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CRGY
Upturn stock ratingUpturn stock rating

Crescent Energy Co (CRGY)

Upturn stock ratingUpturn stock rating
$8.6
Last Close (24-hour delay)
Profit since last BUY-12.07%
upturn advisory
WEAK BUY
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: CRGY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

12 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $14.15

1 Year Target Price $14.15

Analysts Price Target For last 52 week
$14.15Target price
Low$6.74
Current$8.6
high$16.53

Analysis of Past Performance

Type Stock
Historic Profit -40.34%
Avg. Invested days 24
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.85B USD
Price to earnings Ratio -
1Y Target Price 14.15
Price to earnings Ratio -
1Y Target Price 14.15
Volume (30-day avg) 12
Beta 1.24
52 Weeks Range 6.74 - 16.53
Updated Date 06/29/2025
52 Weeks Range 6.74 - 16.53
Updated Date 06/29/2025
Dividends yield (FY) 5.36%
Basic EPS (TTM) -0.64

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.87%
Operating Margin (TTM) 7.65%

Management Effectiveness

Return on Assets (TTM) 1.4%
Return on Equity (TTM) -2.49%

Valuation

Trailing PE -
Forward PE 4.26
Enterprise Value 5960547076
Price to Sales(TTM) 0.88
Enterprise Value 5960547076
Price to Sales(TTM) 0.88
Enterprise Value to Revenue 1.85
Enterprise Value to EBITDA 5.06
Shares Outstanding 255246000
Shares Floating 186266125
Shares Outstanding 255246000
Shares Floating 186266125
Percent Insiders 4.17
Percent Institutions 71.8

Analyst Ratings

Rating 4
Target Price 14.15
Buy -
Strong Buy 9
Buy -
Strong Buy 9
Hold 3
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Crescent Energy Co

stock logo

Company Overview

overview logo History and Background

Crescent Energy Co was formed through the combination of Contango Oil & Gas and Independence Energy in 2021. It focuses on acquiring and developing long-life, low-decline production assets in the US.

business area logo Core Business Areas

  • Upstream Oil and Gas Production: Crescent Energy Co engages in the acquisition, development, and production of crude oil and natural gas from onshore properties in the United States.

leadership logo Leadership and Structure

The company is led by a management team with experience in the oil and gas industry. The organizational structure is designed to support efficient operations and growth.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil: Crescent Energy produces and sells crude oil from its various onshore assets. Market share data is not readily available as Crescent's production represents a small fraction of the overall U.S. oil market. Competitors include large integrated oil companies like ExxonMobil (XOM) and Chevron (CVX), as well as other independent producers such as EOG Resources (EOG) and Devon Energy (DVN).
  • Natural Gas: Crescent Energy also produces and sells natural gas. Similar to crude oil, its market share is relatively small compared to the broader U.S. natural gas market. Competitors include companies mentioned in the crude oil sector, as well as natural gas-focused companies like Southwestern Energy (SWN) and Range Resources (RRC).

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is characterized by fluctuating commodity prices, geopolitical factors, and technological advancements in extraction and production techniques. Increasing focus on Environmental, Social and Governance (ESG) factors influence investor sentiment and access to capital.

Positioning

Crescent Energy Co is positioned as an independent oil and gas producer focused on acquiring and optimizing mature assets. Its competitive advantages may lie in its cost-effective operations and ability to identify and develop undervalued properties.

Total Addressable Market (TAM)

The total addressable market for oil and gas is substantial, measured in trillions of dollars globally. Crescent's TAM is limited to the specific basins and assets it targets for acquisition and development. Their positioning allows it to capture a portion of the market through acquisitions of mature assets.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Focus on acquiring and optimizing mature assets
  • Low-decline production base
  • Disciplined capital allocation

Weaknesses

  • Sensitivity to commodity price fluctuations
  • Reliance on acquisitions for growth
  • Limited geographic diversification
  • Higher debt to assets

Opportunities

  • Further consolidation in the oil and gas industry
  • Advancements in production technologies
  • Rising energy demand
  • Government incentives for domestic energy production

Threats

  • Declining commodity prices
  • Increased regulatory scrutiny
  • Environmental concerns and activism
  • Competition from larger oil and gas companies

Competitors and Market Share

competitor logo Key Competitors

  • EOG
  • DVN
  • OXY
  • APA
  • MRO

Competitive Landscape

Crescent Energy operates in a competitive landscape dominated by larger, more established oil and gas companies. Its strategy focuses on acquiring and optimizing mature assets, which differentiates it from companies focused on exploration and higher-risk development projects.

Major Acquisitions

SilverBow Resources Eagle Ford Assets

  • Year: 2023
  • Acquisition Price (USD millions): 765
  • Strategic Rationale: Increased presence in Eagle Ford basin. Enhances production capabilities.

Uinta Basin Assets

  • Year: 2024
  • Acquisition Price (USD millions): 815
  • Strategic Rationale: Expanded geographic diversification and increased reserves. The assets are known for their long life and low decline rate.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is driven by acquisitions and organic production growth from existing assets.

Future Projections: Future growth is dependent on successful acquisitions, efficient operations, and favorable commodity prices. Analyst estimates vary based on these factors.

Recent Initiatives: Recent initiatives include acquiring new assets, optimizing production from existing wells, and reducing operating costs.

Summary

Crescent Energy is an independent oil and gas producer focused on acquiring and optimizing mature assets. Its strengths lie in its experienced management and disciplined capital allocation, while its weaknesses include sensitivity to commodity prices and reliance on acquisitions for growth. The company faces threats from declining prices, regulations, and environmental concerns. Crescent Energy's success will depend on its ability to execute its acquisition strategy and manage its cost structure effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share data are estimates based on available information and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 987

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.