Price Alert

Crescent Energy (CRGY)

NYSE: CRGY · Real-Time Price · USD

9.23

-0.20 (-2.12%)

At close: Sep 04, 2025, 3:59 PM

9.30

0.76%

After-hours: Sep 04, 2025, 05:50 PM EDT

Crescent Energy Statistics

Share Statistics

Crescent Energy has 254.62M shares outstanding. The number of shares has increased by 38.93% in one year.

Shares Outstanding	254.62M
Shares Change (YoY)	38.93%
Shares Change (QoQ)	23.13%
Owned by Institutions (%)	90.58%
Shares Floating	180.79M
Failed to Deliver (FTD) Shares	5,734
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 14.43M, so 5.67% of the outstanding shares have been sold short.

Short Interest	14.43M
Short % of Shares Out	5.67%
Short % of Float	7.19%
Short Ratio (days to cover)	4.12

Valuation Ratios

The PE ratio is -16.66 and the forward PE ratio is 6.11. Crescent Energy's PEG ratio is 0.09.

PE Ratio	-16.66
Forward PE	6.11
PS Ratio	0.65
Forward PS	0.5
PB Ratio	0.61
P/FCF Ratio	-90.09
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Crescent Energy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1
Debt / EBITDA	3.14
Debt / FCF	-147.82
Interest Coverage	1.01

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.97M
Profits Per Employee	$-116.11K
Employee Count	987
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-31.07M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by -15.43% in the last 52 weeks. The beta is 1.24, so Crescent Energy's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	-15.43%
50-Day Moving Average	9.14
200-Day Moving Average	11.27
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	3,625,235

Income Statement

In the last 12 months, Crescent Energy had revenue of 2.93B and earned -114.61M in profits. Earnings per share was -0.88.

Revenue	2.93B
Gross Profit	2.4B
Operating Income	218.46M
Net Income	-114.61M
EBITDA	996.99M
EBIT	47.51M
Earnings Per Share (EPS)	-0.88

Full Income Statement

Balance Sheet

The company has 132.82M in cash and 3.13B in debt, giving a net cash position of -3B.

Cash & Cash Equivalents	132.82M
Total Debt	3.13B
Net Cash	-3B
Retained Earnings	-64.75M
Total Assets	9.86B
Working Capital	-98.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22B and capital expenditures -1.24B, giving a free cash flow of -21.2M.

Operating Cash Flow	1.22B
Capital Expenditures	-1.24B
Free Cash Flow	-21.2M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 81.96%, with operating and profit margins of 7.45% and -3.91%.

Gross Margin	81.96%
Operating Margin	7.45%
Pretax Margin	-5.76%
Profit Margin	-3.91%
EBITDA Margin	34.02%
EBIT Margin	7.45%
FCF Margin	-0.72%

Dividends & Yields

CRGY pays an annual dividend of $0.6, which amounts to a dividend yield of 5.15%.

Dividend Per Share	$0.60
Dividend Yield	5.15%
Dividend Growth (YoY)	0%
Payout Ratio	-176.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CRGY is $17, which is 80.3% higher than the current price. The consensus rating is "Buy".

Price Target	$17
Price Target Difference	80.3%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.67
Piotroski F-Score	5