Crescent Energy Co Stock Performance
| CRGY Stock | USD 11.46 0.19 1.63% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Crescent Energy returns are very sensitive to returns on the market. As the market goes up or down, Crescent Energy is expected to follow. At this point, Crescent Energy has a negative expected return of -0.22%. Please make sure to confirm Crescent Energy's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Crescent Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crescent Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 4.47 | Year To Date Return (22.98) | Ten Year Return (31.87) | All Time Return (31.87) |
Forward Dividend Yield 0.0412 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-03-26 | Ex Dividend Date 2025-03-12 |
1 | Acquisition by Goff John C of 15512 shares of Crescent Energy at 14.4 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Rowland Marcus C of 82885 shares of Crescent Energy at 36.82 subject to Rule 16b-3 | 01/03/2025 |
3 | Crescent Energy stock sees target hike as JPMorgan flags improved productivity trends - Investing.com | 01/16/2025 |
4 | Acquisition by Goff John C of 28957 shares of Crescent Energy at 14.4 subject to Rule 16b-3 | 01/17/2025 |
5 | APA Corporation to Release Q4 Earnings Heres What to Expect | 02/24/2025 |
6 | AMH Equity Ltd Invests 1.46 Million in Crescent Energy | 02/27/2025 |
7 | Crescent Energy Co Q4 2024 Earnings Call Highlights Strong Financial Performance and ... | 02/28/2025 |
8 | Crescent Energy Shares Gap Down Heres Why | 03/05/2025 |
9 | Crescent Energy Shares Purchased by Amalgamated Bank - MarketBeat | 03/07/2025 |
10 | Acquisition by Duginski Michael of 4000 shares of Crescent Energy at 10.38 subject to Rule 16b-3 | 03/11/2025 |
11 | Acquisition by Duginski Michael of 20000 shares of Crescent Energy at 10.57 subject to Rule 16b-3 | 03/13/2025 |
12 | Acquisition by Brandi Kendall of 932 shares of Crescent Energy at 11.05 subject to Rule 16b-3 | 03/17/2025 |
13 | GOFF JOHN Cs Strategic Acquisition of GameSquare Holdings Inc Shares | 03/21/2025 |
| Begin Period Cash Flow | 8.7 M |
Crescent |
Crescent Energy Relative Risk vs. Return Landscape
If you would invest 1,336 in Crescent Energy Co on December 22, 2024 and sell it today you would lose (190.00) from holding Crescent Energy Co or give up 14.22% of portfolio value over 90 days. Crescent Energy Co is currently does not generate positive expected returns and assumes 2.4315% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Crescent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crescent Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent Energy Co, and traders can use it to determine the average amount a Crescent Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0912
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| Negative Returns | CRGY |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crescent Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crescent Energy by adding Crescent Energy to a well-diversified portfolio.
Crescent Energy Fundamentals Growth
Crescent Stock prices reflect investors' perceptions of the future prospects and financial health of Crescent Energy, and Crescent Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crescent Stock performance.
| Return On Equity | -0.0344 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 192.52 M | ||||
| Price To Earning | 19.78 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.01 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 | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 2.96 B | ||||
| Total Asset | 9.33 B | ||||
| Retained Earnings | (64.75 M) | ||||
| Working Capital | (39.27 M) | ||||
About Crescent Energy Performance
Evaluating Crescent Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crescent Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crescent Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.16 | 31.67 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Crescent Energy performance evaluation
Checking the ongoing alerts about Crescent Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescent Energy generated a negative expected return over the last 90 days | |
| Crescent Energy has high likelihood to experience some financial distress in the next 2 years | |
| Crescent Energy Co currently holds 3.13 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. | |
| The entity reported the previous year's revenue of 2.93 B. Net Loss for the year was (137.68 M) with profit before overhead, payroll, taxes, and interest of 1.65 B. | |
| Over 98.0% of Crescent Energy shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: GOFF JOHN Cs Strategic Acquisition of GameSquare Holdings Inc Shares |
- Analyzing Crescent Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crescent Energy's stock is overvalued or undervalued compared to its peers.
- Examining Crescent Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crescent Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent Energy's stock. These opinions can provide insight into Crescent Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.