Crescent Energy Co (CRGY)

$11.36

-0.31

(-2.66%)▲

Market is closed - opens 7 PM, 16 Apr 2024

Insights on Crescent Energy Co

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 492.33M → 657.72M (in $), with an average increase of 12.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -52.87M → 55.53M (in $), with an average increase of 195.2% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 27.8% return, outperforming this stock by 35.0%

Performance

  • $11.26
    $11.78
    $11.36
    downward going graph

    0.86%

    Downside

    Day's Volatility :4.39%

    Upside

    3.57%

    downward going graph
  • $8.89
    $13.91
    $11.36
    downward going graph

    21.74%

    Downside

    52 Weeks Volatility :36.09%

    Upside

    18.33%

    downward going graph

Returns

PeriodCrescent Energy CoSector (Energy)Index (Russel 2000)
3 Months
5.9%
19.1%
0.0%
6 Months
-4.81%
6.6%
0.0%
1 Year
-3.55%
10.2%
-0.7%
3 Years
-34.91%
98.6%
-21.8%

Highlights

Market Capitalization
2.1B
Book Value
$18.61
Dividend Share
0.48
Dividend Yield
4.11%
Earnings Per Share (EPS)
0.4
PE Ratio
29.18
Wall Street Target Price
16.13
Profit Margin
2.84%
Operating Margin TTM
31.72%
Return On Assets TTM
4.89%
Return On Equity TTM
9.29%
Revenue TTM
2.4B
Revenue Per Share TTM
35.78
Quarterly Revenue Growth YOY
-3.9%
Gross Profit TTM
2.0B
EBITDA
1.3B
Diluted Eps TTM
0.4
Quarterly Earnings Growth YOY
2.35
EPS Estimate Current Year
1.14
EPS Estimate Next Year
1.48
EPS Estimate Current Quarter
0.15
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    75%Buy
    16%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Crescent Energy Co(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
8
Hold
2
2
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 41.99%

Current $11.36
Target $16.13

Company Financials

FY18Y/Y Change
Revenue
1.2B
-
Net Income
278.9M
-
Net Profit Margin
23.26%
-
FY19Y/Y Change
Revenue
1.1B
↓ 9.33%
Net Income
46.7M
↓ 83.25%
Net Profit Margin
4.3%
↓ 18.96%
FY20Y/Y Change
Revenue
754.2M
↓ 30.63%
Net Income
-216.1M
↓ 562.7%
Net Profit Margin
-28.66%
↓ 32.96%
FY21Y/Y Change
Revenue
1.5B
↑ 95.83%
Net Income
-432.2M
↑ 99.99%
Net Profit Margin
-29.26%
↓ 0.6%
FY22Y/Y Change
Revenue
3.1B
↑ 106.98%
Net Income
480.6M
↓ 211.19%
Net Profit Margin
15.72%
↑ 44.98%
FY23Y/Y Change
Revenue
2.4B
↓ 22.06%
Net Income
67.6M
↓ 85.93%
Net Profit Margin
2.84%
↓ 12.88%
Q3 FY22Q/Q Change
Revenue
865.0M
↓ 4.79%
Net Income
555.3M
↑ 97.0%
Net Profit Margin
64.21%
↑ 33.18%
Q4 FY22Q/Q Change
Revenue
684.8M
↓ 20.83%
Net Income
49.4M
↓ 91.11%
Net Profit Margin
7.21%
↓ 57.0%
Q1 FY23Q/Q Change
Revenue
590.1M
↓ 13.82%
Net Income
255.6M
↑ 417.87%
Net Profit Margin
43.31%
↑ 36.1%
Q2 FY23Q/Q Change
Revenue
492.3M
↓ 16.57%
Net Income
5.2M
↓ 97.98%
Net Profit Margin
1.05%
↓ 42.26%
Q3 FY23Q/Q Change
Revenue
642.4M
↑ 30.48%
Net Income
-52.9M
↓ 1126.4%
Net Profit Margin
-8.23%
↓ 9.28%
Q4 FY23Q/Q Change
Revenue
657.7M
↑ 2.39%
Net Income
55.5M
↓ 205.04%
Net Profit Margin
8.44%
↑ 16.67%
FY19Y/Y Change
Total Assets
4.0B
-
Total Liabilities
1.3B
-
FY20Y/Y Change
Total Assets
3.9B
↓ 2.26%
Total Liabilities
1.0B
↓ 21.1%
FY21Y/Y Change
Total Assets
5.2B
↑ 31.99%
Total Liabilities
2.1B
↑ 110.79%
FY22Y/Y Change
Total Assets
6.0B
↑ 16.72%
Total Liabilities
2.7B
↑ 27.27%
FY23Y/Y Change
Total Assets
6.8B
↑ 13.02%
Total Liabilities
3.2B
↑ 16.42%
Q3 FY22Q/Q Change
Total Assets
6.2B
↓ 0.7%
Total Liabilities
3.0B
↓ 15.05%
Q4 FY22Q/Q Change
Total Assets
6.0B
↓ 3.37%
Total Liabilities
2.7B
↓ 8.1%
Q1 FY23Q/Q Change
Total Assets
6.1B
↑ 1.53%
Total Liabilities
2.6B
↓ 4.88%
Q2 FY23Q/Q Change
Total Assets
6.1B
↑ 0.6%
Total Liabilities
2.6B
↑ 1.65%
Q3 FY23Q/Q Change
Total Assets
7.0B
↑ 13.63%
Total Liabilities
3.5B
↑ 31.92%
Q4 FY23Q/Q Change
Total Assets
6.8B
↓ 2.62%
Total Liabilities
3.2B
↓ 8.73%
FY18Y/Y Change
Operating Cash Flow
470.9M
-
Investing Cash Flow
-1.6B
-
Financing Cash Flow
1.1B
-
FY19Y/Y Change
Operating Cash Flow
485.5M
↑ 3.1%
Investing Cash Flow
-328.2M
↓ 79.85%
Financing Cash Flow
-153.2M
↓ 113.58%
FY20Y/Y Change
Operating Cash Flow
411.0M
↓ 15.34%
Investing Cash Flow
-124.9M
↓ 61.93%
Financing Cash Flow
-272.1M
↑ 77.61%
FY21Y/Y Change
Operating Cash Flow
233.1M
↓ 43.28%
Investing Cash Flow
-244.6M
↑ 95.77%
Financing Cash Flow
105.1M
↓ 138.64%
FY22Y/Y Change
Operating Cash Flow
1.0B
↑ 334.22%
Investing Cash Flow
-1.1B
↑ 359.68%
Financing Cash Flow
-7.8M
↓ 107.46%
Q3 FY22Q/Q Change
Operating Cash Flow
398.9M
↑ 52.74%
Investing Cash Flow
-196.9M
↑ 30.71%
Financing Cash Flow
-236.5M
↑ 41.7%
Q4 FY22Q/Q Change
Operating Cash Flow
215.0M
↓ 46.1%
Investing Cash Flow
-63.4M
↓ 67.8%
Financing Cash Flow
-166.0M
↓ 29.83%
Q1 FY23Q/Q Change
Operating Cash Flow
240.1M
↑ 11.66%
Investing Cash Flow
-195.1M
↑ 207.7%
Financing Cash Flow
-43.7M
↓ 73.68%
Q2 FY23Q/Q Change
Operating Cash Flow
183.5M
↓ 23.58%
Investing Cash Flow
-179.8M
↓ 7.83%
Financing Cash Flow
55.7M
↓ 227.58%
Q3 FY23Q/Q Change
Operating Cash Flow
189.3M
↑ 3.2%
Investing Cash Flow
-691.3M
↑ 284.41%
Financing Cash Flow
693.3M
↑ 1144.37%

Technicals Summary

Sell

Neutral

Buy

Crescent Energy Co is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Crescent Energy Co
Crescent Energy Co
5.04%
-4.81%
-3.55%
-34.91%
-34.91%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
8.34%
8.86%
18.66%
77.9%
61.44%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
9.13%
17.5%
29.02%
156.91%
161.49%
Conocophillips
Conocophillips
8.31%
4.7%
23.33%
152.79%
97.83%
Eog Resources, Inc.
Eog Resources, Inc.
9.48%
0.94%
12.01%
91.87%
32.18%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
10.15%
5.57%
9.64%
183.06%
8.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Crescent Energy Co
Crescent Energy Co
29.18
29.18
NA
1.14
0.09
0.05
0.04
18.61
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.41
13.41
0.78
20.67
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.51
14.51
12.75
5.43
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.47
14.47
0.72
8.79
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.41
10.41
2.61
11.61
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.69
17.69
2.63
3.66
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Crescent Energy Co
Crescent Energy Co
Buy
$2.1B
-34.91%
29.18
2.84%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$63.3B
61.44%
13.41
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$85.3B
161.49%
14.51
22.89%
Conocophillips
Conocophillips
Buy
$153.6B
97.83%
14.47
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$77.8B
32.18%
10.41
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$61.2B
8.39%
17.69
16.62%

Institutional Holdings

  • Vanguard Group Inc

    8.92%

  • Teacher Retirement System Of Texas

    8.77%

  • BlackRock Inc

    6.60%

  • Goff John C

    5.11%

  • Manufacturers Life Insurance Co

    3.99%

  • State Street Corporation

    2.71%

Company Information

crescent energy is a diversified, well capitalized, u.s. independent energy company with a portfolio of assets in key proven basins across the lower 48 states. our core leadership team is a group of experienced investment, financial and industry professionals who continue to execute on the strategy we have employed since 2011. our mission is to invest in energy assets and deliver better returns, operations and stewardship. we seek to deliver attractive risk-adjusted investment returns and predictable cash flows across cycles with a focus on operated oil and gas assets and complemented by non‐operated assets, mineral and royalty interests and midstream infrastructure. our approach includes: o employing a differentiated business model combining the best of an investor mindset and deep operational expertise o investing capital with discipline and a focus on cash flow o acquiring and developing a portfolio of low‐risk energy assets o engaging key environmental, social and governance (esg)

Organization
Crescent Energy Co
Employees
0
CEO
Mr. David C. Rockecharlie
Industry
Energy

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