Crescent Energy Company Class A (CRGY) AI Stock Analysis

• Market Cap: $2.90B
• Dividend Yield: 5.26%
• Average Volume (3M): 3.32M
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.31
• Revenue Growth: 31.58%
• EPS Growth: -114.70%
• Country: US
• Employees: 987
• Sector: Energy
• Sector Strength: 56
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.56
• Shares Outstanding: 255,246,490
• 10 Day Avg. Volume: 3,764,851
• 30 Day Avg. Volume: 3,316,247
• PEG Ratio: -0.02
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.77
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 1.66
• Enterprise Value/Ebitda: 0.78
• 1Y Price Target: $13.75
• Price Target Upside: 50.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 59 Neutral
• Price Target: $9.00 ▼(-1.32%Downside)

Crescent Energy's overall score is driven by a strong earnings call performance and beneficial corporate events, despite mixed financial stability and valuation. The company's strategic focus on maintaining a strong balance sheet and capital management supports the stock's potential, but profitability and cash flow challenges remain critical areas for improvement.

Positive Factors

M&A and Consolidation

Crescent Energy is seen as a differentiated, oil-weighted Eagle Ford consolidator with a demonstrated ability to execute accretive M&A, expanding its scale and high-return inventory in one of the few remaining fragmented U.S. oil plays.

Operational Flexibility and Hedging

CRGY's strategic move to allocate more capital to its dry gas Eagle Ford assets aligns with a bullish view on natural gas prices, potentially benefiting the company.

Valuation and Financial Metrics

CRGY is attractively positioned versus peers, offering superior FCF/EV yield while trading at a peer-average EV/EBITDA multiple, presenting a compelling relative value opportunity.

Negative Factors

Production and Guidance

The guidance for oil volumes in 2025 is below consensus, which could raise questions about future production levels.

Quarterly Results

The company reported mixed 1Q25 results with oil production, DCFPS, and EBITDA falling short of expectations, which could weigh on near-term sentiment.

Strategic Shift

The shift in focus towards gassier assets is expected to result in declining oil volumes into 2026, which could be a concern for some stakeholders.

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 makes money by exploring, developing, and producing oil and natural gas, which it then sells to various markets. The company's revenue primarily comes from the sale of crude oil, natural gas, and natural gas liquids (NGLs). Crescent Energy's key revenue streams include upstream activities like drilling and production, where they extract hydrocarbons from their reserves, and selling these resources in the open market. The company may also engage in hedging activities to manage commodity price risks, thereby ensuring more predictable cash flows. Significant partnerships with other energy firms or technology providers can enhance operational efficiency and reduce costs, contributing to Crescent Energy's profitability.

Crescent Energy Company Class A Financial Statement Overview

Summary

Crescent Energy's financial performance shows a mixed picture. The balance sheet is strong with a high equity ratio and no current debt, but the income statement and cash flow metrics are concerning. Inconsistent profitability and negative recent cash flow indicate challenges in maintaining financial stability.

Income Statement

Crescent Energy's income statement shows volatility in profitability. The gross profit margin is strong, indicating cost efficiency, but net profit margins have been inconsistent, with a recent negative net income. Revenue growth has seen ups and downs, with a decline in the most recent year. This reflects challenges in maintaining consistent revenue streams and profitability.

Balance Sheet

The company exhibits a strong equity base with a high equity ratio, suggesting stability. No current debt is a positive sign of financial health, and the return on equity has shown improvement. However, past leverage was significant, indicating a risk of financial strain if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges in maintaining positive free cash flow, with recent periods showing negative figures. The operating cash flow to net income ratio reflects inefficiencies in cash generation relative to net income. While there were instances of high operating cash flow, the inconsistency poses a risk to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.22B	2.93B	2.38B	3.06B	1.48B	754.22M
Gross Profit	1.98B	2.40B	1.30B	2.62B	1.23B	552.04M
EBITDA	1.02B	996.99M	1.17B	1.15B	-69.01M	194.30M
Net Income	-79.30M	-114.61M	67.61M	480.60M	-432.23M	-216.12M
Balance Sheet
Total Assets	0.00	9.33B	6.80B	6.02B	5.16B	3.91B
Cash, Cash Equivalents and Short-Term Investments	0.00	132.82M	2.97M	-10.75M	128.58M	36.86M
Total Debt	3.61B	3.13B	1.76B	1.26B	1.09B	774.79M
Total Liabilities	5.44B	4.79B	3.17B	2.72B	2.14B	1.01B
Stockholders Equity	3.27B	3.14B	1.70B	848.11M	682.21M	2.72B
Cash Flow
Free Cash Flow	677.46M	-21.20M	-494.83M	-206.96M	-37.54M	284.86M
Operating Cash Flow	1.38B	1.22B	935.77M	1.01B	233.15M	411.03M
Investing Cash Flow	-2.10B	-1.20B	-1.40B	-1.12B	-244.59M	-124.94M
Financing Cash Flow	733.91M	207.39M	456.46M	-7.84M	105.14M	-272.09M

Crescent Energy Company Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGY, the sentiment is Neutral. The current price of 9.12 is below the 20-day moving average (MA) of 9.12, above the 50-day MA of 8.80, and below the 200-day MA of 11.69, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 32.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
CIVI	81 Outperform	$2.74B	3.39	12.73%	6.76%	22.14%	5.69%
NOG	74 Outperform	$2.96B	4.66	29.41%	6.01%	24.27%	5.01%
MNR	73 Outperform	$1.75B	9.25	12.64%	21.42%	―	―
SM	72 Outperform	$3.00B	3.67	20.28%	3.06%	26.04%	11.96%
KRP	68 Neutral	$1.73B	45.09	2.88%	13.30%	3.20%	-91.39%
CRGY	59 Neutral	$2.90B	23.27	-3.54%	5.26%	31.58%	-114.70%
Sector *	52 Neutral	C$2.91B	-0.93	-3.26%	6.13%	2.20%	-43.43%

Crescent Energy Company Class A Corporate Events

Crescent Energy Announces Pricing of $600M Senior Notes

On June 23, 2025, Crescent Energy Finance LLC, an indirect subsidiary of Crescent Energy Company, announced the pricing of $600 million in 8.375% Senior Notes due 2034. The proceeds from this offering, along with additional borrowings and cash on hand, are intended to fund a tender offer for a portion of the company’s outstanding 9.250% Senior Notes due 2028 and other corporate purposes. This strategic financial move is expected to enhance Crescent Energy’s capital structure and provide flexibility in managing its debt obligations.

The most recent analyst rating on (CRGY) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Crescent Energy Company Class A stock, see the CRGY Stock Forecast page.

Crescent Energy Announces $500M Senior Notes Offering

On June 23, 2025, Crescent Energy Finance LLC announced its intention to offer $500 million in Senior Notes due 2034 through a private placement, subject to market conditions. The proceeds from this offering are intended to fund a cash tender offer to purchase up to $500 million of its outstanding 9.250% Senior Notes due 2028. This financial maneuver aims to optimize the company’s debt structure and potentially improve its financial flexibility, impacting its stakeholders by possibly enhancing its market positioning and operational efficiency.

The most recent analyst rating on (CRGY) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Crescent Energy Company Class A stock, see the CRGY Stock Forecast page.

Crescent Energy Appoints Joey Hall as COO

On May 19, 2025, Crescent Energy Company announced the appointment of Joey Hall as Chief Operating Officer, effective June 2, 2025. Hall, previously with Pioneer Natural Resources Company, brings extensive experience in operational leadership, particularly in the Eagle Ford and Permian Basin regions. His appointment is expected to enhance Crescent’s operational capabilities and support its growth strategy, focusing on innovation, environmental responsibility, and shareholder value.

The most recent analyst rating on (CRGY) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Crescent Energy Company Class A stock, see the CRGY Stock Forecast page.

Crescent Energy Reports Strong Q1 2025 Financial Results

Crescent Energy Company reported strong financial results for the first quarter of 2025, with key metrics meeting or exceeding expectations. The company generated $337 million in operating cash flow and $242 million in levered free cash flow, reflecting a 45% annualized yield. Crescent improved its South Texas drilling costs by 10% and executed $90 million in non-core asset divestitures. The acquisition of Ridgemar Energy was completed on January 31, 2025, enhancing Crescent’s Eagle Ford position. The company simplified its corporate structure by transitioning to a single class of common stock and repurchased $30 million of shares. Crescent’s outlook for 2025 includes a flexible rig program and an 11-month contribution from the Ridgemar assets, with a focus on maximizing returns and free cash flow.