Crescent Energy Co Stock Alpha and Beta Analysis
| CRGY Stock | USD 10.91 0.42 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Crescent Energy Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Crescent Energy over a specified time horizon. Remember, high Crescent Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Crescent Energy's market risk premium analysis include:
Beta 0.66 | Alpha (0.35) | Risk 2.53 | Sharpe Ratio (0.15) | Expected Return (0.39) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Crescent |
Crescent Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Crescent Energy market risk premium is the additional return an investor will receive from holding Crescent Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Crescent Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Crescent Energy's performance over market.| α | -0.35 | β | 0.66 |
Crescent Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Crescent Energy's Buy-and-hold return. Our buy-and-hold chart shows how Crescent Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Crescent Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Crescent Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent Energy shares will generate the highest return on investment. By understating and applying Crescent Energy stock market price indicators, traders can identify Crescent Energy position entry and exit signals to maximize returns.
Crescent Energy Return and Market Media
The median price of Crescent Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 14.46 with a coefficient of variation of 11.73. The daily time series for the period is distributed with a sample standard deviation of 1.66, arithmetic mean of 14.15, and mean deviation of 1.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11428 shares by Brown Bevin of Crescent Energy subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Goff John C of 15512 shares of Crescent Energy at 14.4 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Rowland Marcus C of 82885 shares of Crescent Energy at 36.82 subject to Rule 16b-3 | 01/03/2025 |
4 | Crescent Energy Sets New 12-Month High Whats Next | 01/07/2025 |
5 | Acquisition by Goff John C of 28957 shares of Crescent Energy at 14.4 subject to Rule 16b-3 | 01/17/2025 |
6 | Crescent Energy Reports Fourth Quarter and Full Year 2024 Results | 02/26/2025 |
7 | Crescent Energy Co Shares Gap Down to 12.995 on Feb 27 | 02/27/2025 |
8 | Q4 2024 Crescent Energy Co Earnings Call Transcript | 02/28/2025 |
9 | Disposition of 2500 shares by Rowland Marcus C of Crescent Energy subject to Rule 16b-3 | 03/04/2025 |
10 | Crescent Energy Has Affirmed Its Dividend Of 0.12 | 03/05/2025 |
11 | Disposition of 2948723 shares by Independence Energy Aggregator L.p. of Crescent Energy at 9.91 subject to Rule 16b-3 | 03/10/2025 |
12 | Acquisition by Duginski Michael of 4000 shares of Crescent Energy at 10.38 subject to Rule 16b-3 | 03/11/2025 |
13 | Disposition of 6000000 shares by Kkr Group Partnership L.p. of Crescent Energy subject to Rule 16b-3 | 03/13/2025 |
About Crescent Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Crescent or other stocks. Alpha measures the amount that position in Crescent Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0136 | 0.0388 | 0.0341 | 0.0324 | Price To Sales Ratio | 0.66 | 0.37 | 0.65 | 0.85 |
Crescent Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Crescent Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Crescent Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Crescent Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Crescent Energy. Please utilize our Beneish M Score to check the likelihood of Crescent Energy's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.