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Upturn AI SWOT - About
CRGY 
Crescent Energy Co (CRGY)
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Upturn Advisory Summary
09/11/2025: CRGY (1-star) is a SELL. SELL since 3 days. Simulated Profits (-11.80%). Updated daily EoD!
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 $14.78
1 Year Target Price $14.78
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -49.58% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.24B USD | Price to earnings Ratio - | 1Y Target Price 14.78 |
Price to earnings Ratio - | 1Y Target Price 14.78 | ||
Volume (30-day avg) 12 | Beta 1.24 | 52 Weeks Range 6.65 - 16.32 | Updated Date 09/12/2025 |
52 Weeks Range 6.65 - 16.32 | Updated Date 09/12/2025 | ||
Dividends yield (FY) 5.52% | Basic EPS (TTM) -0.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.67% | Operating Margin (TTM) 30.97% |
Management Effectiveness
Return on Assets (TTM) 2.54% | Return on Equity (TTM) -0.18% |
Valuation
Trailing PE - | Forward PE 4.68 | Enterprise Value 5713957566 | Price to Sales(TTM) 0.65 |
Enterprise Value 5713957566 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 4.03 | Shares Outstanding 254615008 | Shares Floating 185599188 |
Shares Outstanding 254615008 | Shares Floating 185599188 | ||
Percent Insiders 4.18 | Percent Institutions 95.11 |
Upturn AI SWOT
Crescent Energy Co
Company Overview
History and Background
Crescent Energy Co was formed through the combination of Contango Oil & Gas and Independence Energy in December 2021. It continues to focus on acquiring and developing low-decline oil and gas assets in North America.
Core Business Areas
- Upstream Oil and Gas Production: Acquisition, development, and production of crude oil, natural gas, and natural gas liquids. Operations are focused on established basins with long-life reserves.
Leadership and Structure
The company is led by CEO David Rockecharlie. The organizational structure includes departments for operations, finance, legal, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Crescent Energy produces and sells crude oil from its various fields. Market share data is variable based on overall oil market conditions, making specific figures hard to pin down but typically a small part of the overall North American Oil Market. Competitors include major oil companies like ExxonMobil (XOM) and Chevron (CVX), as well as numerous independent producers.
- Natural Gas: Production and sale of natural gas. Market share is again highly dependent on region and overall market conditions. Competitors include Southwestern Energy (SWN) and EQT Corporation (EQT).
- Natural Gas Liquids (NGLs): Production and sale of NGLs. Market share is closely tied to natural gas production and processing. Competitors are similar to those in the natural gas space.
Market Dynamics
Industry Overview
The oil and gas industry is currently characterized by fluctuating prices, geopolitical instability, and increasing pressure to transition to cleaner energy sources.
Positioning
Crescent Energy focuses on acquiring and optimizing existing assets rather than high-risk exploration. This strategy aims for stable cash flow and lower volatility.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Crescent Energy is positioned to capture a share of this market through strategic acquisitions and efficient operations. The TAM is dynamic, with geopolitical conditions and supply chain issues affecting prices and market dynamics.
Upturn SWOT Analysis
Strengths
- Focus on low-decline assets
- Experienced management team
- Strong balance sheet
- Operational Efficiency
Weaknesses
- Exposure to commodity price volatility
- Dependence on acquisitions for growth
- Geographic concentration
- Smaller scale compared to major competitors
Opportunities
- Further consolidation in the oil and gas industry
- Technological advancements in production
- Increasing demand for natural gas
- Strategic acquisitions of undervalued assets
Threats
- Fluctuations in oil and gas prices
- Increasing regulatory scrutiny
- Environmental concerns and pressure to transition to renewable energy
- Geopolitical risks
Competitors and Market Share
Key Competitors
- APA
- OXY
- MRO
- EOG
Competitive Landscape
Crescent Energy's competitive advantage lies in its focus on low-decline assets and efficient operations. Disadvantages include its smaller size and exposure to commodity price volatility.
Major Acquisitions
SilverBow Resources
- Year: 2024
- Acquisition Price (USD millions): 2100
- Strategic Rationale: To expand operations and production in key strategic regions.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic production increases. Limited historical data exists due to the company's recent formation.
Future Projections: Future growth is expected to be driven by continued acquisitions and operational improvements. Analyst estimates vary.
Recent Initiatives: Recent initiatives include new acquisitions, cost-cutting measures, and production optimization efforts.
Summary
Crescent Energy is a relatively new player in the oil and gas industry focused on acquiring and optimizing low-decline assets. Its strength lies in its acquisition strategy and experienced management. However, it faces challenges related to commodity price volatility and competition from larger companies. Strategic acquisitions, operational improvements, and technological advancements are vital to its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Please consult a financial professional before making investment decisions.
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 Integrated | 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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