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Company Analysis

Crescent Energy Company CRGY

A comprehensive view of key metrics, scores, and financial health for Crescent Energy Company

Overview of Crescent Energy Company

CRGY NYQ
Energy Oil & Gas Integrated Mid Cap
Crescent Energy Company (CRGY), is a Mid Cap company, in the Oil & Gas Integrated industry, last closed at $11.99, about 26.0% overvalued vs fair value, +8.6% 1Y return, ranked 125/254 in sector.
$11.99
2.13%
As of March 13, 2026
Previous close • Vol 90d: 51.0%
52-Week Range
Market Cap
$3.93B
Enterprise Value
$7.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://crescentenergyco.com
HQ Houston, TX
Employees 1,066
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $11.99 -26% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
23%%
Gross Profit
$2.4B
27.3%%
Operating Income
$420.5M
-13.2%%
EBITDA
None
-14.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.18x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$80.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Crescent Energy Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRGY's balance between Growth (42.1%), Profitability (29.3%), and Safety (28.7%). Growth 42% Safety 29% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 23.0% 90p Revenue CAGR 3Y 25.7% 89p EPS Growth YoY -2.45 5p TSR -4.6% 6p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.0%, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (25.7%, 89th percentile)
  • Gross Profit Margin in top 20% of peers (82.0%, 95th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.01, 94th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.45)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Crescent Energy Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$8.87
- - -
-26.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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