Crescent Energy Company Class A (CRGY) AI Stock Analysis

• Market Cap: $2.79B
• Dividend Yield: 5.65%
• Average Volume (3M): 5.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: 32.31%
• EPS Growth: -122.30%
• Country: US
• Employees: 987
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.35
• Shares Outstanding: 328,382,400
• 10 Day Avg. Volume: 5,569,115
• 30 Day Avg. Volume: 5,472,839
• PEG Ratio: 0.09
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -90.09
• Enterprise Value/Market Cap: 1.97
• Enterprise Value/Revenue: 1.53
• Enterprise Value/Gross Profit: 1.86
• Enterprise Value/Ebitda: 3.74
• 1Y Price Target: $13.50
• Price Target Upside: 67.49% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 1.75
• Revenue Forecast (FY): $3.58B

• Rating: 71 Outperform
• Price Target: $10.50 ▲(30.27% Upside)

Crescent Energy's strong earnings call performance and solid financial position are the primary drivers of its stock score. Positive technical indicators further support the score, although valuation concerns due to a negative P/E ratio slightly offset these strengths.

Positive Factors

Transformative Acquisition

The acquisition of Vital Energy positions Crescent as a top 10 U.S. independent oil and gas producer, enhancing its market position and growth potential.

Strong Cash Flow Management

Robust cash flow generation supports financial flexibility and enables strategic investments, debt reduction, and shareholder returns.

Increased Borrowing Base

A larger borrowing base enhances financial flexibility, supporting Crescent's growth initiatives and operational resilience.

Negative Factors

Integration Risks

Integration challenges could disrupt operations and delay synergies, impacting Crescent's ability to fully realize acquisition benefits.

Impact of Divestitures on Production

Reduced production from divestitures may impact revenue and operational scale, potentially affecting Crescent's market competitiveness.

Cash Tax Payment Due to Divestitures

Significant cash tax payments could strain financial resources, limiting Crescent's ability to reinvest in growth or reduce debt.

Crescent Energy Company Class A Business Overview & Revenue Model

Company Description

Crescent Energy Company, an energy company, explores for, 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, Mid-Con, and other basins in the United States. As of December 31, 2021, it had 1,528 gross undrilled locations, including 567 gross operated drilling locations; and 531.6 net million barrels of oil equivalent of proved reserves. The company was founded in 2020 and is based in Houston, Texas.

How the Company Makes Money

Crescent Energy generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its wells. The company’s revenue model is largely driven by the volume of production and prevailing market prices for these commodities. Key revenue streams include direct sales to energy companies, refiners, and marketers, as well as contracts for pipeline transportation and processing of hydrocarbons. Additionally, Crescent Energy may engage in hedging activities to mitigate price volatility and secure more predictable cash flows. Strategic partnerships with other energy firms and service providers also contribute to operational efficiency and cost management, enhancing overall profitability.

Crescent Energy Company Class A Financial Statement Overview

Summary

Crescent Energy Company Class A exhibits a solid financial position with strengths in cash flow generation and a balanced leverage approach. While profitability margins are moderate, the company shows potential for growth and stability in the oil and gas sector. Continued focus on improving operational efficiency and profitability could enhance future performance.

Income Statement

Crescent Energy Company Class A shows a moderate financial performance with a Gross Profit Margin of 62.83% and a Net Profit Margin of 1.03% for TTM, indicating profitability but with room for improvement. Revenue growth is positive at 3.51%, suggesting a stable upward trend. However, the EBIT Margin of 2.14% and EBITDA Margin of 33.03% reflect moderate operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.72, indicating a balanced approach to leverage. Return on Equity is low at 0.96%, suggesting limited profitability from shareholders' equity. The equity ratio is not directly provided, but the balance sheet shows a stable financial structure with a focus on maintaining equity levels.

Cash Flow

Crescent Energy demonstrates strong cash flow management with a significant Free Cash Flow Growth Rate of 266.75% and an Operating Cash Flow to Net Income Ratio of 1.96. The Free Cash Flow to Net Income Ratio of 0.77 indicates efficient conversion of net income into free cash flow, supporting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59B	2.93B	2.38B	3.06B	1.48B	754.22M
Gross Profit	2.96B	2.40B	1.30B	2.62B	1.23B	552.04M
EBITDA	1.47B	996.99M	1.17B	1.15B	-69.01M	194.30M
Net Income	23.52M	-114.61M	67.61M	96.67M	-19.38M	0.00
Balance Sheet
Total Assets	9.69B	9.16B	6.80B	6.02B	5.16B	3.91B
Cash, Cash Equivalents and Short-Term Investments	3.53M	132.82M	2.97M	0.00	128.58M	36.86M
Total Debt	3.23B	3.13B	1.76B	1.32B	1.09B	774.79M
Total Liabilities	5.22B	4.79B	3.17B	2.72B	2.14B	1.01B
Stockholders Equity	4.47B	3.13B	1.70B	848.11M	682.21M	2.72B
Cash Flow
Free Cash Flow	-271.13M	-21.20M	-494.83M	-206.96M	-37.54M	284.86M
Operating Cash Flow	1.69B	1.22B	935.77M	1.01B	233.15M	411.03M
Investing Cash Flow	-1.88B	-1.20B	-1.40B	-1.12B	-244.59M	-124.94M
Financing Cash Flow	34.76M	207.39M	456.46M	-7.84M	105.14M	-272.09M

Crescent Energy Company Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGY, the sentiment is Negative. The current price of 8.06 is below the 20-day moving average (MA) of 9.25, below the 50-day MA of 8.83, and below the 200-day MA of 9.00, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.91 is Neutral, neither overbought nor oversold. The STOCH value of 5.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRGY.

Crescent Energy Company Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNR	81 Outperform	$1.96B	12.13	6.68%	16.67%	9.33%	―
NOG	72 Outperform	$2.21B	12.76	7.95%	8.12%	1.51%	-78.38%
CRGY	71 Outperform	$2.79B	-54.83	0.64%	5.65%	32.31%	-122.30%
BSM	70 Outperform	$2.91B	11.98	23.90%	9.82%	-0.75%	-29.40%
BKV	67 Neutral	$2.51B	50.25	2.62%	―	31.67%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TALO	63 Neutral	$1.91B	-5.39	-13.71%	―	-0.02%	-473.61%

Crescent Energy Company Class A Corporate Events

Crescent Energy Launches Exchange Offers for Senior Notes

On December 1, 2025, Crescent Energy Finance LLC, a subsidiary of Crescent Energy Company, announced the commencement of exchange offers for senior notes due in 2029 and 2030, originally issued by Vital Energy, Inc. The exchange offers aim to replace existing notes with new ones issued by Crescent Energy Finance, while also soliciting consents to amend indentures governing the existing notes. These amendments would remove restrictive covenants and certain default provisions. The initiative is part of a strategic move to streamline financial operations and potentially improve liquidity, with implications for stakeholders including potential cash payments for noteholders if certain conditions are met.

Crescent Energy Releases Pro Forma Financial Information

Crescent Energy Company has released unaudited pro forma condensed combined financial information following its acquisitions of Ridgemar and SilverBow, as well as the Vital Transaction. These acquisitions, completed in 2024 and 2025, are expected to significantly impact Crescent’s financial operations by integrating major assets from Ridgemar and SilverBow. The pro forma statements provide a detailed view of the company’s financial positioning post-acquisitions, although they are illustrative and do not predict future performance.

Crescent Energy Acquires Vital Energy for $3.1 Billion

In the third quarter of 2025, Crescent Energy reported strong financial performance, with $473 million in operating cash flow and $204 million in levered free cash flow. The company enhanced its 2025 guidance for the second consecutive quarter, reflecting operational efficiencies and increased well productivity in the Eagle Ford region. Crescent announced a $3.1 billion acquisition of Vital Energy, positioning itself as a top 10 independent U.S. oil and gas producer, and executed over $700 million in non-core divestitures to improve margins and accelerate debt repayment. The company also strengthened its balance sheet with $150 million in debt repayment and expanded its borrowing base by 50% to $3.9 billion.

Crescent Energy Amends Credit Agreement for Growth

On October 22, 2025, Crescent Energy Finance LLC, a subsidiary of Crescent Energy Company, announced a significant amendment to its existing Credit Agreement. The amendment includes an automatic increase in the borrowing base to $3.9 billion, an extension of the maturity date for revolving loans to October 22, 2030, a reduction in the applicable margin, and an increase in the aggregate maximum credit amount to $6.0 billion. These changes are contingent upon the completion of a proposed business combination with Vital Energy, Inc., and are expected to enhance Crescent’s financial flexibility and support its strategic growth initiatives.

Crescent Energy Expands with Recent SilverBow Acquisition

Crescent Energy Company has completed significant acquisitions, including Ridgemar (Eagle Ford) LLC and SilverBow Resources, Inc., which are expected to impact its financial operations. The acquisitions, finalized in 2024 and 2025, involved substantial cash and stock transactions, and the financial implications are reflected in unaudited pro forma condensed combined statements of operations for the year ended December 31, 2024, and the six months ended June 30, 2025. These transactions are part of Crescent’s strategic efforts to expand its operational assets and market presence.