Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

CRGY stock hub

Crescent Energy Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CRGY

In the news

Latest news · CRGY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.9

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-5.7

P25 -2.9P50 8.7P75 15.8

ROIC0.6

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CRGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001866175
Company name	Crescent Energy Company
Country	United States
Country code	US
Cusip	44952J104
Employees	1,066
Employees Change	79%
Employees Change Percent	8
Enterprise value	$9.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US44952J1043
Last refreshed	2026-05-10
Market cap	$4.1B
Market cap category	Mid-Cap
Price	$12.4
Price currency	USD
Rev Per Employee	3,576,397.75x
Sector	Energy
Sic	1311
Symbol	CRGY
Website	https://crescentenergyco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.95%
EV Sales Forward	1.96x
EV/EBIT	145.06x
EV/EBITDA	6.26x
EV/FCF	24.95x
EV/Sales	2.45x
FCF yield	9.13%
Forward P/E	4.94x
P/B ratio	0.87x
P/S ratio	1.07x
PE Ratio3 Y	49.32x
PE Ratio5 Y	31.44x
PS Forward	0.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.69%
EBITDA Margin	39.11%
FCF margin	9.81%
Gross margin	57.69%
Gross Profit	$2.2B
Gross Profit Growth	19.12%
Gross Profit Growth Q	37.89%
Gross Profit Growth3 Y	3.52%
Gross Profit Growth5 Y	42.81%
Net Income	$-284.8M
Net Income Growth Years	1%
Pretax Margin	-8.09%
Profit Margin	-7.47%
Profit Per Employee	$-267,159
Profitable Years	1
ROA	0.37
Roa5y	2.11
ROCE	0.62
ROE	-5.66
Roe5y	1.99
ROIC	0.62
Roic5y	3.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	64.1%
Cagr3y	8.52%
Div CAGR3	-8.67%
EPS Growth Years	1
FCF Growth3 Y	-2.87%
FCF Growth5 Y	6.21%
OCF Growth	27.3%
OCF Growth Q	21.38%
OCF Growth3 Y	16.26%
OCF Growth5 Y	32.66%
Revenue Growth	18.27x
Revenue Growth Q	24.49x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.74x
Revenue Growth5 Y	34.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.35
Assets	$12B
Cash	$9.8M
Current Assets	$896.4M
Current Liabilities	$1.6B
Debt	$5.2B
Debt EBITDA	$3.52
Debt Equity	$1.12
Debt FCF	$14.02
Equity	$4.7B
Interest Coverage	0.2
Liabilities	$7.3B
Long Term Assets	$11.1B
Long Term Liabilities	$5.7B
Net Cash	$-5.2B
Net Cash By Market Cap	$-128
Net Debt EBITDA	$3.51
Net Debt Equity	$1.12
Net Debt FCF	$14
Tangible Book Value	$4.7B
Tangible Book Value Per Share	$14.18
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Net Working Capital	$-677.3M
Quick ratio	0.51
Working Capital	$-672.1M
Working Capital Turnover	$-8.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-78.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	5
Dividend Yield	3.87%
Ex Div Date	2026-05-18
Last Dividend	$0.12
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	64.05%
200-day SMA	9.94
3Y total return	27.8%
50-day SMA	12.63
50-day SMA vs 200-day SMA	50over200
All Time High	19.65
All Time High Change	-36.9%
All Time High Date	2022-04-18
All Time Low	6.83
All Time Low Change	81.55%
All Time Low Date	2025-04-09
ATR	0.55
Beta	0.95
Beta1y	-0.14
Beta2y	1.06
Ch YTD	47.8
High	12.54
High52	14.29
High52 Date	2026-05-05
High52ch	-13.23%
Low	12.26
Low52	7.68
Low52 Date	2026-01-07
Low52ch	61.46%
Ma50ch	-1.82%
Premarket Change Percent	0.94
Premarket Price	$12.56
Premarket Volume	6,174
Price vs 200-day SMA	24.75%
RSI	44.56
RSI Monthly	54.27
RSI Weekly	58.3
Sharpe ratio	1.16x
Sortino ratio	1.8
Total Return	-74.57%
Tr YTD	49.31
Tr1m	-9.49%
Tr1w	-7.88%
Tr3m	23.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	6
Analyst Price Target Top	$13.83
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.34
Earnings EPS Estimate Growth	-39.29
Earnings Revenue Estimate	1,166,633,120x
Earnings Revenue Estimate Growth	22.78x
Operating Income	$64.3M
Operating Income Growth	-65.64
Operating Income Growth3 Y	-64.22
Operating margin	1.69
Price target	$15
Price Target Change	$20.97
Price Target Change Top	$11.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297,366,377%
Float Percent	90.04%
Net Borrowing	-958,300,000
Shares Insiders	1.79%
Shares Institutions	79.46%
Shares Out	330,251,628
Shares Qo Q	22.41%
Shares Yo Y	78.45%
Short Float	11.61%
Short Ratio	4.02
Short Shares	10.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$131.3M
Average Volume	6,756,566.9x
Bv Per Share	14.18
CAPEX	$-1.4B
Ch1m	-9.49
Ch1w	-7.88
Ch1y	56.17
Ch3m	22.53
Ch3y	11.91
Ch6m	39.96
Change	-0.32%
Change From Open	-0.08
Close	12.44
Days Gap	-0.24
Depreciation Amortization	1,426,558,000
Dollar Volume	77,003,293.2
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$64.3M
EBITDA	$1.5B
EPS	$-1.03
F Score	4
FCF	$374M
FCF EV Yield	4.01x
FCF Per Share	$1.13
Financing CF	-1,195,958,000
Fiscal Year End	December
Founded	1,986
Income Tax	$-50.4M
Investing CF	-547,424,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	10.2
Ma150ch	21.53%
Ma20	12.79
Ma20ch	-3.05%
Net CF	8,851,000
Next Earnings Date	2026-08-03
Open	12.41
Optionable	Yes
P FCF Ratio	10.95
P OCF Ratio	2.34
Payment Date	2026-06-01
Position In Range	50
Ppne	10,679,287,000
Pre Close	12.44
Price Date	2026-05-08
Price EBITDA	$2.75
Ptbv Ratio	0.88
Relative Volume	0.92x
Revenue	3,812,440,000x
SBC By Revenue	6.37x
Share Based Comp	242,672,000
Tax By Revenue	-1.32x
Tr6m	43.23%
Us State	Texas
Volume	6,209,943
Z Score	0.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CRGY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.48 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-74.6%

Next ex-dividend date: 2026-05-18

Performance

CRGY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CRGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.5%

Float: +90.0% of shares outstanding

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CRGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CRGY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Compra fuerte
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Comprar
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Mantener

Questions

About CRGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CRGY stock rating?

Crescent Energy Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CRGY analysis?

The full report lives at /stocks/CRGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CRGY?

The latest report frames CRGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CRGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.