.1M327.9M-0.7%330.4M
Debt1.3B1.8B3.1B5.7B63.1%5.2B
Equity848.1M1.7B3.1B5.2B82.5%
Op CF1.0B935.8M1.2B1.7B18.4%2.0B
Inv CF-1.1B-1.4B-1.2B-922.7M
Fin CF-7.8M456.5M207.4M-245.1M
Loading 1Y...
PRICE (1Y)+20.1%
11.5712.5213.4714.4215.37Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$13.90
RSI (14)
54.1
52W High
$15.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
4.5%37.1
ROE
1.5%30.6
GP/Assets
21.5%65.2
Op. Margin
53.8%91.8
FCF/Assets
4.4%55.4
Piotroski
664.5
Int. Cover
1.4x26.6
D/E Ratio
1.00x20.2
Current Ratio
0.94x25.9
Value
54
P/E (TTM)
173.8x1.8
EV/EBITDA
4.7x75.9
P/FCF
9.8x59.7
P/B
0.9x80.9
P/S
1.3x56.8
Div Yield
3.4%50.7
Momentum
70
52W High %
90%63.8
RS 6M
-1%63.3
SMA 50/200
1.11x73.6
EPS Rev 4W
+2.6%72.5
EPS Rev 12W
-3.4%28.4
EPS Improve
+2813%99.3
Q Growth
222%80.5

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
6.0x
Gross Margin
62.2%

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)$5.3B78Buy
MURMurphy Oil Corporation$5.1B72Buy
MGYMagnolia Oil & Gas Corporation$6.4B84Strong Buy
BSMBlack Stone Minerals, L.P.$3.2B73Buy
MTDRMatador Resources Company$7.0B87Strong Buy
TALOTalos Energy Inc.$2.8B82Strong Buy
CNXCNX Resources Corporation$5.4B57Hold
GPORGulfport Energy Corporation$3.1B65Hold
CHRDChord Energy Corporation$8.0B93Strong Buy
KRPKimbell Royalty Partners, LP$2.0B86Strong Buy

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Crescent Energy Company (CRGY): Stock Score Summary

Crescent Energy Company (CRGY) has a MoatMap StockRank of 78/100 based on Quality (48/100), Value (54/100), and Momentum (70/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Crescent Energy Company: fails the quant gate on quality (Q48/V55/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$13.90
Market Cap$5.3B
P/E (TTM)173.75
P/E (Forward)5.97
Price/Book0.89
Return on Equity1.5%
Return on Invested Capital4.5%
Debt/Equity1.00x
Gross Margin62.2%
Operating Margin53.8%
Revenue Growth55.3%
Dividend Yield3.4%
Free Cash Flow$545M

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 78/100, with a Buy signal. It is a composite of Quality (48), Value (54), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Crescent Energy Company have an economic moat?
Crescent Energy Company (CRGY) has a Quality factor score of 48/100. 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 Buy, based on a StockRank of 78/100. 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).