Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Crescent Energy Co (CRGY)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CRGY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -39.33% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.88B USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 4267999 | Beta 1.21 | 52 Weeks Range 9.58 - 16.75 | Updated Date 04/1/2025 |
52 Weeks Range 9.58 - 16.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.27% | Basic EPS (TTM) -0.88 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-03 | When After Market | Estimate 0.4026 | Actual 0.7809 |
Profitability
Profit Margin -3.91% | Operating Margin (TTM) -16.06% |
Management Effectiveness
Return on Assets (TTM) 1.13% | Return on Equity (TTM) -3.44% |
Valuation
Trailing PE - | Forward PE 4.64 | Enterprise Value 5164562046 | Price to Sales(TTM) 0.98 |
Enterprise Value 5164562046 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 5.18 | Shares Outstanding 192524992 | Shares Floating 182009541 |
Shares Outstanding 192524992 | Shares Floating 182009541 | ||
Percent Insiders 5.45 | Percent Institutions 97.52 |
Analyst Ratings
Rating 4.6 | Target Price 17.8 | Buy - | Strong Buy 8 |
Buy - | Strong Buy 8 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Crescent Energy Co
Company Overview
History and Background
Crescent Energy Co. (CRGY) was formed through a combination of Contango Oil & Gas and Independence Energy in December 2021. Contango Oil & Gas traces its roots back to 2003. The merger created a larger, more diversified exploration and production company focused on developing and acquiring long-life, low-decline assets.
Core Business Areas
- Upstream Oil and Gas Production: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) from onshore properties in the United States.
Leadership and Structure
The leadership team is headed by David Rockecharlie as CEO. The company operates under a traditional corporate structure with various departments overseeing exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Crescent Energy produces and sells crude oil. Specific market share data is not readily available in detail. Competitors include Occidental Petroleum (OXY), EOG Resources (EOG), and Devon Energy (DVN).
- Natural Gas: Crescent Energy also produces and sells natural gas. Specific market share data is not readily available in detail. Competitors include Southwestern Energy (SWN), Chesapeake Energy (CHK), and Antero Resources (AR).
- Natural Gas Liquids (NGLs): Crescent Energy also produces and sells NGLs. Specific market share data is not readily available in detail. Competitors include Enterprise Products Partners (EPD) and Energy Transfer LP (ET).
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price volatility, geopolitical risks, and environmental regulations. Demand and supply dynamics, technological advancements, and governmental policies heavily influence the sector.
Positioning
Crescent Energy focuses on acquiring and developing long-life, low-decline assets, which provides a stable production base and reduces operational risks. They compete on efficiency and strategic acquisitions.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Crescent Energy is positioned to capture a portion of this market through strategic acquisitions and efficient operations, focusing on the onshore US market.
Upturn SWOT Analysis
Strengths
- Long-life, low-decline asset base
- Experienced management team
- Strategic acquisition capabilities
- Diversified asset portfolio
Weaknesses
- Exposure to commodity price volatility
- Dependence on acquisitions for growth
- Geographic concentration in the US
- Relatively smaller size compared to major oil and gas companies
Opportunities
- Further consolidation in the oil and gas industry
- Technological advancements in drilling and production
- Expansion into new geographic areas
- Increasing demand for natural gas
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical risks
- Competition from larger oil and gas companies
Competitors and Market Share
Key Competitors
- OXY
- EOG
- DVN
- APA
Competitive Landscape
Crescent Energy competes with larger, more established oil and gas companies. Their advantage lies in their agility, strategic focus on long-life assets, and acquisition capabilities. However, they face challenges in terms of scale and access to capital compared to their larger competitors.
Major Acquisitions
SilverBow Resources
- Year: 2024
- Acquisition Price (USD millions): 2100
- Strategic Rationale: Enhances the company's position in the Eagle Ford Shale region and significantly increases production and reserves.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven primarily by acquisitions and strategic partnerships. Historical Growth requires access to specific financial data which changes frequently and requires a real time data feed. Without such, an accurate analysis is not possible.
Future Projections: Future Projections require access to specific financial data which changes frequently and requires a real time data feed and analyst data. Without such, an accurate analysis is not possible.
Recent Initiatives: Recent initiatives include strategic acquisitions aimed at expanding their asset base and increasing production.
Summary
Crescent Energy is a relatively young oil and gas company focused on strategic acquisitions and developing long-life assets. The company's strength lies in its experienced management and diversified asset portfolio. However, it faces challenges related to commodity price volatility and competition from larger players. The recent acquisition of SilverBow Resources shows its intentions for rapid expansion, which is a good sign for the company's future. The company should look out for global changes in demand and consumption.
Similar Companies
- OXY
- EOG
- DVN
- APA
- PXD
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Crescent Energy Co
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2021-12-08 | CEO & Director Mr. David C. Rockecharlie | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 987 | Website https://crescentenergyco.com |
Full time employees 987 | Website https://crescentenergyco.com | ||
Crescent Energy Company, an energy company, engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's properties are located in Eagle Ford and the Rockies. It also owns and operates oil and gas gathering systems in southeast Texas; a centralized production facility in Colorado; carbon dioxide, natural gas, and crude oil pipelines, as well as gas processing plants in Wyoming; and a water pipeline in Oklahoma. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.