Subject of the day
CRGY
Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.93B | +72.6% | |
| Operating income | $218.46M | -1.3% | |
| Net income | $132.91M | +17.3% | |
| Cash from ops | $935.77M | +41.5% |
$11.90
▼ -0.16 (-1.3%)
| 52w hi | $13.79 |
|---|---|
| 52w lo | $7.60 |
| Vol | 4.12M |
| As of | Aug 13 |
Our score +0.19
| Short | -0.13 |
|---|---|
| Medium | +0.32 |
| Long | +0.57 |
computed 2026-08-13
Crescent Energy Company
Energy · Oil & Gas E&P
| Market cap | $3.93B |
|---|---|
| Enterprise value | $8.90B |
| Trailing P/E | 148.75x |
| Forward P/E | 5.54x |
| EV / EBITDA | 4.40x |
| P / S (ttm) | 1.09x |
| Profit margin | 1.3% |
| Return on equity | 1.5% |
| Revenue growth | +55.3% |
| Earnings growth | +117.2% |
| Debt / equity | 100.23 |
| Beta vs SPX | 1.13 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 51.5% |
| Annual ret | +21.7% |
| Sharpe | 0.42 |
| Max DD | -56.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.91 | $12.02 | $11.76 | $11.90 | 4.12M |
| Aug 12 | $12.40 | $12.41 | $12.02 | $12.06 | 5.66M |
| Aug 11 | $12.11 | $12.48 | $12.13 | — | 5.01M |
| Aug 10 | $11.79 | $12.30 | $11.77 | $12.21 | 7.57M |
| Aug 7 | $11.15 | $11.76 | $11.13 | $11.57 | 7.76M |