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Upturn AI SWOT - About
CRGY 
Crescent Energy Co (CRGY)
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Upturn Advisory Summary
08/28/2025: 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 $15
1 Year Target Price $15
| 9 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -41.06% | Avg. Invested days 24 | 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.45B USD | Price to earnings Ratio - | 1Y Target Price 15 |
Price to earnings Ratio - | 1Y Target Price 15 | ||
Volume (30-day avg) 12 | Beta 1.24 | 52 Weeks Range 6.65 - 16.32 | Updated Date 08/29/2025 |
52 Weeks Range 6.65 - 16.32 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 5.16% | Basic EPS (TTM) -0.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 0.28 | Actual 0.43 |
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 5.03 | Enterprise Value 5920195860 | Price to Sales(TTM) 0.71 |
Enterprise Value 5920195860 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 4.12 | Shares Outstanding 254615008 | Shares Floating 185018665 |
Shares Outstanding 254615008 | Shares Floating 185018665 | ||
Percent Insiders 4.18 | Percent Institutions 70.35 |
Upturn AI SWOT
Crescent Energy Co
Company Overview
History and Background
Crescent Energy Co (CRGY) was formed through a series of strategic acquisitions and mergers, with a focus on acquiring and developing high-return, low-risk oil and gas assets. Its evolution involved consolidating diverse assets under a unified operational strategy.
Core Business Areas
- Upstream Oil and Gas: Focuses on the acquisition, exploration, development, and production of oil and natural gas properties.
Leadership and Structure
The company has a leadership team with experience in oil and gas operations, finance, and strategic development. The organizational structure typically involves functional departments such as operations, finance, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil production forms a significant portion of Crescent Energy's revenue. Market share data is dependent on specific basins and overall production volumes. Competitors include major oil producers such as EOG Resources (EOG) and ConocoPhillips (COP).
- Natural Gas: Natural gas production also contributes significantly to revenue. Market share is similarly dependent on specific basin production. Competitors include Southwestern Energy (SWN) and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, geopolitical factors, and evolving environmental regulations.
Positioning
Crescent Energy positions itself as an efficient operator focused on maximizing returns from its acquired assets. Competitive advantages may include operational efficiency and strategic asset selection.
Total Addressable Market (TAM)
The TAM for oil and gas is trillions of dollars globally. Crescent Energy's positioning relies on capturing a portion of this TAM through strategic asset acquisitions and efficient operations.
Upturn SWOT Analysis
Strengths
- Strategic asset acquisitions
- Operational efficiency
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on oil and gas reserves
- Limited diversification
Opportunities
- Further asset acquisitions
- Technological advancements in production
- Expansion into new basins
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- EOG Resources (EOG)
- ConocoPhillips (COP)
- Southwestern Energy (SWN)
Competitive Landscape
Crescent Energy's advantages include operational efficiency and strategic asset selection. Disadvantages may include smaller scale compared to major competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is driven by asset acquisitions and production increases.
Future Projections: Future projections are contingent on commodity price forecasts and production plans. Analyst estimates should be consulted for specific growth projections.
Recent Initiatives: Recent initiatives may include strategic acquisitions, operational improvements, and exploration activities.
Summary
Crescent Energy Co focuses on acquiring and optimizing oil and gas assets, making it vulnerable to commodity price swings. Its strength lies in efficient operations and strategic acquisitions. The company needs to monitor environmental regulations and geopolitical risks while capitalizing on technological advancements to improve production.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Financial statements
- Analyst reports
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary.
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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