Want to see CRGY full AI Analyst Report?
Crescent Energy Company Class A (CRGY) AI Stock Analysis
Crescent Energy Company Class A
(NYSE:CRGY)
The score is supported by strong cash generation and a positive, execution-focused earnings call (synergies, liquidity, hedging, and a deleveraging plan). It is held back by weak/volatile profitability (thin margins and low ROE), a technically soft near-term setup (below 20/50-day averages), and a demanding valuation (high P/E) despite a solid dividend yield.
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
- $4.30B
- Dividend Yield
- 3.69%
- Average Volume (3M)
- 7.81M
- Price to Earnings (P/E)
- 74.9
- Beta (1Y)
- 0.65
- Revenue Growth
- 33.54%
- 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, with record or above-expectation quarterly performance, substantial realized and expected synergies, lower well costs, expanded economic inventory, strong liquidity and a clear deleveraging plan. Management also highlighted multiple operational and marketing opportunities across the Permian, Eagle Ford, Uinta and royalties businesses. The main challenges were industry inflation, the pending acquisition close and integration work, delayed timing for some Permian productivity benefits and the lack of a quantified gas marketing opportunity.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Crescent said its capital framework of $1.8 billion going forward still holds, with a “maintenance to a low growth program,” and expects well costs to go down in 2027 despite industry inflation of “5% to 7%” in steel and diesel; it expects to end the full year below the midpoint of the full year capital guidance. The fixed quarterly dividend remains $0.12 per share, debt reduction is the primary use of free cash flow after the fixed dividend, and the company is targeting approximately 1.5x consolidated leverage at year-end 2027 and approximately 1x at year-end 2028, pro forma for the acquisition. Pro forma for the acquisition, approximately 60% of oil production is hedged in the first half of 2027, approximately 50% in the second half and approximately 20% in the first half of 2028, with 2028 hedges at a “$75-plus range”; Crescent expects approximately $1 billion of pro forma liquidity at closing, and expects to exit the year at 130 MBO a day on oil, aligning with “the pro forma $170 million maintenance on a pro forma business standpoint.”
Crescent Energy Company Class A Financial Statement Overview
Summary
Cash flow is the key strength (strong TTM operating cash flow and meaningfully positive free cash flow), and leverage has been improving. Offsetting this, profitability is thin (low net margin and low ROE) with volatility across years, limiting the quality and consistency of earnings.
Income Statement
56NeutralBalance Sheet
52NeutralCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.79B | 3.58B | 2.93B | 2.38B | 3.06B | 1.48B |
| Gross Profit | 3.02B | 808.45M | 2.40B | 1.30B | 2.62B | 1.23B |
| EBITDA | 1.56B | 1.67B | 996.99M | 1.17B | 1.15B | -69.01M |
| Net Income | 62.09M | 132.91M | -114.61M | 67.61M | 96.67M | -19.38M |
Balance Sheet | ||||||
| Total Assets | 11.76B | 12.44B | 9.16B | 6.80B | 6.02B | 5.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.13M | 10.16M | 132.82M | 2.97M | 0 | 128.58M |
| Total Debt | 4.72B | 5.71B | 3.13B | 1.76B | 1.32B | 1.09B |
| Total Liabilities | 6.62B | 7.28B | 4.79B | 3.17B | 2.72B | 2.14B |
| Stockholders Equity | 5.13B | 5.16B | 3.13B | 1.70B | 848.11M | 682.21M |
Cash Flow | ||||||
| Free Cash Flow | 939.59M | -89.75M | -21.20M | -494.83M | -206.96M | -37.54M |
| Operating Cash Flow | 2.10B | 1.68B | 1.22B | 935.77M | 1.01B | 233.15M |
| Investing Cash Flow | -765.49M | -922.69M | -1.20B | -1.40B | -1.12B | -244.59M |
| Financing Cash Flow | -1.32B | -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 Neutral. The current price of 13.01 is below the 20-day moving average (MA) of 13.39, below the 50-day MA of 13.60, and above the 200-day MA of 11.92, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 45.30 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 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
MGY74Outperform
MTDR73Outperform
NOG70Outperform- CRGY60Neutral
HPK58Neutral
CRC55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MGY | 74Outperform | $6.71B | 10.72 | 21.10% | 2.68% | 11.35% | 18.91% |
| MTDR | 73Outperform | $6.90B | 9.36 | 12.76% | 2.76% | 1.84% | -14.76% |
| NOG | 70Outperform | $2.75B | -4.90 | -23.85% | 7.21% | -3.02% | -183.44% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| CRGY | 60Neutral | $5.53B | 74.94 | 1.23% | 3.69% | 33.54% | ― |
| HPK | 58Neutral | $1.10B | -10.92 | -5.69% | 1.85% | -12.57% | -188.23% |
| CRC | 55Neutral | $4.67B | -9.11 | -15.36% | 3.15% | 11.95% | -230.18% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CRGY | Crescent Energy Company Class A | 13.01 | 5.26 | 67.98% | |
| MTDR | Matador Resources | 54.31 | 18.28 | 50.73% | |
| NOG | Northern Oil And Gas | 24.98 | 6.04 | 31.91% | |
| MGY | Magnolia Oil & Gas | 24.66 | 3.77 | 18.05% | |
| HPK | Highpeak Energy Inc | 8.63 | 2.55 | 41.87% | |
| CRC | California Resources Corp | 51.38 | 6.45 | 14.35% |
Crescent Energy Company Class A Corporate Events
Crescent Energy Reports Strong Third-Quarter Results and Cash Flow
PositiveOn November 2, 2026, Crescent reported strong third-quarter financial and operating results, generating $608 million in operating cash flow, $367 million in levered free cash flow and $786 million in Adjusted EBITDAX. Production averaged 328 MBoe/d,...
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...
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: Nov 04, 2026