Stock Scorecard



Stock Summary for Crescent Energy Co. - Class A (CRGY) - $9.58 as of 6/12/2025 7:41:37 PM EST

Total Score

8 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CRGY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CRGY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CRGY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CRGY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CRGY (44 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CRGY

The Smart Money Is Buying These 10 Stocks - Apollo Global Management ( NYSE:APO ) , AppLovin ( NASDAQ:APP ) 5/20/2025 8:50:00 PM
Crescent Energy ( CRGY ) Q1 Earnings and Revenues Beat Estimates 5/5/2025 10:35:00 PM
Advantage Energy ( AAVVF ) Reports Q1 Loss, Misses Revenue Estimates 5/1/2025 10:45:00 PM
Crescent Energy's Q1 Earnings on Deck: Sell or Hold the Stock? 5/1/2025 1:13:00 PM
Enlight Renewable Energy Ltd. ( ENLT ) Earnings Expected to Grow: Should You Buy? 4/29/2025 2:01:00 PM
Analysts Estimate Crescent Energy ( CRGY ) to Report a Decline in Earnings: What to Look Out for 4/28/2025 2:00:00 PM
Implied Volatility Surging for Crescent Energy Stock Options 4/22/2025 12:42:00 PM
Should You Give Crescent Energy Stock the Cold Shoulder? 4/21/2025 12:55:00 PM
Crescent Energy ( CRGY ) Stock Moves -1.15%: What You Should Know 3/28/2025 10:15:00 PM
Crescent Energy ( CRGY ) Stock Dips While Market Gains: Key Facts 3/21/2025 10:15:00 PM

Financial Details for CRGY

Company Overview

Ticker CRGY
Company Name Crescent Energy Co. - Class A
Country USA
Description N/A
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 9.58
Price 4 Years Ago 0.00
Last Day Price Updated 6/12/2025 7:41:37 PM EST
Last Day Volume 3,371,874
Average Daily Volume 3,511,777
52-Week High 16.53
52-Week Low 6.74
Last Price to 52 Week Low 42.14%

Valuation Measures

Trailing PE N/A
Industry PE 23.12
Sector PE 33.57
5-Year Average PE -242.64
Free Cash Flow Ratio 479.00
Industry Free Cash Flow Ratio 155.64
Sector Free Cash Flow Ratio 108.42
Current Ratio Most Recent Quarter 0.78
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 16.70
Price to Book Ratio 0.71
Industry Price to Book Ratio 1.46
Sector Price to Book Ratio 2.79
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 2.72
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 255,246,000
Market Capitalization 2,445,256,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 0.1200
Current Dividend Amount 0.1200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 5.23%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 5.23%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 3.37%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -12.71%
Dividend Payout Ratio -73.85%

Income Statement

Quarterly Earnings Growth YOY 214.20%
Annual Earnings Growth -269.51%
Reported EPS 12 Trailing Months -0.65
Reported EPS Past Year -0.01
Reported EPS Prior Year 1.64
Net Income Twelve Trailing Months -79,300,000
Net Income Past Year -114,605,000
Net Income Prior Year 67,610,000
Quarterly Revenue Growth YOY 44.50%
5-Year Revenue Growth 21.94%
Operating Margin Twelve Trailing Months 7.65%

Balance Sheet

Total Cash Most Recent Quarter 6,255,000
Total Cash Past Year 132,818,000
Total Cash Prior Year 2,974,000
Net Cash Position Most Recent Quarter -3,590,615,000
Net Cash Position Past Year -2,916,437,000
Long Term Debt Past Year 3,049,255,000
Long Term Debt Prior Year 1,694,375,000
Total Debt Most Recent Quarter 3,596,870,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 3,139,631,000
Total Stockholder Equity Prior Year 1,704,823,000
Total Stockholder Equity Most Recent Quarter 3,265,207,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -604,554,000
Free Cash Flow Per Share Twelve Trailing Months -2.37
Free Cash Flow Past Year -21,198,000
Free Cash Flow Prior Year -494,835,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.04
MACD Signal -0.02
20-Day Bollinger Lower Band 5.61
20-Day Bollinger Middle Band 10.32
20-Day Bollinger Upper Band 15.03
Beta 1.24
RSI 56.71
50-Day SMA 11.75
150-Day SMA 11.39
200-Day SMA 0.00

System

Modified 6/11/2025 9:28:48 PM EST