CRESCENT ENERGY INC-A (CRGY) Fundamental Analysis & Valuation

NYSE:CRGY • US44952J1043

Current stock price

12.15 USD
+0.35 (+2.97%)
At close:
12.01 USD
-0.14 (-1.15%)
After Hours:

This CRGY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CRGY Profitability Analysis

1.1 Basic Checks

  • CRGY had positive earnings in the past year.
  • In the past year CRGY had a positive cash flow from operations.
  • In multiple years CRGY reported negative net income over the last 5 years.
  • In the past 5 years CRGY always reported a positive cash flow from operatings.
CRGY Yearly Net Income VS EBIT VS OCF VS FCFCRGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • CRGY has a Return On Assets of 1.07%. This is in the lower half of the industry: CRGY underperforms 64.25% of its industry peers.
  • With a Return On Equity value of 2.58%, CRGY is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.24%, CRGY is not doing good in the industry: 65.70% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRGY is significantly below the industry average of 22.49%.
Industry RankSector Rank
ROA 1.07%
ROE 2.58%
ROIC 3.24%
ROA(3y)0.27%
ROA(5y)-0.91%
ROE(3y)0.96%
ROE(5y)-7.65%
ROIC(3y)4.68%
ROIC(5y)9.17%
CRGY Yearly ROA, ROE, ROICCRGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a Profit Margin value of 3.71%, CRGY perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
  • CRGY's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 12.20%, CRGY perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRGY has declined.
  • With a decent Gross Margin value of 53.58%, CRGY is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CRGY has grown nicely.
Industry RankSector Rank
OM 12.2%
PM (TTM) 3.71%
GM 53.58%
OM growth 3Y-36.12%
OM growth 5YN/A
PM growth 3Y5.48%
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y9.81%
CRGY Yearly Profit, Operating, Gross MarginsCRGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. CRGY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRGY is destroying value.
  • CRGY has more shares outstanding than it did 1 year ago.
  • CRGY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CRGY is higher compared to a year ago.
CRGY Yearly Shares OutstandingCRGY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CRGY Yearly Total Debt VS Total AssetsCRGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that CRGY is in the distress zone and has some risk of bankruptcy.
  • CRGY has a Altman-Z score of 0.78. This is comparable to the rest of the industry: CRGY outperforms 41.55% of its industry peers.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that CRGY has dependencies on debt financing.
  • CRGY has a worse Debt to Equity ratio (1.07) than 68.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.46
WACC7.02%
CRGY Yearly LT Debt VS Equity VS FCFCRGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • CRGY has a Current Ratio of 1.48. This is a normal value and indicates that CRGY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, CRGY is in the better half of the industry, outperforming 64.25% of the companies in the same industry.
  • A Quick Ratio of 1.48 indicates that CRGY should not have too much problems paying its short term obligations.
  • CRGY has a Quick ratio of 1.48. This is in the better half of the industry: CRGY outperforms 70.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
CRGY Yearly Current Assets VS Current LiabilitesCRGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. CRGY Growth Analysis

3.1 Past

  • CRGY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.55%.
  • The earnings per share for CRGY have been decreasing by -37.00% on average. This is quite bad
  • The Revenue has grown by 22.14% in the past year. This is a very strong growth!
  • Measured over the past years, CRGY shows a very strong growth in Revenue. The Revenue has been growing by 36.54% on average per year.
EPS 1Y (TTM)0.55%
EPS 3Y-37%
EPS 5YN/A
EPS Q2Q%-37.18%
Revenue 1Y (TTM)22.14%
Revenue growth 3Y5.4%
Revenue growth 5Y36.54%
Sales Q2Q%-1.17%

3.2 Future

  • Based on estimates for the next years, CRGY will show a small growth in Earnings Per Share. The EPS will grow by 3.00% on average per year.
  • The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y-24.83%
EPS Next 2Y-13.2%
EPS Next 3Y-11.23%
EPS Next 5Y3%
Revenue Next Year23.15%
Revenue Next 2Y10.57%
Revenue Next 3Y8.53%
Revenue Next 5Y4.83%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CRGY Yearly Revenue VS EstimatesCRGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CRGY Yearly EPS VS EstimatesCRGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. CRGY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.64, the valuation of CRGY can be described as very cheap.
  • Based on the Price/Earnings ratio, CRGY is valued cheaply inside the industry as 92.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, CRGY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.83, the valuation of CRGY can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CRGY is valued cheaply inside the industry as 90.82% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CRGY to the average of the S&P500 Index (24.12), we can say CRGY is valued rather cheaply.
Industry RankSector Rank
PE 6.64
Fwd PE 8.83
CRGY Price Earnings VS Forward Price EarningsCRGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CRGY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CRGY is cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.86
CRGY Per share dataCRGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • CRGY's earnings are expected to decrease with -11.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.2%
EPS Next 3Y-11.23%

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4

5. CRGY Dividend Analysis

5.1 Amount

  • CRGY has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, CRGY pays a bit more dividend than its industry peers.
  • CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.09%

5.2 History

  • CRGY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CRGY Yearly Dividends per shareCRGY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CRGY pays out 86.62% of its income as dividend. This is not a sustainable payout ratio.
DP86.62%
EPS Next 2Y-13.2%
EPS Next 3Y-11.23%
CRGY Yearly Income VS Free CF VS DividendCRGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B
CRGY Dividend Payout.CRGY Dividend Payout, showing the Payout Ratio.CRGY Dividend Payout.PayoutRetained Earnings

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CRGY Fundamentals: All Metrics, Ratios and Statistics

CRESCENT ENERGY INC-A

NYSE:CRGY (3/17/2026, 8:07:41 PM)

After market: 12.01 -0.14 (-1.15%)

12.15

+0.35 (+2.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners80.02%
Inst Owner Change34.45%
Ins Owners0.58%
Ins Owner Change-76.06%
Market Cap3.98B
Revenue(TTM)3.58B
Net Income(TTM)132.90M
Analysts84
Price Target13.34 (9.79%)
Short Float %11.6%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP86.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.54%
Min EPS beat(2)-2.01%
Max EPS beat(2)41.1%
EPS beat(4)3
Avg EPS beat(4)25.65%
Min EPS beat(4)-2.01%
Max EPS beat(4)43.02%
EPS beat(8)6
Avg EPS beat(8)31.9%
EPS beat(12)8
Avg EPS beat(12)48.48%
EPS beat(16)12
Avg EPS beat(16)77.92%
Revenue beat(2)0
Avg Revenue beat(2)-4.2%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-4.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)-1.1%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)6
Avg Revenue beat(12)2.13%
Revenue beat(16)10
Avg Revenue beat(16)11.17%
PT rev (1m)0.59%
PT rev (3m)-7.26%
EPS NQ rev (1m)-7.1%
EPS NQ rev (3m)-14.52%
EPS NY rev (1m)0.52%
EPS NY rev (3m)-7.06%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-8.1%
Valuation
Industry RankSector Rank
PE 6.64
Fwd PE 8.83
P/S 1.11
P/FCF N/A
P/OCF 2.37
P/B 0.77
P/tB 0.77
EV/EBITDA 5.86
EPS(TTM)1.83
EY15.06%
EPS(NY)1.38
Fwd EY11.32%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)5.12
OCFY42.17%
SpS10.92
BVpS15.73
TBVpS15.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.45
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 2.58%
ROCE 3.9%
ROIC 3.24%
ROICexc 3.24%
ROICexgc 3.24%
OM 12.2%
PM (TTM) 3.71%
GM 53.58%
FCFM N/A
ROA(3y)0.27%
ROA(5y)-0.91%
ROE(3y)0.96%
ROE(5y)-7.65%
ROIC(3y)4.68%
ROIC(5y)9.17%
ROICexc(3y)4.71%
ROICexc(5y)9.24%
ROICexgc(3y)4.71%
ROICexgc(5y)9.27%
ROCE(3y)5.65%
ROCE(5y)11.06%
ROICexgc growth 3Y-48.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y-48.07%
ROICexc growth 5YN/A
OM growth 3Y-36.12%
OM growth 5YN/A
PM growth 3Y5.48%
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5Y9.81%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 3.45
Cap/Depr 151.68%
Cap/Sales 49.44%
Interest Coverage 1.6
Cash Conversion 104.78%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 0.78
F-Score6
WACC7.02%
ROIC/WACC0.46
Cap/Depr(3y)164.81%
Cap/Depr(5y)161.95%
Cap/Sales(3y)50.65%
Cap/Sales(5y)42.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.55%
EPS 3Y-37%
EPS 5YN/A
EPS Q2Q%-37.18%
EPS Next Y-24.83%
EPS Next 2Y-13.2%
EPS Next 3Y-11.23%
EPS Next 5Y3%
Revenue 1Y (TTM)22.14%
Revenue growth 3Y5.4%
Revenue growth 5Y36.54%
Sales Q2Q%-1.17%
Revenue Next Year23.15%
Revenue Next 2Y10.57%
Revenue Next 3Y8.53%
Revenue Next 5Y4.83%
EBIT growth 1Y-9.73%
EBIT growth 3Y-32.67%
EBIT growth 5YN/A
EBIT Next Year306.12%
EBIT Next 3Y59.44%
EBIT Next 5Y33.94%
FCF growth 1Y-323.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.37%
OCF growth 3Y18.39%
OCF growth 5Y32.53%

CRESCENT ENERGY INC-A / CRGY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CRESCENT ENERGY INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to CRGY.


What is the valuation status for CRGY stock?

ChartMill assigns a valuation rating of 5 / 10 to CRESCENT ENERGY INC-A (CRGY). This can be considered as Fairly Valued.


What is the profitability of CRGY stock?

CRESCENT ENERGY INC-A (CRGY) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CRGY stock?

The Price/Earnings (PE) ratio for CRESCENT ENERGY INC-A (CRGY) is 6.64 and the Price/Book (PB) ratio is 0.77.


What is the expected EPS growth for CRESCENT ENERGY INC-A (CRGY) stock?

The Earnings per Share (EPS) of CRESCENT ENERGY INC-A (CRGY) is expected to decline by -24.83% in the next year.