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Crescent Energy Company

CRGY

Last
$12.66
Day
-2.7%
1y
+45.2%
5y
-43.9%
52w
-15.9%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0223d
EMA 21
13.38
EMA 50
13.08
EMA 200
11.82
20d high
-15.9%
5y high
-45.6%
5y range
36th
Website · 1,066 employees · United States

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$14.50
Stop
$12.27
Stop distance
3.1%
Target vs last
+14.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Crescent Energy Company is positioned well within the oil and gas exploration and production industry, benefiting from a strong revenue growth rate of 55.3% year-over-year.
  • In the latest quarter, Crescent Energy reported a revenue increase of 18% compared to the prior quarter, reaching $1.4 billion.
  • The company's gross margin improved to 85.2%, up from 80.2% in the previous quarter.
Bear case
  • Despite recent growth, Crescent Energy's trailing P/E ratio stands at 123.82, indicating potential overvaluation compared to industry peers.
  • The company reported a net income of -$419.847 million in Q1 2026, highlighting volatility in profitability.
  • Crescent's debt-to-equity ratio is high at 100.23, which may pose risks in a fluctuating market.

Fundamentals

Market cap$5.12BEnterprise value$9.21BTrailing P/E118.27Forward P/E5.60
PEG—Price / book0.83Beta0.92Dividend yield3.69%
Revenue growth55.3%Earnings growth117.2%Gross margin62.2%Operating margin53.8%
Profit margin1.3%ROE1.5%ROA3.1%Debt / equity1.00
Current ratio0.95Free cash flow$601.59MAnalyst recommendationbuyMean target$17.47
52w high$15.4752w low$7.68

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4B$1.2B$865M$867M$898M—
Op margin40.8%28.6%2.2%14.5%9.2%—
Net income$493M-$420M-$8.7M-$9.5M$153M—
Gross margin85.2%80.2%67.4%81.1%79.9%—
Gross profit$1.2B$949M$583M$703M$718M—
Operating income$569M$338M$19.2M$126M$82.5M—
  • Revenue +18% vs prior quarter ($1.4B vs $1.2B).
  • Gross margin 85.2% (was 80.2% prior quarter).
  • Operating margin expanded to 40.8%.

Yearly (6y)

20252024202320222021
Revenue$3.6B$2.9B$2.4B$3.1B—
Op margin12.2%14.3%20.1%48.6%—
Net income$133M-$115M$67.6M$96.7M—
Gross margin78.6%78.4%75.6%85.6%—
Gross profit$2.8B$2.3B$1.8B$2.6B—
Operating income$437M$420M$478M$1.5B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CRGY · daily+0.0% over 13 sessions
Close EMA21 EMA50 EMA200
12.6112.9413.2713.5913.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$420M$34M$488M$941M$1.4B0%43%85%2025-Q22025-Q32025-Q42026-Q12026-Q2