CRGY:NYE-Crescent Energy Co (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 12.26

Change

+0.08 (+0.66)%

Market Cap

USD 2.16B

Volume

2.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 132.30B
CNQ Canadian Natural Resources Ltd

N/A

USD 76.78B
EOG EOG Resources Inc

N/A

USD 70.13B
OXY Occidental Petroleum Corporati..

N/A

USD 53.06B
HES Hess Corporation

N/A

USD 45.60B
WDS Woodside Energy Group Ltd

N/A

USD 34.79B
DVN Devon Energy Corporation

N/A

USD 29.89B
CTRA Coterra Energy Inc

N/A

USD 20.53B
EQT EQT Corporation

N/A

USD 17.80B
MRO Marathon Oil Corporation

N/A

USD 15.49B

ETFs Containing CRGY

FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

N/A

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.19% 23% F 18% F
Dividend Return 1.82% 55% F 66% D+
Total Return -5.37% 25% F 19% F
Trailing 12 Months  
Capital Gain 28.38% 78% C+ 79% B-
Dividend Return 5.03% 67% D+ 67% D+
Total Return 33.40% 78% C+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.01% 4% F 10% F
Dividend Return -7.02% 3% F 9% A-
Total Return 1.99% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 96% N/A 75% C
Risk Adjusted Return -55.15% 3% F 6% D-
Market Capitalization 2.16B 58% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.