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CRGY

CRGY | US

12.18

USD

-0.58

-4.55%

CRGY | US
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About CRGY

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

14/04/2026

Close

12.18

Open

12.60

High

12.73

Low

12.09

Crescent Energy Company an energy company acquires develops and produces crude oil natural gas and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins including the Eagle Ford Rockies Barnett Permian and Mid-Con in the United States. The company is based in Houston Texas.

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CRGY | US

Risk
50.6
Sharpe
1.33
Luna's Score
55/100
Recommendation
Hold

Luna says (CRGY | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

59.0%

1 month

50.6%

3 months

50.8%

6 months

49.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

4.64

Price to book

0.95

Debt to equity

1.14

Debt to assets

0.32

Ent. to EBITDA

3.82

Ent. to rev.

1.44

PEG

-

Other Fundamentals

EBITDA

1.15B

MarketCap

2.79B

MarketCap(USD)

2.79B

Div. yield

3.86

Op. margin

17.23

Erngs. growth

214.20

Rev. growth

32.70

Ret. on equity

1.32

Short ratio

5.77

Short perc.

9.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.86

Range1M

2.35

Range3M

5.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

76.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVR Energy IncCVIOil & Gas Refining & Marketing30.133.03B-3.80%4.51189.40%
Seadrill LimitedSDRLOil & Gas Drilling46.013.00B-4.64%5.840.00%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.772.96B-4.13%9.8651.40%
Black Stone Minerals L.PBSMOil & Gas E&P13.52.84B-2.88%10.040.00%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing32.242.77B-2.01%n/a-376.91%
Northern Oil and Gas IncNOGOil & Gas E&P25.682.57B-5.80%6.5590.65%
Talos Energy IncTALOOil & Gas E&P14.262.57B-5.75%138.7158.59%
Delek US Holdings IncDKOil & Gas Refining & Marketing39.352.54B-4.23%n/a323.74%
Cosan S.ACSANOil & Gas Refining & Marketing4.362.06B-0.68%8.36349.40%
Vermilion Energy IncVETOil & Gas E&P12.531.96B-3.09%n/a35.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
WGSWGSHealth Information Services66.861.80B9.64%n/a60.84%
Omnicell IncOMCLHealth Information Services36.331.67B3.77%n/a51.17%
Tamir Biotechnology IncACELGambling11.72968.48M0.43%19.86275.12%
Teladoc IncTDOCHealth Information Services5.24897.18M0.38%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.23846.18M3.72%n/a105.67%
Golden Entertainment IncGDENGambling28.17797.62M0.04%3.4691.29%
HealthStream IncHSTMHealth Information Services20.34618.50M-0.15%48.885.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.823.86Par
Ent. to Revenue1.443.74Cheaper
PE Ratio-18.80-
Price to Book0.9548.42Cheaper
Dividend Yield3.865.31Poor
Std. Deviation (3M)50.8141.25Riskier
Debt to Equity1.140.81Expensive
Debt to Assets0.320.25Expensive
Market Cap2.79B9.92BEmerging
  • 1

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