Crescent Energy Co Stock Analysis

Crescent Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crescent Energy recorded a loss per share of 0.64. The entity last dividend was issued on the 19th of May 2025. 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. For more info on Crescent Energy Co please contact David Rockecharlie at 713 337 4600 or go to https://crescentenergyco.com.

Crescent Energy Investment Alerts

Crescent Energy Upcoming and Recent Events

Crescent Largest EPS Surprises

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Crescent Energy Environmental, Social, and Governance (ESG) Scores

Crescent Stock Institutional Investors

Note, although Crescent Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crescent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B.

Crescent Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Crescent Energy has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0249) %, meaning that it created substantial loss on money invested by shareholders. Crescent Energy's management efficiency ratios could be used to measure how well Crescent Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. Non Currrent Assets Other is likely to rise to about 420.1 M in 2025, whereas Total Assets are likely to drop slightly above 6.5 B in 2025.

Technical Drivers

As of the 21st of July, Crescent Energy shows the mean deviation of 2.4, and Risk Adjusted Performance of 0.0749. Crescent Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Crescent Energy Price Movement Analysis

Crescent Energy Insider Trading Activities

Crescent Energy Outstanding Bonds

Crescent Energy Predictive Daily Indicators

Crescent Energy Corporate Filings

Crescent Energy Forecast Models

Crescent Energy's time-series forecasting models are one of many Crescent Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crescent Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crescent Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crescent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crescent Energy. By using and applying Crescent Stock analysis, traders can create a robust methodology for identifying Crescent entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crescent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crescent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Crescent Energy Co stock analysis indicators help investors 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 analysis, traders can identify Crescent Energy position entry and exit signals to maximize returns.

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.