CRGY | Ticker Profile - Titan Protect

CRGY

Crescent Energy Company

Energy · Oil & Gas E&P · NYQ

$11.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

4.91

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.5%

Year-over-year revenue change

Profit Margin

-7.5%

How much profit the company keeps from each dollar of revenue

ROE

-5.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+56% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Crescent Energy Company

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.

https://crescentenergyco.com

Country: United States Employees: 1,066 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.296

Positive but modest risk-adjusted returns

Kelly Fraction

0.0112

Marginal edge — very small allocation suggested

Calmar Ratio

0.035

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.9%

Historical annualised return based on price data

Max Drawdown

-56.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.95

Less volatile than the market — more defensive

52W High

$14.29

19% below the year high

52W Low

$7.68

50% above the year low

Avg Volume

8,825,318

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.5%

Elevated short interest — bears are positioned against this

Div Yield

407.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.73

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

111.91

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.57

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.51

Like current ratio but excludes inventory — stricter test

Gross Margin

57.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-31.2%

Profit from core operations before interest and tax

Free Cash Flow

$629M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.8B

Total revenue over the last 12 months

Net Income

$-284,791,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$18.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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