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CRGY

CRGY | US

12.25

USD

-0.22

-1.76%

CRGY | US

About CRGY

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

19/03/2026

Close

12.25

Open

12.52

High

12.65

Low

12.23

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
48.1
Sharpe
0.17
Luna's Score
54/100
Recommendation
Hold

Luna says (CRGY | US)

What's Working

Positive Momentum

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

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.9%

1 month

48.1%

3 months

48.5%

6 months

52.2%

Returns

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

2.81B

MarketCap(USD)

2.81B

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

Range10D

1.14

Range1M

2.93

Range3M

4.97

Volumes: Market Activity

Rel. volume

0.84

Price X volume

102.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CES Energy Solutions CorpCESDFOil & Gas Drilling13.2253.06B-1.06%9.8651.40%
Cactus IncWHDOil & Gas Equipment & Services44.943.01B-2.85%20.524.15%
Seadrill LimitedSDRLOil & Gas Drilling44.892.93B1.61%5.840.00%
Delek US Holdings IncDKOil & Gas Refining & Marketing44.62.88B-1.78%n/a323.74%
Northern Oil and Gas IncNOGOil & Gas E&P28.432.85B2.67%6.5590.65%
EFXTEFXTOil & Gas Equipment & Services21.632.69B1.17%n/a93.84%
Talos Energy IncTALOOil & Gas E&P14.632.64B2.59%138.7158.59%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing28.722.47B-1.34%n/a-376.91%
Vermilion Energy IncVETOil & Gas E&P14.422.25B14.35%n/a35.63%
Atlas Energy Solutions Inc.AESIOil & Gas Equipment & Services13.682.08B1.11%17.0447.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.772.60B0.83%148.581.14%
Premier IncPINCHealth Information Services20.72.07B19.486.42%
WGSWGSHealth Information Services731.97B3.27%n/a60.84%
Omnicell IncOMCLHealth Information Services33.41.54B-1.85%n/a51.17%
Teladoc IncTDOCHealth Information Services5.52945.12M1.85%n/a105.78%
Tamir Biotechnology IncACELGambling11.07914.77M2.69%19.86275.12%
GoodRx Holdings IncGDRXHealth Information Services2.15815.82M-0.92%n/a105.67%
Golden Entertainment IncGDENGambling27.22770.72M0.85%3.4691.29%
Phreesia IncPHRHealth Information Services11.77679.99M5.09%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.82-Par
Ent. to Revenue1.44-Cheaper
PE Ratio-18.80-
Price to Book0.9548.42Cheaper
Dividend Yield3.86-Poor
Std. Deviation (3M)48.51-Par
Debt to Equity1.140.81Expensive
Debt to Assets0.320.25Expensive
Market Cap2.81B-Emerging
  • 1

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