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Crescent Energy Company Class A (CRGY) AI Stock Analysis
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Crescent Energy Company Class A
(NYSE:CRGY)
The score is driven primarily by improving financial momentum from stronger operating cash flow and newly solid TTM free cash flow, reinforced by a bullish earnings call that raised guidance and highlighted record levered free cash flow and synergy capture. These positives are tempered by volatile/low net profitability, moderate-to-elevated leverage, and a stretched valuation (very high P/E). Technicals are mildly supportive but not strong enough to materially lift the overall score.
Crescent Energy Company Class A Key Performance Indicators (KPIs)
Revenue by SegmentBreakdown of revenue across the company’s business lines (for example oil, gas, NGLs, and any midstream or marketing revenue). Segment-level revenue reveals where income is concentrated, how diversified the business is, and which parts drive profits or risk—high concentration increases sensitivity to specific commodity prices or operational issues.
Oil remains the earnings driver, with a pronounced recent revenue jump tied to record production, Permian integration synergies, longer laterals and lower well costs that boost volumes and realizations; natural gas and NGLs are recovering but secondary. The steep drop in Midstream & Other looks like a timing/classification blip versus management saying minerals & royalties will meaningfully ramp (~$200M EBITDA). Hedging on Waha and an expected unwind of a short working‑capital draw limit near‑term pricing risk, supporting strong free‑cash‑flow guidance.
The FlyCrescent Energy Company Class A (CRGY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.69B
- Dividend Yield
- 3.38%
- Average Volume (3M)
- 7.76M
- Price to Earnings (P/E)
- 97.1
- Beta (1Y)
- 0.65
- Revenue Growth
- 24.25%
- EPS Growth
- ―
- Country
- US
- Employees
- 1,066
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Crescent Energy Company Class A Business Overview & Revenue Model
Company Description
Crescent Energy Company operates as an energy enterprise, primarily focused on the exploration, development, and extraction of crude oil, natural gas, and natural gas liquids (NGLs). Its operational footprint extends across a diverse array of oil and...
Crescent Energy Company Class A Earnings Call Summary
The call was strongly positive on operational execution, cost reductions, and cash generation: record quarterly levered free cash flow, raised production guidance, substantial Permian synergy capture and improved operating expense guidance. Lowlights are mostly timing and execution risks (H2 2026 volumes, ongoing Permian optimization, and commodity-price sensitivity) and a modest expected decline in 2027 as Permian capital is reset. Overall, the positive operational and financial momentum outweigh the near-term risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Crescent raised and tightened 2026 guidance, increasing full‑year total production to 327,000–335,000 boe/d and improving adjusted operating expense by $0.50 to $11–$12/boe while keeping development capital unchanged at $1.325–$1.425 billion; at current prices management expects more than $1 billion of levered free cash flow in 2026. Quarter-to-date metrics underpinning the update included Q2 production of ~335,000 boe/d (≈140,000 bbls oil/d), ~2% above the original guidance midpoint (oil ~4% above), adjusted EBITDAX of ~$798 million and a record $418 million of levered FCF, with adjusted opex nearly 10% better than midpoint. Management also disclosed capture of roughly $190 million of annualized Permian synergies to date (raising the target to $250–$300 million, with the bulk expected by year‑end 2026 and additional upside into 2027), minerals production of ~13,000 boe/d (≈$200 million EBITDA at current prices), $2.2 billion of liquidity, no near‑term maturities and a ~6‑year weighted average debt maturity, a $0.12/share quarterly dividend, and the July 31 redemption of $259 million of 2029 notes.
Crescent Energy Company Class A Financial Statement Overview
Summary
Improving cash generation is the key positive (TTM operating cash flow around $2.0B and TTM free cash flow about $878M). Offsetting this, profitability is inconsistent with thin TTM net margin (~1.3%) and prior loss years, and leverage remains moderate-to-elevated with debt roughly around equity (~1x), which can pressure flexibility in commodity down-cycles.
Income Statement
58NeutralBalance Sheet
52NeutralCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.31B | 3.58B | 2.93B | 2.38B | 3.06B | 1.48B |
| Gross Profit | 3.24B | 808.45M | 2.40B | 1.30B | 2.62B | 1.23B |
| EBITDA | 1.44B | 1.67B | 996.99M | 1.17B | 1.15B | -69.01M |
| Net Income | 54.75M | 132.91M | -114.61M | 67.61M | 96.67M | -19.38M |
Balance Sheet | ||||||
| Total Assets | 12.01B | 12.44B | 9.16B | 6.80B | 6.02B | 5.16B |
| Cash, Cash Equivalents and Short-Term Investments | 264.88M | 10.16M | 132.82M | 2.97M | 0 | 128.58M |
| Total Debt | 5.28B | 5.71B | 3.13B | 1.76B | 1.32B | 1.09B |
| Total Liabilities | 6.85B | 7.28B | 4.79B | 3.17B | 2.72B | 2.14B |
| Stockholders Equity | 5.16B | 5.16B | 3.13B | 1.70B | 848.11M | 682.21M |
Cash Flow | ||||||
| Free Cash Flow | 899.23M | -89.75M | -21.20M | -494.83M | -206.96M | -37.54M |
| Operating Cash Flow | 1.96B | 1.68B | 1.22B | 935.77M | 1.01B | 233.15M |
| Investing Cash Flow | -657.23M | -922.69M | -1.20B | -1.40B | -1.12B | -244.59M |
| Financing Cash Flow | -1.03B | -245.07M | 207.39M | 456.46M | -7.84M | 105.14M |
Crescent Energy Company Class A Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRGY, the sentiment is Positive. The current price of 14.20 is above the 20-day moving average (MA) of 13.42, above the 50-day MA of 13.63, and above the 200-day MA of 11.86, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRGY.
Crescent Energy Company Class A Risk Analysis
Crescent Energy Company Class A disclosed 65 risk factors in its most recent earnings report. Crescent Energy Company Class A reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate30
- Tech & Innovation2
- Legal & Regulatory12
- Production16
- Ability to Sell2
- Macro & Political3
Latest Risks Added
1 New RiskCrescent Energy Company Class A Peers Comparison
Overall Rating
MGY81Outperform
MTDR77Outperform
NOG70Outperform
CRC65Neutral
HPK61Neutral- CRGY61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MGY | 81Outperform | $7.10B | 11.52 | 21.10% | 2.49% | 11.35% | 18.91% |
| MTDR | 77Outperform | $7.53B | 10.44 | 12.76% | 2.46% | 1.84% | -14.76% |
| NOG | 70Outperform | $3.02B | -5.56 | -23.85% | 6.35% | -3.02% | -183.44% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| CRC | 65Neutral | $4.93B | -41.70 | -3.60% | 2.92% | 2.33% | -117.79% |
| HPK | 61Neutral | $1.29B | -12.90 | -5.69% | 1.57% | -12.57% | -188.23% |
| CRGY | 61Neutral | $5.83B | 97.06 | 1.12% | 3.38% | 24.25% | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRGY | Crescent Energy Company Class A | 14.20 | 6.01 | 73.47% | |
| MTDR | Matador Resources | 60.88 | 22.84 | 60.05% | |
| NOG | Northern Oil And Gas | 28.35 | 7.97 | 39.11% | |
| MGY | Magnolia Oil & Gas | 26.50 | 4.54 | 20.67% | |
| HPK | Highpeak Energy Inc | 10.19 | 3.94 | 62.99% | |
| CRC | California Resources Corp | 55.46 | 9.66 | 21.10% |
Crescent Energy Company Class A Corporate Events
Crescent Energy expands credit capacity for Eagle Ford deal
PositiveOn October 14, 2026, Crescent Energy Finance LLC entered into a Sixteenth Amendment to its long-standing credit agreement, keeping aggregate elected commitments at $2.0 billion while updating terms to accommodate Crescent Energy Company’s growt...
Crescent Energy Class A Public Equity Offering Announced
PositiveOn October 8, 2026, Crescent Energy Company launched and priced an underwritten public offering of 80,000,000 Class A shares at $12.50 each, with underwriters granted a 30-day option for 12,000,000 additional shares that was fully exercised on Octobe...
Crescent Energy to Acquire Devon’s Eagle Ford Assets
PositiveOn October 8, 2026, Crescent Energy agreed to acquire Devon Energy’s Eagle Ford assets, including roughly 89,000 largely operated net acres and about 68 Mboe/d of oil-weighted production, for an all-cash consideration of about $4.22 billion, su...
Crescent Energy boosts guidance and strengthens balance sheet
PositiveIn the second quarter of 2026, Crescent Energy delivered record operating cash flow of $707 million and levered free cash flow of $418 million, supported by average production of 335 MBoe/d, robust oil volumes and operating costs roughly 9% below pri...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026