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CRGY 
Crescent Energy Co (CRGY)
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Upturn Advisory Summary
12/02/2025: CRGY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.18
1 Year Target Price $14.18
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.9% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.38B USD | Price to earnings Ratio - | 1Y Target Price 14.18 |
Price to earnings Ratio - | 1Y Target Price 14.18 | ||
Volume (30-day avg) 12 | Beta 1.2 | 52 Weeks Range 6.57 - 16.11 | Updated Date 12/2/2025 |
52 Weeks Range 6.57 - 16.11 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 5.09% | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-03 | When - | Estimate 0.3403 | Actual 0.35 |
Profitability
Profit Margin 0.65% | Operating Margin (TTM) 12.44% |
Management Effectiveness
Return on Assets (TTM) 2.1% | Return on Equity (TTM) -0.27% |
Valuation
Trailing PE - | Forward PE 5.92 | Enterprise Value 5719924375 | Price to Sales(TTM) 0.66 |
Enterprise Value 5719924375 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 3.89 | Shares Outstanding 254631591 | Shares Floating 185028046 |
Shares Outstanding 254631591 | Shares Floating 185028046 | ||
Percent Insiders 4.25 | Percent Institutions 81.42 |
Upturn AI SWOT
Crescent Energy Co
Company Overview
History and Background
Crescent Energy Company was formed through the combination of Contango Oil & Gas and Independence Energy in 2021, creating a well-capitalized, diversified energy company focused on acquiring and developing long-life, low-decline assets. Contango's history dates back further, but the current entity emerged in its present form after this merger.
Core Business Areas
- Upstream Oil and Gas: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). This includes acquiring producing properties and enhancing their performance.
Leadership and Structure
The company is led by a board of directors and an executive management team headed by the CEO. The organizational structure is typical of upstream energy companies, with departments focused on operations, finance, legal, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is a primary product, contributing significantly to revenue. Market share data is difficult to pinpoint exactly for Crescent Energy but they compete with all US Oil and Gas exploration and production companies. Competitors include EOG Resources (EOG), Pioneer Natural Resources (PXD) and Devon Energy (DVN).
- Natural Gas: Natural gas production is another major revenue stream. Market share data is difficult to pinpoint exactly for Crescent Energy but they compete with all US Oil and Gas exploration and production companies. Competitors include EOG Resources (EOG), Pioneer Natural Resources (PXD) and Devon Energy (DVN).
- Natural Gas Liquids (NGLs): NGL production contributes to revenue. Market share data is difficult to pinpoint exactly for Crescent Energy but they compete with all US Oil and Gas exploration and production companies. Competitors include EOG Resources (EOG), Pioneer Natural Resources (PXD) and Devon Energy (DVN).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly dependent on global supply and demand dynamics, geopolitical events, and technological advancements. Increased focus on ESG (Environmental, Social, and Governance) factors is also impacting the industry.
Positioning
Crescent Energy focuses on acquiring and optimizing existing assets, aiming for efficient production and cost management. Their diversified asset base helps mitigate risk. They are not usually considered a first mover in new technologies.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. Crescent Energy is positioned to capture a segment through strategic acquisitions and efficient operations, but their specific TAM is dictated by their geographic focus and asset mix.
Upturn SWOT Analysis
Strengths
- Diversified asset base
- Experienced management team
- Focus on low-decline assets
- Strong balance sheet following merger
- Efficient operations
Weaknesses
- Exposure to commodity price volatility
- Reliance on acquisitions for growth
- Relatively smaller size compared to major oil companies
- Dependent on reserve replacement
Opportunities
- Further acquisitions of undervalued assets
- Technological advancements in production
- Increasing demand for natural gas as a transition fuel
- Expansion into new geographic areas
Threats
- Decline in commodity prices
- Increased regulation and environmental concerns
- Competition from larger oil and gas companies
- Geopolitical instability
- Shift towards renewable energy sources
Competitors and Market Share
Key Competitors
- EOG (EOG)
- PXD (Pioneer Natural Resources)
- DVN (Devon Energy)
Competitive Landscape
Crescent Energy is smaller than EOG, Pioneer and Devon. The advantage lies in their ability to acquire and efficiently manage properties; however, they lack the scale and resources of the larger players.
Major Acquisitions
SilverBow Resources
- Year: 2024
- Acquisition Price (USD millions): 2100
- Strategic Rationale: Strategic combination creates a premier, low-leverage, Lower 48 E&P company.
Growth Trajectory and Initiatives
Historical Growth: Dependent on acquisition activity and production rates. Requires historical financial data for assessment.
Future Projections: Based on analyst estimates and company guidance. Requires accessing recent analyst reports.
Recent Initiatives: Focus on acquiring and integrating new assets to increase production and reserves.
Summary
Crescent Energy is a relatively small but growing oil and gas company focused on acquiring and optimizing existing assets. Their strength lies in their management team and diversified asset base. However, they face threats from commodity price volatility and increased regulation and would need to be mindful of these threats. The acquisition of SilverBow resources is a recent advancement.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Crescent Energy Co
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2021-12-08 | CEO & Director Mr. David C. Rockecharlie | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 987 | Website https://crescentenergyco.com |
Full time employees 987 | Website https://crescentenergyco.com | ||
Crescent Energy Company, an energy company, engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. Its activities are focused in Texas and the Rocky Mountain region. The company was founded in 2011 and is headquartered in Houston, Texas.
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