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CRGY

CRGY | US

11.54

USD

-0.66

-5.41%

CRGY | US
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About CRGY

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

05/06/2026

Close

11.54

Open

12.10

High

12.15

Low

11.53

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
51.1
Sharpe
0.62
Luna's Score
46/100
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%)

What's not Working

Negative Momentum (Declining Price)

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

54.4%

1 month

51.1%

3 months

46.9%

6 months

49.6%

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

2.64B

MarketCap(USD)

2.64B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.98

Range1M

2.54

Range3M

2.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

42.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seadrill LimitedSDRLOil & Gas Drilling44.382.90B-2.82%5.840.00%
CES Energy Solutions CorpCESDFOil & Gas Drilling12.362.86B-5.94%9.8651.40%
Talos Energy IncTALOOil & Gas E&P14.442.60B-5.62%138.7158.59%
NextDecade CorporationNEXTOil & Gas E&P8.532.21B-1.50%46.00471.07%
Northern Oil and Gas IncNOGOil & Gas E&P20.982.10B-4.11%6.5590.65%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing15.222.02B-4.88%n/a391.25%
Vermilion Energy IncVETOil & Gas E&P11.341.77B-5.34%n/a35.63%
WKCWKCOil & Gas Refining & Marketing29.831.76B0.34%13.6843.26%
Return Energy IncDALXFOil & Gas E&P8.661.49B-5.66%4.1730.43%
Kimbell Royalty Partners LPKRPOil & Gas E&P15.261.46B-1.17%33.6725.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services21.632.59B1.22%148.581.14%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Premier IncPINCHealth Information Services22.3052.23B19.486.42%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.651.01B-7.02%n/a105.67%
Tamir Biotechnology IncACELGambling12.06996.58M-0.08%19.86275.12%
HealthStream IncHSTMHealth Information Services25.24767.50M-0.20%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services132.59671.66M-1.86%n/a460.07%
  • 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)46.9041.25Par
Debt to Equity1.140.81Expensive
Debt to Assets0.320.25Expensive
Market Cap2.64B9.92BEmerging
  • 1

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