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Upturn AI SWOT - About
Crescent Energy Co (CRGY)
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Upturn Advisory Summary
07/03/2025: 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 $14.15
1 Year Target Price $14.15
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.66% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.90B 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 07/3/2025 |
52 Weeks Range 6.74 - 16.53 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 5.58% | 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 4.34 | Enterprise Value 6003938979 | Price to Sales(TTM) 0.9 |
Enterprise Value 6003938979 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 1.86 | Enterprise Value to EBITDA 5.09 | Shares Outstanding 255246000 | Shares Floating 186266125 |
Shares Outstanding 255246000 | Shares Floating 186266125 | ||
Percent Insiders 4.17 | Percent Institutions 71.8 |
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 2021. It focuses on acquiring and developing long-life, low-decline production assets in the US.
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 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
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
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
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.
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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