Crescent Energy Price To Book vs. Shares Owned By Institutions
| CRGY Stock | USD 12.62 0.16 1.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.8196 |
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For Crescent Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crescent Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crescent Energy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crescent Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crescent Energy Co over time as well as its relative position and ranking within its peers.
Crescent |
Crescent Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crescent Energy. If investors know Crescent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crescent Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.142 | Dividend Share 0.48 | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth 0.331 |
The market value of Crescent Energy is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Energy's value that differs from its market value or its book value, called intrinsic value, which is Crescent Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crescent Energy's market value can be influenced by many factors that don't directly affect Crescent Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crescent Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Crescent Energy Shares Owned By Institutions vs. Price To Book Fundamental Analysis
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. Crescent Energy Co is rated below average in price to book category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about 125.37 of Shares Owned By Institutions per Price To Book. 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 Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Crescent Energy |
| = | 0.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Crescent Energy |
| = | 97.31 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Crescent Shares Owned By Institutions Comparison
Crescent Energy is currently under evaluation in shares owned by institutions category among its peers.
Crescent Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crescent Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crescent Energy will eventually generate negative long term returns. The profitability progress is the general direction of Crescent Energy's change in net profit over the period of time. It can combine multiple indicators of Crescent Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -216.3 M | -205.4 M | |
| Operating Income | 218.5 M | 436.9 M | |
| Net Loss | -137.7 M | -130.8 M | |
| Income Before Tax | -168.8 M | -160.3 M | |
| Total Other Income Expense Net | -387.2 M | -406.6 M | |
| Net Income Applicable To Common Shares | 87 M | 45.3 M | |
| Net Loss | -137.7 M | -130.8 M | |
| Income Tax Expense | 31.1 M | 32.6 M | |
| Non Operating Income Net Other | -772 M | -810.6 M | |
| Change To Netincome | 57.7 M | 76.7 M | |
| Net Loss | (0.88) | (0.83) | |
| Income Quality | 0.26 | 0.25 | |
| Net Income Per E B T | 0.68 | 0.87 |
Crescent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crescent Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crescent Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crescent Energy's important profitability drivers and their relationship over time.
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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.