Crescent Energy stock
CRGYNYSECrescent Energy Company, EnergyISIN US44952J1043
51Score 51 out of 100, Neutral
Price and trend
53 / 100
Price history
+32% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.9% below it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 22% below its 52-week high. Largest decline in 5 years: 62% (April 2022 to April 2025).
Chart figures for advanced users
- SMA 50$13.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.75
- The lowest closing price of the last twelve months.
- Resistance$15.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Crescent Energy Company belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $3.98B, is number 35 of 69 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $5.06B (up 41.2%) and adjusted earnings per share of $2.60 (up 42%).
- MEQIRI Score 51 out of 100 (Neutral): rank 182 of 266 in Energy, median 60.
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- The P/E is 64.1 (Oil & Gas Exploration & Production median 11.1, own median of recent years 15.5).
- Our model puts fair value at $15.22, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
- Growing faster than its industryRevenue up 36.5% a year since 2020, Oil & Gas Exploration & Production median 21.1%.Growth 81
Weaknesses
- Richly valuedP/E 64.1, Oil & Gas Exploration & Production median 11.1, own median 15.5.Valuation 58
- DilutionShare count up 43% since 2021.Capital allocation 30
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 35
Its standout strength is growth, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
- weak fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $10.87 and expensive above $25.36 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $28.36 (cash-flow model) and $2.08 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $12.61, at 7.8% it would be $19.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 33.5% on the twelve months before. Revenue has grown strongly since 2018, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 13%, net 4%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 2 Nov 2026EPS reported $0.77 (expected $0.59)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 17.0% since 15 Oct 2026.
- Earnings per share
- $2.60+4.1%
- Revenue
- $5.06B+2.9%
- Earnings per share
- $2.88+17.0%
- Revenue
- $6.15B+2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.7%2026 production guidance raised to 327,000 to 335,000 barrels of oil equivalent per day and operating expense guidance improved, with the capital range unchanged.
“We are increasing full year total production guidance to 327,000 to 335,000 barrels of oil equivalent per day.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Crescent Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 51
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Murphy OilMUR $5.21B53
- CNX ResourcesCNX $5.2B68
- Comstock ResourcesCRK $4.42B42
- California ResourcesCRC $4.23B50
- Baytex EnergyBTE $3.03B49
- Black Stone MineralsBSM $2.99B75
- Gulfport EnergyGPOR $2.84B64
- Talos EnergyTALO $2.65B48
ETFs that hold Crescent Energy
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.52% | 0.55% | €382.18M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.21% | 0.30% | €2.31B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.27B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.