CRGY:NYE-Crescent Energy Co (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 12.53

Change

+0.27 (+2.20)%

Market Cap

USD 2.78B

Volume

2.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crescent Energy Company acquires, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. Its portfolio of assets comprises mid-cycle unconventional and conventional assets in the Eagle Ford and Uinta Basins. It also owns and operates various midstream assets, which provide services to customers. The company is based in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
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TTE TotalEnergies SE ADR

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PBR-A Petróleo Brasileiro S.A. - Pe..

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EQNR Equinor ASA ADR

+0.28 (+1.20%)

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SU Suncor Energy Inc

+0.58 (+1.54%)

USD 49.48B
IMO Imperial Oil Ltd

+0.05 (+0.07%)

USD 40.79B
YPF YPF Sociedad Anonima

+1.22 (+4.81%)

USD 11.51B
NFG National Fuel Gas Company

+0.33 (+0.55%)

N/A
E Eni SpA ADR

+0.08 (+0.26%)

N/A

ETFs Containing CRGY

OILT Texas Capital Funds Trust 4.30 % 0.00 %

+0.48 (+1.96%)

USD 0.01B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

-0.62 (1.96%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.15% 71% C- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.15% 71% C- 30% F
Trailing 12 Months  
Capital Gain 4.50% 82% B 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.50% 82% B 35% F
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 -7.01% 6% D- 9% A-
Dividend Return -4.83% 6% D- 9% A-
Total Return 2.18% 13% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 88% B+ 67% D+
Risk Adjusted Return -34.05% 6% D- 8% B-
Market Capitalization 2.78B 11% F 71% C-

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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