Values as of: 2024-11-15
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 13.76Change
-0.23 (-1.64)%Market Cap
USD 2.78BVolume
1.23MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.crescentenergyco.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| EQNR | Equinor ASA ADR |
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| SU | Suncor Energy Inc |
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| IMO | Imperial Oil Ltd |
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| YPF | YPF Sociedad Anonima |
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| NFG | National Fuel Gas Company |
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N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OILT | Texas Capital Funds Trust | 4.30 % | 0.00 % |
-0.21 (-0.81%) |
USD 0.01B |
| FDM | First Trust Dow Jones Sel.. | 0.00 % | 0.60 % |
-0.50 (-0.81%) |
N/A |
| 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 | 4.16% | 61% | D- | 44% | F | ||
| Dividend Return | 2.73% | 13% | F | 47% | F | ||
| Total Return | 6.89% | 61% | D- | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.44% | 78% | C+ | 62% | D | ||
| Dividend Return | 3.13% | 13% | F | 43% | F | ||
| Total Return | 22.57% | 72% | C | 61% | D- | ||
| 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 | -6.86% | 6% | D- | 9% | A- | ||
| Dividend Return | -4.70% | 6% | D- | 9% | A- | ||
| Total Return | 2.16% | 13% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.26% | 88% | B+ | 69% | C- | ||
| Risk Adjusted Return | -32.95% | 6% | D- | 8% | B- | ||
| Market Capitalization | 2.78B | 10% | F | 70% | C- | ||
| 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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
