Crescent Energy Co Stock Buy Hold or Sell Recommendation
| CRGY Stock | USD 14.87 0.06 0.41% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Crescent Energy Co is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crescent Energy Co given historical horizon and risk tolerance towards Crescent Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Crescent Energy Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Crescent Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Crescent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crescent Energy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Crescent |
Execute Crescent Energy Buy or Sell Advice
The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent Energy Co. Macroaxis does not own or have any residual interests in Crescent Energy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crescent Energy Trading Alerts and Improvement Suggestions
| Crescent Energy Co currently holds 1.76 B in liabilities with Debt to Equity (D/E) ratio of 0.55, which is about average as compared to similar companies. Crescent Energy has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crescent Energy's use of debt, we should always consider it together with its cash and equity. | |
| Crescent Energy has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Crescent Energy shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by David Rockecharlie of 2000 shares of Crescent Energy at 10.45 subject to Rule 16b-3 |
Crescent Energy Returns Distribution Density
The distribution of Crescent Energy's historical returns is an attempt to chart the uncertainty of Crescent Energy's future price movements. The chart of the probability distribution of Crescent Energy daily returns describes the distribution of returns around its average expected value. We use Crescent Energy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent Energy returns is essential to provide solid investment advice for Crescent Energy.
| Mean Return | 0.44 | Value At Risk | -3.2 | Potential Upside | 3.79 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crescent Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Crescent Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Crescent Energy Co back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-09-30 | 2.5 M | Teacher Retirement System Of Texas | 2024-09-30 | 2.2 M | Two Sigma Investments Llc | 2024-09-30 | 2.2 M | Two Sigma Advisers, Llc | 2024-06-30 | 2 M | Nuveen Asset Management, Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.7 M | Riposte Capital Llc | 2024-09-30 | 1.7 M | Woodline Partners Lp | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 16.4 M | American Century Companies Inc | 2024-09-30 | 11.3 M |
Crescent Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (328.2M) | (124.9M) | 3.2M | (1.8M) | (1.4B) | (1.3B) | |
| Change In Cash | 4.2M | 14.0M | 93.7M | (119.8M) | (6.6M) | (6.9M) | |
| Net Borrowings | (9.1M) | (211.4M) | 127.9M | 195.2M | 175.7M | 92.7M | |
| Free Cash Flow | 146.9M | 284.9M | (37.5M) | (207.0M) | (494.8M) | (519.6M) | |
| Depreciation | 311.2M | 556.6M | 1.2B | 532.9M | 600.8M | 630.4M | |
| Other Non Cash Items | 424.0M | 101.2M | (521.8M) | (64.1M) | (165.1M) | (156.9M) | |
| Dividends Paid | 124.8M | 61.4M | 35.3M | 27.5M | (34.1M) | (32.4M) | |
| Capital Expenditures | 338.6M | 126.2M | 270.7M | 1.2B | 1.4B | 926.6M | |
| Net Income | 46.7M | (216.1M) | (432.2M) | 480.6M | 322.0M | 338.1M | |
| End Period Cash Flow | 27.4M | 41.4M | 135.1M | 15.3M | 8.7M | 8.3M | |
| Change To Netincome | 106.5M | (107.1M) | 362.6M | 50.2M | 57.7M | 76.7M |
Crescent Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crescent Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crescent Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crescent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.12 |
Crescent Energy Volatility Alert
Crescent Energy Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crescent Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crescent Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crescent Energy Fundamentals Vs Peers
Comparing Crescent Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crescent Energy's direct or indirect competition across all of the common fundamentals between Crescent Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crescent Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crescent Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crescent Energy to competition |
| Fundamentals | Crescent Energy | Peer Average |
| Return On Equity | 0.0447 | -0.31 |
| Return On Asset | 0.038 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 5.61 B | 16.62 B |
| Shares Outstanding | 162.35 M | 571.82 M |
| Shares Owned By Insiders | 6.45 % | 10.09 % |
| Shares Owned By Institutions | 86.60 % | 39.21 % |
| Number Of Shares Shorted | 17.07 M | 4.71 M |
| Price To Earning | 19.78 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 2.38 B | 9.43 B |
| Gross Profit | 2.04 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 321.99 M | 570.98 M |
| Cash And Equivalents | 54.58 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 1.76 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 17.61 X | 1.93 K |
| Cash Flow From Operations | 935.77 M | 971.22 M |
| Short Ratio | 8.96 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 16.45 | |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 3.38 B | 19.03 B |
| Total Asset | 6.8 B | 29.47 B |
| Retained Earnings | 95.45 M | 9.33 B |
| Working Capital | (134.6 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 6.8 B |
Note: Acquisition by Gwin Robert G of 11428 shares of Crescent Energy subject to Rule 16b-3 [view details]
Crescent Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15205.3 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.86 | |||
| Day Typical Price | 14.86 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.06 |
About Crescent Energy Buy or Sell Advice
When is the right time to buy or sell Crescent Energy Co? Buying financial instruments such as Crescent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.