CRESCENT ENERGY INC-A (CRGY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CRGY • US44952J1043

10.14 USD
+0.02 (+0.2%)
Last: Feb 9, 2026, 09:36 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CRGY. CRGY was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of CRGY while its profitability can be described as average. CRGY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CRGY was profitable.
  • 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.
  • CRGY had a positive operating cash flow in each of the past 5 years.
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 0 500M -500M 1B -1B

1.2 Ratios

  • CRGY has a Return On Assets of 0.24%. This is in the lower half of the industry: CRGY underperforms 66.99% of its industry peers.
  • The Return On Equity of CRGY (0.53%) is worse than 66.02% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.47%, CRGY is in line with its industry, outperforming 49.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CRGY is significantly below the industry average of 22.02%.
  • The last Return On Invested Capital (5.47%) for CRGY is well below the 3 year average (10.78%), which needs to be investigated, but indicates that CRGY had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.24%
ROE 0.53%
ROIC 5.47%
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
CRGY Yearly ROA, ROE, ROICCRGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a Profit Margin value of 0.66%, CRGY is not doing good in the industry: 65.05% of the companies in the same industry are doing better.
  • Looking at the Operating Margin, with a value of 17.03%, CRGY is in line with its industry, outperforming 51.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRGY has declined.
  • CRGY's Gross Margin of 57.27% is fine compared to the rest of the industry. CRGY outperforms 66.02% of its industry peers.
  • In the last couple of years the Gross Margin of CRGY has grown nicely.
Industry RankSector Rank
OM 17.03%
PM (TTM) 0.66%
GM 57.27%
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
CRGY Yearly Profit, Operating, Gross MarginsCRGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRGY is creating some 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 50M 100M 150M 200M 250M
CRGY Yearly Total Debt VS Total AssetsCRGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • CRGY has an Altman-Z score of 0.86. This is a bad value and indicates that CRGY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CRGY (0.86) is comparable to the rest of the industry.
  • CRGY has a Debt/Equity ratio of 0.72. This is a neutral value indicating CRGY is somewhat dependend on debt financing.
  • CRGY has a worse Debt to Equity ratio (0.72) than 63.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.77
WACC7.13%
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 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that CRGY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, CRGY is doing worse than 66.99% of the companies in the same industry.
  • CRGY has a Quick Ratio of 0.81. This is a bad value and indicates that CRGY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CRGY has a Quick ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
CRGY Yearly Current Assets VS Current LiabilitesCRGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.48% over the past year.
  • CRGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.31%.
  • Measured over the past years, CRGY shows a very strong growth in Revenue. The Revenue has been growing by 21.94% on average per year.
EPS 1Y (TTM)28.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%16.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.03% on average over the next years.
  • CRGY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.32% yearly.
EPS Next Y-5.21%
EPS Next 2Y-13.29%
EPS Next 3Y-9.67%
EPS Next 5Y5.03%
Revenue Next Year23.28%
Revenue Next 2Y23.97%
Revenue Next 3Y15.48%
Revenue Next 5Y9.32%

3.3 Evolution

  • 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.78 indicates a rather cheap valuation of CRGY.
  • CRGY's Price/Earnings ratio is rather cheap when compared to the industry. CRGY is cheaper than 95.63% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. CRGY is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.41, the valuation of CRGY can be described as very cheap.
  • CRGY's Price/Forward Earnings ratio is rather cheap when compared to the industry. CRGY is cheaper than 92.23% of the companies in the same industry.
  • CRGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.78
Fwd PE 7.41
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

  • CRGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRGY is cheaper than 91.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.22
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 -9.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.29%
EPS Next 3Y-9.67%

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

4

5. Dividend

5.1 Amount

  • CRGY has a Yearly Dividend Yield of 5.00%, which is a nice return.
  • CRGY's Dividend Yield is a higher than the industry average which is at 3.64.
  • CRGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5%

5.2 History

  • CRGY has paid a dividend for less than 5 years, so there is no long track record yet.
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 0.2 0.4 0.6

5.3 Sustainability

  • CRGY pays out 442.28% of its income as dividend. This is not a sustainable payout ratio.
DP442.28%
EPS Next 2Y-13.29%
EPS Next 3Y-9.67%
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 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 (2/9/2026, 9:36:07 AM)

10.14

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-25
Inst Owners55.12%
Inst Owner Change2.25%
Ins Owners0.57%
Ins Owner Change-76.06%
Market Cap2.58B
Revenue(TTM)3.59B
Net Income(TTM)23.52M
Analysts86.67
Price Target13.26 (30.77%)
Short Float %12.32%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 5%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP442.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.5%
Min EPS beat(2)-2.01%
Max EPS beat(2)43.02%
EPS beat(4)3
Avg EPS beat(4)39.97%
Min EPS beat(4)-2.01%
Max EPS beat(4)98.39%
EPS beat(8)6
Avg EPS beat(8)63.96%
EPS beat(12)8
Avg EPS beat(12)55.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-1.1%
Revenue beat(8)3
Avg Revenue beat(8)0.37%
Revenue beat(12)7
Avg Revenue beat(12)4.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.74%
PT rev (3m)-12.16%
EPS NQ rev (1m)-3.22%
EPS NQ rev (3m)5.99%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-8.76%
Revenue NQ rev (3m)-9.76%
Revenue NY rev (1m)-2.46%
Revenue NY rev (3m)-2.95%
Valuation
Industry RankSector Rank
PE 4.78
Fwd PE 7.41
P/S 0.72
P/FCF N/A
P/OCF 1.52
P/B 0.58
P/tB 0.58
EV/EBITDA 3.22
EPS(TTM)2.12
EY20.91%
EPS(NY)1.37
Fwd EY13.49%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)6.65
OCFY65.59%
SpS14.1
BVpS17.56
TBVpS17.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.94
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.53%
ROCE 6.92%
ROIC 5.47%
ROICexc 5.47%
ROICexgc 5.47%
OM 17.03%
PM (TTM) 0.66%
GM 57.27%
FCFM N/A
ROA(3y)0.45%
ROA(5y)-1.73%
ROE(3y)3.9%
ROE(5y)-9.04%
ROIC(3y)10.78%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)10.81%
ROICexgc(5y)N/A
ROCE(3y)13.65%
ROCE(5y)N/A
ROICexgc growth 3Y-22.35%
ROICexgc growth 5Y-3.14%
ROICexc growth 3Y-21.9%
ROICexc growth 5Y-3.14%
OM growth 3Y-23.59%
OM growth 5Y-7.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y2.53%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 170.4%
Cap/Sales 56.35%
Interest Coverage 2.32
Cash Conversion 94.17%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.86
F-Score7
WACC7.13%
ROIC/WACC0.77
Cap/Depr(3y)190.52%
Cap/Depr(5y)138.4%
Cap/Sales(3y)47.46%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-5.21%
EPS Next 2Y-13.29%
EPS Next 3Y-9.67%
EPS Next 5Y5.03%
Revenue 1Y (TTM)32.31%
Revenue growth 3Y25.66%
Revenue growth 5Y21.94%
Sales Q2Q%16.34%
Revenue Next Year23.28%
Revenue Next 2Y23.97%
Revenue Next 3Y15.48%
Revenue Next 5Y9.32%
EBIT growth 1Y48.08%
EBIT growth 3Y-3.98%
EBIT growth 5Y13.11%
EBIT Next Year411.84%
EBIT Next 3Y85.58%
EBIT Next 5Y47.03%
FCF growth 1Y21.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.56%
OCF growth 3Y73.77%
OCF growth 5Y20.3%

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 6 / 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 4.78 and the Price/Book (PB) ratio is 0.58.


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 -5.21% in the next year.