Inside the research
Crescent Energy Company
CRGY Research profile · latest available data
Price overview
$13.15
▼ -0.27 (-2.0%)
| 52w hi | $15.37 |
|---|---|
| 52w lo | $7.53 |
| Vol | 4.53M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.66
| Short | +0.46 |
|---|---|
| Medium | +0.81 |
| Long | +0.73 |
computed 2026-09-27
Key fundamentals
Crescent Energy Company
Energy · Oil & Gas E&P
| Market cap | $5.17B |
|---|---|
| Enterprise value | $9.26B |
| Trailing P/E | 164.38x |
| Forward P/E | 5.61x |
| EV / EBITDA | 4.58x |
| P / S (ttm) | 1.01x |
| Profit margin | 1.3% |
| Return on equity | 1.5% |
| Revenue growth | +55.3% |
| Earnings growth | +117.2% |
| Debt / equity | 100.23 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.09 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 51.9% |
| Annual ret | +20.5% |
| Sharpe | 0.40 |
| Max DD | -56.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-08 | Earnings Release | read |
| 2026-05-22 | Material Agreement, Material Obligation… | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-09 | Earnings Release | read |
| 2026-03-09 | Material Agreement, Material Obligation… | read |
| 2026-03-02 | Reg FD Disclosure, Other Material Event… | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-12 | Earnings Release | read |
| 2026-01-02 | Material Agreement, Material Obligation… | read |
| 2025-12-15 | Material Agreement, Acquisition / Disposition… | read |
| 2025-12-01 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Hall Jerome D JR | Chief Operating Officer | Withheld for tax | 44.73K | $536.32K |
| 2026-04-01 | Brown Bevin | Grant | 17.41K | — | |
| 2026-04-01 | Albrecht William E | Grant | 17.41K | — | |
| 2026-04-01 | FARLEY CLAIRE S | Grant | 17.41K | — | |
| 2026-04-01 | GWIN ROBERT G | Grant | 17.41K | — | |
| 2026-04-01 | Langenhagen Conrad V. | Grant | 17.41K | — | |
| 2026-04-01 | MCCAIN ELLIS L | Grant | 17.41K | — | |
| 2026-04-01 | ROWLAND MARCUS C | Grant | 17.41K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.3% |
| HHI | 5,391 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $162.53M | 16.55M |
| Citadel Advisors | $38.47M | 3.92M |
| Capital Research / Capital World | $10.44M | 1.06M |
| Fidelity / FMR LLC | $9.00M | 916.42K |
| AQR Capital Management | $6.32M | 643.09K |
| Millennium Management | $1.65M | 167.76K |
| T. Rowe Price Group | $3.27K | 332.68K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.83% |
|---|---|
| $ / share (TTM) | $0.24 |
| 5y CAGR | — |
Annual dividend per share
| 2022 | $0.63 |
|---|---|
| 2023 | $0.53 |
| 2024 | $0.48 |
| 2025 | $0.48 |
| 2026 | $0.12 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.16 | $13.32 | $13.11 | $13.15 | 4.53M |
| Sep 24 | $13.30 | $13.69 | $13.25 | $13.42 | 5.82M |
| Sep 23 | $13.18 | $13.46 | $13.02 | $13.18 | 5.87M |
| Sep 22 | $13.08 | $13.42 | $12.95 | $13.01 | 7.02M |
| Sep 21 | $13.62 | $13.65 | $13.21 | $13.26 | 5.39M |
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