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Crescent Energy CompanyNYSE:CRGY 株式レポート

時価総額 US$4.3b
株価
US$13.20
US$19
30.5% 割安 内在価値ディスカウント
1Y54.6%
7D1.2%
1D
ポートフォリオ価値
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Crescent Energy Company

NYSE:CRGY 株式レポート

時価総額:US$4.3b

CRGY Community Fair Values

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Crescent Energy Company 競合他社

価格と性能

株価の高値、安値、推移の概要Crescent Energy
過去の株価
現在の株価US$13.20
52週高値US$14.29
52週安値US$7.68
ベータ0.95
1ヶ月の変化4.51%
3ヶ月変化23.25%
1年変化54.57%
3年間の変化34.56%
5年間の変化n/a
IPOからの変化-21.52%

最新ニュース

Seeking Alpha May 06

Crescent Energy: The Noncash Loss Can Be Ignored

Summary Crescent Energy (CRGY) reported a loss due to noncash impairment charges driven by weak commodity prices and hedge losses. CRGY's acquisition strategy targets properties from higher-cost operators. CRGY then aims to optimize and lower costs over time. Free cash flow and EBITDAX improved. Management maintains a low leverage and a history of value-driven acquisitions. CRGY will likely continue aggressive growth until a favorable exit opportunity arises. Read the full article on Seeking Alpha
ナラティブの更新 May 03

CRGY: Higher Oil Price Decks And Royalties Are Expected To Unlock Upside

Analysts have raised their average price target on Crescent Energy by $1, reflecting updated views on oil price assumptions, capital efficiency and the value of Crescent's royalty assets, even as at least one rating move has turned more cautious. Analyst Commentary Recent Street research on Crescent Energy has centered on higher oil price assumptions, improving capital efficiency and the potential value of royalty assets.

Recent updates

Seeking Alpha May 06

Crescent Energy: The Noncash Loss Can Be Ignored

Summary Crescent Energy (CRGY) reported a loss due to noncash impairment charges driven by weak commodity prices and hedge losses. CRGY's acquisition strategy targets properties from higher-cost operators. CRGY then aims to optimize and lower costs over time. Free cash flow and EBITDAX improved. Management maintains a low leverage and a history of value-driven acquisitions. CRGY will likely continue aggressive growth until a favorable exit opportunity arises. Read the full article on Seeking Alpha
ナラティブの更新 May 03

CRGY: Higher Oil Price Decks And Royalties Are Expected To Unlock Upside

Analysts have raised their average price target on Crescent Energy by $1, reflecting updated views on oil price assumptions, capital efficiency and the value of Crescent's royalty assets, even as at least one rating move has turned more cautious. Analyst Commentary Recent Street research on Crescent Energy has centered on higher oil price assumptions, improving capital efficiency and the potential value of royalty assets.
ナラティブの更新 Apr 18

CRGY: Capital Efficiency And Royalties Are Expected To Unlock Future Upside

Analysts have nudged their average price target for Crescent Energy to $19.00, reflecting refined views on capital efficiency, oil price assumptions, and expected valuation multiples following a mix of recent upgrades and target hikes across the Street. Analyst Commentary Recent research on Crescent Energy reflects a mix of upgrades, downgrades, and price target revisions, with the average target now clustering around the mid to high teens.
ナラティブの更新 Apr 04

CRGY: Capital Efficiency And Royalties Are Expected To Drive 2026 Execution

Analysts have raised their fair value estimate for Crescent Energy to $19.00 from $18.00 as they incorporate higher long term revenue growth assumptions, updated oil price decks, and improving capital efficiency into their updated price targets. Analyst Commentary Recent Street research on Crescent Energy shows a mix of views, but several bullish analysts have highlighted potential upside tied to commodity price assumptions, capital efficiency, and the integration of acquired assets.
ナラティブの更新 Mar 21

CRGY: Future Capital Efficiency Gains Will Not Offset Transition Year Risks

The analyst price target for Crescent Energy has been revised to $11.28 from $12.00, as analysts factor in a lower fair value estimate alongside reduced assumptions for revenue growth and profit margins. These effects are partially offset by expectations for a higher future P/E multiple, supported by recent target increases tied to oil price outlooks and capital efficiency.
ナラティブの更新 Mar 07

CRGY: Streamlined Assets And Cost Discipline Will Support 2026 Transition Execution

The analyst price target for Crescent Energy in our framework has moved from $16.00 to $18.00. This reflects updated assumptions on margins and future P/E multiples, in line with analysts responding to recent target changes and sector risk discussions.
ナラティブの更新 Feb 21

CRGY: Streamlined Assets And Cost Discipline Will Support Post 2026 Transition Upside

Analysts have trimmed their price targets on Crescent Energy by $2 to $10, citing expectations for more moderate revenue growth, slimmer profit margins and a slightly higher future P/E, even as they acknowledge the company's efforts to streamline its asset base and improve costs. Analyst Commentary Recent Street research paints a mixed but generally constructive picture for Crescent Energy, with several firms focusing on how the company is reshaping its portfolio and cost base while working through what some see as a transition period.
分析記事 Feb 07

Crescent Energy Company's (NYSE:CRGY) Shares Leap 31% Yet They're Still Not Telling The Full Story

Crescent Energy Company ( NYSE:CRGY ) shareholders would be excited to see that the share price has had a great month...
ナラティブの更新 Feb 07

CRGY: Leaner Asset Base And 2026 Transition Year Will Unlock Upside

Analysts have trimmed their price targets on Crescent Energy by about $1, citing expectations for slightly softer revenue growth and margins. This is partially offset by a modestly higher assumed future P/E multiple and a lower discount rate.
ナラティブの更新 Jan 23

CRGY: Streamlined Assets And Higher Margins Will Support Post 2026 Transition Upside

Narrative Update: Crescent Energy Analyst Price Target Shift Analysts have kept their fair value estimate for Crescent Energy at $16.00. Recent Street research, including a new US$10.00 target tied to expectations for a transition year in 2026 and a slower de-leveraging pace, has refined assumptions around discount rate, revenue growth, profit margins, and future P/E to reflect a more measured outlook.
ナラティブの更新 Jan 09

CRGY: Streamlined Asset Base And Higher Margins Will Support Future Upside

Crescent Energy's analyst price target has been revised from US$17.00 to US$16.00, as analysts factor in a lower assumed revenue growth rate, a modestly higher future P/E multiple, and recent commentary that 2026 could be a transition year with slower de-leveraging despite improved margins from a streamlined asset base. Analyst Commentary Recent Street research on Crescent Energy highlights both the benefits of its streamlined asset base and some caution around the near term path for de-leveraging.
ナラティブの更新 Dec 25

CRGY: December Meeting Will Unlock Shareholder Upside Despite Modest Margin And Buyback Shifts

Analysts have modestly reduced their price target on Crescent Energy, trimming fair value from approximately 14.18 dollars to 14.08 dollars as slightly higher discount rate assumptions and marginally lower profit margin forecasts temper the outlook, despite largely unchanged growth expectations. What's in the News Crescent Energy reported that between July 1, 2025 and September 30, 2025, it repurchased zero additional shares, keeping total completed repurchases at 4,808,488 shares (about 2.75 percent of shares outstanding) for 41.32 million dollars under its March 4, 2024 buyback authorization (Key Developments).
ナラティブの更新 Dec 11

CRGY: Rising Profit Margins Will Drive Shareholder Value After December 2025 Meeting

Analysts have modestly raised their price target on Crescent Energy to approximately $14.18 per share from about $14.00, citing slightly lower perceived risk, marginally softer long term growth expectations, and a small improvement in projected profitability and valuation multiples. What's in the News Crescent Energy reported that between July 1, 2025 and September 30, 2025 it repurchased no additional shares, while confirming completion of a previously authorized buyback totaling 4,808,488 shares, or about 2.75% of shares outstanding, for $41.32 million (Key Developments).
ナラティブの更新 Nov 27

CRGY: Rising Profit Margins Will Drive Shareholder Value After 2025 Meeting

Analysts have raised their price target for Crescent Energy, increasing their valuation from $14.18 to $14.18 per share. This reflects improved profit margin expectations and a slightly lower discount rate in recent forecasts.
ナラティブの更新 Nov 11

CRGY: Acquisition Deal Will Drive Expansion Opportunities In The Permian Basin

Crescent Energy's analyst price target has been lowered by $2 to $14 per share. Analysts cite recent acquisition activity and updated growth expectations following a solid quarter.
分析記事 Nov 07

Crescent Energy (NYSE:CRGY) Is Paying Out A Dividend Of $0.12

The board of Crescent Energy Company ( NYSE:CRGY ) has announced that it will pay a dividend of $0.12 per share on the...
ナラティブの更新 Aug 27

Global Energy Demand Will Drive Uinta Basin Production

Crescent Energy’s price target was modestly increased to $14.67, as analysts cited strong operational outperformance, disciplined capital management, and premium asset quality, outweighing market recalibration following its all-stock acquisition of Vital Energy. Analyst Commentary Recent all-stock acquisition of Vital Energy by Crescent Energy is causing shares to trade independently of company fundamentals.
分析記事 Aug 08

Crescent Energy (NYSE:CRGY) Is Due To Pay A Dividend Of $0.12

Crescent Energy Company's ( NYSE:CRGY ) investors are due to receive a payment of $0.12 per share on 2nd of September...
分析記事 Aug 07

Crescent Energy Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

NYSE:CRGY 1 Year Share Price vs Fair Value Explore Crescent Energy's Fair Values from the Community and select yours...
分析記事 May 09

Crescent Energy (NYSE:CRGY) Will Pay A Dividend Of $0.12

The board of Crescent Energy Company ( NYSE:CRGY ) has announced that it will pay a dividend on the 2nd of June, with...
分析記事 May 01

Positive Sentiment Still Eludes Crescent Energy Company (NYSE:CRGY) Following 26% Share Price Slump

To the annoyance of some shareholders, Crescent Energy Company ( NYSE:CRGY ) shares are down a considerable 26% in the...
分析記事 Mar 16

Crescent Energy Company (NYSE:CRGY) Might Not Be As Mispriced As It Looks After Plunging 27%

Crescent Energy Company ( NYSE:CRGY ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 Mar 05

Crescent Energy (NYSE:CRGY) Has Affirmed Its Dividend Of $0.12

The board of Crescent Energy Company ( NYSE:CRGY ) has announced that it will pay a dividend of $0.12 per share on the...
Seeking Alpha Mar 02

Crescent Energy: A Joint Venture And Earnings Announcement

Summary Crescent Energy's management prioritizes cash flow and free cash flow. The company is focusing on expanding its position in the Eagle Ford. Significant well savings and performance improvements are driving the Eagle Ford acquisition strategy. Optimizing operations by acquiring and improving underperforming acreage is going to make bargain purchases a whole lot better. Investment grade debt rating remains a top priority. Read the full article on Seeking Alpha
Seeking Alpha Feb 21

Crescent Energy: Another Eagle Ford Acquisition

Summary Crescent Energy's Eagle Ford acquisitions have transformed the company. Management's focus on cash flow and operational efficiency will be key indicators of progress. The income statement will have a lot of nonrecurring costs and optimization costs for at least 2 quarters. What is not yet clear is if the company will specialize in the Eagle Ford or also develop (and maintain) other core assets. A strong balance sheet from the start differs this KKR venture from its usual leveraged buyout strategy. Read the full article on Seeking Alpha
分析記事 Jan 18

Crescent Energy Company (NYSE:CRGY) Looks Just Right With A 26% Price Jump

Crescent Energy Company ( NYSE:CRGY ) shares have continued their recent momentum with a 26% gain in the last month...
Seeking Alpha Dec 04

Crescent Energy Management Is At It Again (Ridgemar Energy Acquisition)

Summary Crescent Energy offers retail investors a unique opportunity to invest alongside renowned investors John Goff and KKR. The company's strategy focuses on low leverage and accretive acquisitions. Then the acquisitions are run better. Crescent Energy has a roll-up strategy in the Eagle Ford because the Eagle Ford often outperforms the Permian during cyclical upswings. The management still has a goal of an investment-grade debt rating. This venture with KKR differs from the usual KKR strategy of a leveraged buyout followed by rapid deleveraging. Read the full article on Seeking Alpha
分析記事 Nov 14

Investors Shouldn't Be Too Comfortable With Crescent Energy's (NYSE:CRGY) Earnings

Crescent Energy Company ( NYSE:CRGY ) just reported some strong earnings, and the market reacted accordingly with a...
Seeking Alpha Nov 05

Crescent Energy: Eagle Ford Or Bust

Summary Crescent Energy's recent major acquisition and smaller acquisition signal a focus on the Eagle Ford. The latest quarterly report is clouded by acquisition-related costs, making it less useful; expect clearer financials in future reports. Acquiring SilverBow's natural gas production at low prices offers substantial upside potential as natural gas prices recover and export capacity increases. The promised profitability from economies of scale and better operating procedures have not become apparent to the market yet. It is not clear if the Eagle Ford will be the only core area or if the company will develop more future core areas. Read the full article on Seeking Alpha
分析記事 Oct 11

Crescent Energy Company (NYSE:CRGY) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Crescent Energy Company ( NYSE:CRGY ) shareholders would be excited to see that the share price has had a great month...
User avatar
新しいナラティブ Sep 09

Operational Efficiencies And Decisive Acquisitions Propel Financial Growth In Oil And Gas

Crescent Energy's strategy of enhancing productivity while reducing costs is poised to positively affect revenue and margins by increasing output efficiently.
Seeking Alpha Sep 07

Crescent Energy Builds Eagle Ford Position

Summary Crescent Energy's bolt-on acquisition of Eagle Ford acreage will likely be worth more as part of more contiguous acreage. The $168 million purchase for 3,500 acres in an oily area of Eagle Ford is a bargain, significantly below typical Permian prices. The deal allows for more profitable, longer wells due to contiguous acreage. This is more profitable than two separate parts under different owners. Despite the acquisition, Crescent Energy maintains a healthy debt ratio. This is not the usual KKR leverage strategy. Economies of scale should become apparent over the next year or so now that the position in the Eagle Ford has likely become large enough. Read the full article on Seeking Alpha
分析記事 Aug 09

Crescent Energy (NYSE:CRGY) Is Due To Pay A Dividend Of $0.12

The board of Crescent Energy Company ( NYSE:CRGY ) has announced that it will pay a dividend on the 3rd of September...

株主還元

CRGYUS Oil and GasUS 市場
7D1.2%-0.6%1.0%
1Y54.6%37.4%28.7%

業界別リターン: CRGY過去 1 年間で37.4 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: CRGY過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is CRGY's price volatile compared to industry and market?
CRGY volatility
CRGY Average Weekly Movement6.7%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: CRGY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CRGYの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20111,066David Rockecharliecrescentenergyco.com

クレセント・エナジー社は、米国で原油、天然ガス、天然ガス液化物の探鉱・生産を行っている。イーグルフォード、パーミアン、ユインタ盆地を中心に活動。米国の石油・天然ガス盆地全域に鉱物とロイヤリティ権益を所有している。クレセント・エナジー社は2011年に設立され、テキサス州ヒューストンに本社を置く。

Crescent Energy Company 基礎のまとめ

Crescent Energy の収益と売上を時価総額と比較するとどうか。
CRGY 基礎統計学
時価総額US$4.33b
収益(TTM)-US$284.79m
売上高(TTM)US$3.81b
1.1x
P/Sレシオ
-15.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CRGY 損益計算書(TTM)
収益US$3.81b
売上原価US$1.61b
売上総利益US$2.20b
その他の費用US$2.48b
収益-US$284.79m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.86
グロス・マージン57.69%
純利益率-7.47%
有利子負債/自己資本比率111.8%

CRGY の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.6%
現在の配当利回り
-47%
配当性向

CRGY 配当は確実ですか?

CRGY 配当履歴とベンチマークを見る
CRGY 、いつまでに購入すれば配当金を受け取れますか?
Crescent Energy 配当日
配当落ち日May 18 2026
配当支払日Jun 01 2026
配当落ちまでの日数5 days
配当支払日までの日数9 days

CRGY 配当は確実ですか?

CRGY 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 06:03
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Crescent Energy Company 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Phillip JungwirthBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research
John AbbottBofA Global Research