CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

NYSE:CRGY • US44952J1043

11.24 USD
-0.77 (-6.41%)
At close: Mar 3, 2026
11.03 USD
-0.21 (-1.87%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CRGY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CRGY is still in line with the averages on profitability rating, there are concerns on its financial health. CRGY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CRGY had positive earnings in the past year.
  • CRGY had a positive operating cash flow in the past year.
  • In multiple years CRGY reported negative net income over the last 5 years.
  • Each year in the past 5 years CRGY had a positive operating cash flow.
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

  • With a Return On Assets value of 1.07%, CRGY is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.58%, CRGY is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
  • CRGY has a worse Return On Invested Capital (3.24%) than 66.18% of its industry peers.
  • CRGY had an Average Return On Invested Capital over the past 3 years of 4.68%. This is significantly below the industry average of 22.19%.
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 42.51% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRGY has grown nicely.
  • CRGY has a Operating Margin (12.20%) which is in line with its industry peers.
  • CRGY's Operating Margin has declined in the last couple of years.
  • CRGY has a better Gross Margin (53.58%) than 62.32% of its industry peers.
  • CRGY's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRGY is destroying value.
  • Compared to 1 year ago, CRGY has more shares outstanding
  • The number of shares outstanding for CRGY has been increased compared to 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 0.79, we must say that CRGY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.79, CRGY perfoms like the industry average, outperforming 40.10% of the companies in the same industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that CRGY has dependencies on debt financing.
  • CRGY's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. CRGY is outperformed by 69.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.44
WACC7.42%
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.
  • The Current ratio of CRGY (1.48) is better than 65.22% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CRGY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.55%.
  • Measured over the past years, CRGY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.00% on average per year.
  • CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.14%.
  • 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

  • CRGY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.00% yearly.
  • CRGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.14, the valuation of CRGY can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRGY indicates a rather cheap valuation: CRGY is cheaper than 92.27% of the companies listed in the same industry.
  • CRGY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • With a Price/Forward Earnings ratio of 8.17, the valuation of CRGY can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRGY indicates a rather cheap valuation: CRGY is cheaper than 91.30% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. CRGY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.14
Fwd PE 8.17
CRGY Price Earnings VS Forward Price EarningsCRGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRGY indicates a somewhat cheap valuation: CRGY is cheaper than 76.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.9
CRGY Per share dataCRGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.12%, CRGY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, CRGY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRGY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.12%

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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CRESCENT ENERGY INC-A

NYSE:CRGY (3/3/2026, 8:04:00 PM)

After market: 11.03 -0.21 (-1.87%)

11.24

-0.77 (-6.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners55.12%
Inst Owner Change34.46%
Ins Owners0.57%
Ins Owner Change-76.06%
Market Cap3.69B
Revenue(TTM)3.58B
Net Income(TTM)132.90M
Analysts84
Price Target13.34 (18.68%)
Short Float %12.03%
Short Ratio5.01
Dividend
Industry RankSector Rank
Dividend Yield 4.12%
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)-7.79%
PT rev (3m)-8.55%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-8.93%
EPS NY rev (1m)-4.04%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-7.79%
Valuation
Industry RankSector Rank
PE 6.14
Fwd PE 8.17
P/S 1.03
P/FCF N/A
P/OCF 2.19
P/B 0.71
P/tB 0.71
EV/EBITDA 5.9
EPS(TTM)1.83
EY16.28%
EPS(NY)1.38
Fwd EY12.24%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)5.12
OCFY45.59%
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 0.79
F-Score6
WACC7.42%
ROIC/WACC0.44
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 Year307.4%
EBIT Next 3Y66.9%
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 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 6.14 and the Price/Book (PB) ratio is 0.71.


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.