Stock Scorecard



Stock Summary for Crescent Energy Co. - Class A (CRGY) - $14.31 as of 11/20/2024 3:55:44 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CRGY

Positive 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 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 (47 out of 90)

Stock Price Rating (Max of 10) 5
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) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for CRGY

Crescent Energy ( CRGY ) Q3 Earnings Top Estimates 11/4/2024 11:25:00 PM
Crescent Energy ( CRGY ) Stock Drops Despite Market Gains: Important Facts to Note 10/29/2024 10:15:00 PM
Earnings Preview: ProFrac Holding Corp. ( ACDC ) Q3 Earnings Expected to Decline 10/29/2024 2:01:00 PM
Analysts Estimate Crescent Energy ( CRGY ) to Report a Decline in Earnings: What to Look Out for 10/28/2024 2:01:00 PM
New Strong Sell Stocks for October 25th 10/25/2024 7:48:00 AM
Will Crescent Energy ( CRGY ) Beat Estimates Again in Its Next Earnings Report? 10/21/2024 4:10:00 PM
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now 10/21/2024 12:50:00 PM
3 Mid-Cap Stocks Under $20 With Insider Buying and Major Upside - Intel ( NASDAQ:INTC ) , Crescent Energy ( NYSE:CRGY ) 10/17/2024 6:30:00 PM
Oil Prices Take Largest Plunge In Over A Year As Israel Vows To Spare Iranian Facilities: Energy Stocks Sink, Airlines, Cruise Lines Rally - United States Oil Fund ( ARCA:USO ) 10/15/2024 2:50:00 PM
Why Crescent Energy Stock Was Zooming Higher This Week 10/4/2024 12:58:00 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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 14.31
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:55:44 PM EST
Last Day Volume 2,140,830
Average Daily Volume 2,117,566
52-Week High 14.59
52-Week Low 9.69
Last Price to 52 Week Low 47.68%

Valuation Measures

Trailing PE 65.05
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 7.99
Free Cash Flow Ratio 17.04
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.93
Total Cash Per Share 0.84
Book Value Per Share Most Recent Quarter 17.61
Price to Book Ratio 0.81
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 162,346,000
Market Capitalization 2,323,171,260
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/18/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 3.35%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 2.82%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -15.87%
3-Year Dividend Growth Rate Percentage -15.87%
5-Year Dividend Growth Rate Percentage -15.87%
All-Time Dividend Growth Rate Percentage -15.87%
Dividend Payout Ratio 218.18%

Income Statement

Quarterly Earnings Growth YOY 214.20%
Annual Earnings Growth -30.06%
Reported EPS 12 Trailing Months 0.22
Reported EPS Past Year 0.86
Reported EPS Prior Year 1.29
Net Income Twelve Trailing Months 58,969,000
Net Income Past Year 67,610,000
Net Income Prior Year 96,674,000
Quarterly Revenue Growth YOY 16.00%
5-Year Revenue Growth 11.63%
Operating Margin Twelve Trailing Months 0.19

Balance Sheet

Total Cash Most Recent Quarter 136,151,000
Total Cash Past Year 2,974,000
Total Cash Prior Year 128,578,000
Net Cash Position Most Recent Quarter -3,089,022,000
Net Cash Position Past Year -1,691,401,000
Long Term Debt Past Year 1,694,375,000
Long Term Debt Prior Year 1,247,558,000
Total Debt Most Recent Quarter 3,225,173,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 3,635,718,000
Total Stockholder Equity Prior Year 3,298,994,000
Total Stockholder Equity Most Recent Quarter 4,195,433,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -30,430,000
Free Cash Flow Per Share Twelve Trailing Months -0.19
Free Cash Flow Past Year -494,835,000
Free Cash Flow Prior Year -206,955,000

Options

Put/Call Ratio 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.49
MACD Signal 0.38
20-Day Bollinger Lower Band 9.74
20-Day Bollinger Middle Band 11.94
20-Day Bollinger Upper Band 14.13
Beta 1.11
RSI 73.02
50-Day SMA 11.50
150-Day SMA 11.97
200-Day SMA 0.00

System

Modified 11/20/2024 10:07:36 PM EST