Crescent Energy Company
CRGY · Price history
Price at last available close
$13.75
+$0.86 (+6.67%) 1M
2026-10-29
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Crescent Energy Company
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Crescent Energy Company operates as an energy enterprise, primarily focused on the exploration, development, and extraction of crude oil, natural gas, and natural gas liquids (NGLs). Its operational footprint extends across a diverse array of oil and gas assets located within well-established basins throughout the United States, encompassing regions such as the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con. By the close of 2021, specifically December 31st, the firm reported 1,528 gross undrilled sites, 567 of which were gross operated drilling locations.
How they make money
Crescent Energy Company operates as an independent oil and gas exploration and production company. It generates revenue primarily through the extraction and sale of crude oil, natural gas, and natural gas liquids, while also managing a portfolio of mineral and royalty interests across major U.S. basins.
Products & services
Exploration, development, and production of crude oil, natural gas, and natural gas liquids.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Crude oil, natural gas, and natural gas liquids purchasersSource
Customer concentration
The company sells its production to various purchasers and does not rely on a single customer for a material portion of its total revenue as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Oilfield service providers — Various third-party contractors providing drilling, completion, and production services; specific supplier names are unnamed.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt is at least one year of revenue
Debt is large relative to the company's recent revenue base. Review maturity dates, borrowing terms and whether available liquidity can support the obligation.
Interest coverage is below 2x
Reported earnings provide limited coverage of interest expense. Review the underlying interest and operating-income figures because weak coverage can increase refinancing and liquidity risk.
Free cash flow is negative
The latest reported period did not generate positive free cash flow. Check whether the cash use reflects development investment, working capital or continuing operating losses.
Cash covers less than 20% of total debt
Cash on hand is small relative to reported debt. Compare unrestricted cash, debt maturities and expected financing needs rather than treating the ratio alone as a default prediction.
Diluted weighted-average shares increased 48.2% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Total debt increased 51.8% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
33
Poor
Financial Strength
28
Business Quality / Moat
26
Management
15
Growth Quality
82
Risk / Durability
34
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
34
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
43/100
Building Historical Record
Model Score 43/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Asset quality scores strongly
- •Recent buyback activity is present
- •High debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for CRGY
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CRGY maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can CRGY fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is CRGY's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify CRGY's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of CRGY's score?
Essential Investment Snapshot
Wall Street Score
23
Opportunity Score
34
Market Cap
$4.54B
P/E Ratio
88.1
EPS
$0.15
52-Week High
$15.47
52-Week Low
$7.68
Beta
0.92
Intrinsic Value
$2.82
Analyst Target
$19.00
Shares Outstanding
245.1M
Total Revenue
$4.31B
Total Debt
$5.28B
Dividend Yield (TTM)
3.49%
Liquidation Value / Share
$21.05
Dividend / Share (TTM)
$0.48
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CRGY
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
High debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on CRGY.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Disciplined growth through acquisition strategy.
- +Long-life, balanced asset portfolio.
Potential downside factors
- −Debt risk (high): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Cash covers less than 20% of total debt.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
22
Sep 17, 2026
Change
+0.2
points
Current Score
23
Oct 1, 2026
Category Changes
CRGY increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
32
Projected Change
+9.6 points
Preliminary comparable-period financial changes suggest improvement of approximately 9.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$13.75
Model Intrinsic Value
$2.82
Difference
+$10.93
+386.8% vs IV
Margin of Safety
-386.8%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $3.58B | $2.93B | $2.38B | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.07B | $2.77B | $528.8M | $1.08B | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $3.24B | $808.5M | $2.40B | $1.30B | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $172.4M | $472.2M | $639.6M | $428.5M | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $2.25B | $334.7M | $2.18B | $979.5M | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.44B | $1.67B | $997.0M | $1.17B | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $989.5M | $473.7M | $218.5M | $324.7M | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $354.4M | $298.4M | $216.3M | $145.8M | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $151.8M | $201.7M | -$168.8M | $345.2M | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $78.5M | $34.5M | -$31.1M | $23.2M | ···· | ···· | ···· | ···· | ···· |
| Net Income | $54.8M | $132.9M | -$114.6M | $67.6M | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.15 | $0.54 | $-0.88 | $0.45 | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 330M | 242M | 201M | 151M | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 382M | 245M | 201M | 151M | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$1.39B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.30
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+51.8%
Cash Change
+8573.3%
Margin Change
+18.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 55.3%. EPS increased 116.7%. Cash increased 8573.3%. Total debt increased 51.8%. Net income margin improved by 18.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Oil & Gas Exploration & ProductionNews
Crescent Energy (CRGY) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
First Citizens Bank & Trust Co. Sells 39,612 Shares of Crescent Energy Company $CRGY
Crescent Energy: Attractive Without War Premium
Are Oils-Energy Stocks Lagging Crescent Energy Company (CRGY) This Year?
Rumor Mill · CRGY
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial