Crescent Energy Company Class A (CRGY) AI Stock Analysis

• Market Cap: $2.87B
• Dividend Yield: 5.29%
• Average Volume (3M): 3.38M
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.39
• Revenue Growth: 31.58%
• EPS Growth: -114.70%
• Country: US
• Employees: 987
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.56
• Shares Outstanding: 255,246,490
• 10 Day Avg. Volume: 2,733,683
• 30 Day Avg. Volume: 3,379,195
• PEG Ratio: 0.09
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -90.09
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 1.33
• Enterprise Value/Ebitda: 0.62
• 1Y Price Target: $13.89
• Price Target Upside: 51.47% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

• Rating: 56 Neutral
• Price Target: $9.50 ▲(3.60%Upside)

Crescent Energy's overall stock score reflects a cautious outlook. While the earnings call and corporate events are positive, the financial performance and valuation raise concerns. The company’s strong balance sheet and strategic management practices offer potential, but inconsistent profitability and cash flow pose risks.

Positive Factors

Mergers and Acquisitions

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.

Share Buybacks

CRGY repurchased approximately $30.0 million of its shares year-to-date, reinforcing capital returns to shareholders.

Negative Factors

Operating Expenses

Q1 per unit adj. operating expenses are expected to increase sequentially by ~12%.

Production Guidance

CRGY provided mixed 2Q25 guidance with higher capex and slightly softer oil production.

Crescent Energy Company Class A Business Overview & Revenue Model

Company Description

Crescent Energy Company Class A (CRGY) is an independent energy company operating primarily in the exploration, development, and production of oil and natural gas. The company focuses on acquiring and managing a portfolio of oil and natural gas assets in various prolific basins across the United States. Crescent Energy aims to deliver sustainable energy solutions while maximizing shareholder value through operational excellence and strategic asset management.

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
	EBIT
237.22M	218.46M	324.74M	1.28B	483.74M	-126.07M
	EBITDA
1.02B	996.99M	1.17B	1.15B	-69.01M	194.30M
	Net Income Common Stockholders
-79.30M	-114.61M	67.61M	480.60M	-432.23M	-216.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.86M	132.82M	2.97M	-10.75M	128.58M	36.86M
	Total Assets
3.91B	9.33B	6.80B	6.02B	5.16B	3.91B
	Total Debt
774.79M	3.13B	1.76B	1.26B	1.09B	774.79M
	Net Debt
737.93M	3.00B	1.76B	1.27B	962.17M	737.93M
	Total Liabilities
1.01B	4.79B	3.17B	2.72B	2.14B	1.01B
	Stockholders Equity
2.72B	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: Positive
• Last Price: 9.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 9.17 is above the 20-day moving average (MA) of 8.87, above the 50-day MA of 8.61, and below the 200-day MA of 11.81, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
MNR	77 Outperform	$1.57B	8.32	12.64%	20.79%	―	―
NOG	76 Outperform	$3.02B	4.77	29.41%	5.67%	24.27%	5.01%
SM	72 Outperform	$2.85B	3.49	20.28%	3.05%	26.04%	11.96%
CIVI	71 Outperform	$2.64B	3.28	12.73%	6.79%	22.14%	5.69%
KRP	68 Neutral	$1.64B	45.09	2.88%	12.49%	3.20%	-91.39%
Sector *	58 Neutral	$7.35B	3.36	-4.49%	5.60%	0.82%	-49.15%
CRGY	56 Neutral	$2.87B	23.27	-3.54%	5.29%	31.58%	-114.70%

Crescent Energy Company Class A Corporate Events

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.

Crescent Energy Completes Merger with SilverBow Resources

Crescent Energy Company, a Delaware corporation, announced the completion of its merger with SilverBow Resources, Inc. on July 30, 2024. The merger involved a complex exchange of shares and cash, with Crescent issuing $750 million in senior notes and borrowing $724 million under its revolving credit facility. This strategic acquisition is expected to enhance Crescent’s market position by integrating SilverBow’s operations, although the final valuation of SilverBow’s assets and liabilities is still pending. The unaudited pro forma statement of operations has been prepared to reflect the merger’s impact, but future financial results may differ as additional information and analyses are conducted.