Crescent Energy Co
NYSE:CRGY
Intrinsic Value
Crescent Energy Co. is a diversified and independent energy company with a portfolio of assets in key proven basins across the 48 lower states. [ Read More ]
The intrinsic value of one CRGY stock under the Base Case scenario is 14.08 USD. Compared to the current market price of 10.68 USD, Crescent Energy Co is Undervalued by 24%.
Valuation Backtest
Crescent Energy Co
Run backtest to discover the historical profit from buying and selling CRGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Crescent Energy Co
Current Assets | 615.7m |
Cash & Short-Term Investments | 3m |
Receivables | 506.7m |
Other Current Assets | 105.9m |
Non-Current Assets | 6.2B |
Long-Term Investments | 6.1m |
PP&E | 6.1B |
Other Non-Current Assets | 65.8m |
Current Liabilities | 750.3m |
Accounts Payable | 125m |
Accrued Liabilities | 488.5m |
Other Current Liabilities | 136.7m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Crescent Energy Co
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-820m
USD
|
Operating Income
|
484.3m
USD
|
Other Expenses
|
-416.7m
USD
|
Net Income
|
67.6m
USD
|
Free Cash Flow Analysis
Crescent Energy Co
CRGY Profitability Score
Profitability Due Diligence
Crescent Energy Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Crescent Energy Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CRGY Solvency Score
Solvency Due Diligence
Crescent Energy Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Crescent Energy Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRGY Price Targets Summary
Crescent Energy Co
According to Wall Street analysts, the average 1-year price target for CRGY is 16.83 USD with a low forecast of 13.13 USD and a high forecast of 19.95 USD.
Ownership
CRGY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CRGY Price
Crescent Energy Co
Average Annual Return | -15.76% |
Standard Deviation of Annual Returns | 6.07% |
Max Drawdown | -47% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 179 660 000 |
Percentage of Shares Shorted | 9.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Crescent Energy Co. is a diversified and independent energy company with a portfolio of assets in key proven basins across the 48 lower states. The company is headquartered in Houston, Texas and currently employs 700 full-time employees. The company went IPO on 2021-12-08. The firm is engaged in the acquiring and developing a portfolio of energy assets. The company is focuses on operated oil and gas assets, non-operated assets, mineral and royalty interests and midstream infrastructure. The firm has a portfolio of assets in basins across approximately 48 states. Its assets and operations are located onshore in the United States. The firm seeks to invest in energy assets and deliver operations.
Contact
IPO
Employees
Officers
The intrinsic value of one CRGY stock under the Base Case scenario is 14.08 USD.
Compared to the current market price of 10.68 USD, Crescent Energy Co is Undervalued by 24%.