Crescent Energy Co Stock Fundamentals
| CRGY Stock | USD 10.91 0.42 4.00% |
Crescent Energy Co fundamentals help investors to digest information that contributes to Crescent Energy's financial success or failures. It also enables traders to predict the movement of Crescent Stock. The fundamental analysis module provides a way to measure Crescent Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crescent Energy stock.
Crescent |
Crescent Energy Co Company Operating Margin Analysis
Crescent Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Crescent Energy Operating Margin | (0.16) % |
Most of Crescent Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crescent Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Crescent Energy Co has an Operating Margin of -0.1606%. This is 102.25% lower than that of the Oil, Gas & Consumable Fuels sector and 100.61% lower than that of the Energy industry. The operating margin for all United States stocks is 97.09% lower than that of the firm.
Crescent Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crescent Energy's current stock value. Our valuation model uses many indicators to compare Crescent Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crescent Energy competition to find correlations between indicators driving Crescent Energy's intrinsic value. More Info.Crescent Energy Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crescent Energy's earnings, one of the primary drivers of an investment's value.Crescent Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crescent Energy could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics of similar companies.Crescent Energy is currently under evaluation in operating margin category among its peers.
Crescent Fundamentals
| Return On Equity | -0.0344 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.06 B | ||||
| Shares Outstanding | 192.52 M | ||||
| Shares Owned By Insiders | 5.42 % | ||||
| Shares Owned By Institutions | 97.39 % | ||||
| Number Of Shares Shorted | 18.05 M | ||||
| Price To Earning | 19.78 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 996.99 M | ||||
| Net Income | (137.68 M) | ||||
| Cash And Equivalents | 54.58 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 17.64 | ||||
| Number Of Employees | 987 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 9.33 B | ||||
| Retained Earnings | (64.75 M) | ||||
| Working Capital | (39.27 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 9.33 B | ||||
| Last Dividend Paid | 0.48 |
About Crescent Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids reserves. The company was founded in 2020 and is based in Houston, Texas. Crescent Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.