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Crescent Energy CompanyNYSE:CRGY 주식 보고서

시가총액 US$4.4b
주가
US$13.71
US$19
27.8% 저평가 내재 할인율
1Y66.6%
7D7.3%
포트폴리오 가치
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Crescent Energy Company

NYSE:CRGY 주식 리포트

시가총액: US$4.4b

Crescent Energy (CRGY) 주식 개요

크레센트 에너지 컴퍼니는 미국에서 원유, 천연가스, 천연가스 액체의 탐사 및 생산에 종사하는 회사입니다. 자세히 보기

CRGY 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적3/6
재무 건전성2/6
배당2/6

CRGY Community Fair Values

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Crescent Energy Company 경쟁사

가격 이력 및 성과

Crescent Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$13.71
52주 최고가US$14.02
52주 최저가US$7.68
베타1.05
1개월 변동2.01%
3개월 변동41.05%
1년 변동66.59%
3년 변동25.78%
5년 변동n/a
IPO 이후 변동-18.49%

최근 뉴스 및 업데이트

Recent updates

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.

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.

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.

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.

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.

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.

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

Feb 07
Crescent Energy Company's (NYSE:CRGY) Shares Leap 31% Yet They're Still Not Telling The Full Story

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.

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.

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.

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).

Crescent Energy: Vital Energy Acquisition Closes

Dec 21

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).

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.

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.

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

Nov 07
Crescent Energy (NYSE:CRGY) Is Paying Out A Dividend Of $0.12

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.

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

Aug 08
Crescent Energy (NYSE:CRGY) Is Due To Pay A Dividend Of $0.12

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

Aug 07
Crescent Energy Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

May 09
Crescent Energy (NYSE:CRGY) Will Pay A Dividend Of $0.12

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

May 01
Positive Sentiment Still Eludes Crescent Energy Company (NYSE:CRGY) Following 26% Share Price Slump

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

Mar 16
Crescent Energy Company (NYSE:CRGY) Might Not Be As Mispriced As It Looks After Plunging 27%

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

Mar 05
Crescent Energy (NYSE:CRGY) Has Affirmed Its Dividend Of $0.12

Crescent Energy: A Joint Venture And Earnings Announcement

Mar 02

Crescent Energy: Another Eagle Ford Acquisition

Feb 21

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

Jan 18
Crescent Energy Company (NYSE:CRGY) Looks Just Right With A 26% Price Jump

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

Dec 04

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

Nov 14
Investors Shouldn't Be Too Comfortable With Crescent Energy's (NYSE:CRGY) Earnings

Crescent Energy: Eagle Ford Or Bust

Nov 05

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

Oct 11
Crescent Energy Company (NYSE:CRGY) Surges 27% Yet Its Low P/S Is No Reason For Excitement
User avatar

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.

Crescent Energy Builds Eagle Ford Position

Sep 07

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

Aug 09
Crescent Energy (NYSE:CRGY) Is Due To Pay A Dividend Of $0.12

주주 수익률

CRGYUS Oil and GasUS 시장
7D7.3%4.8%0.6%
1Y66.6%41.6%28.4%

수익률 대 산업: CRGY은 지난 1년 동안 41.6%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CRGY은 지난 1년 동안 28.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CRGY's price volatile compared to industry and market?
CRGY volatility
CRGY Average Weekly Movement7.2%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: CRGY는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CRGY의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20111,066David Rockecharliecrescentenergyco.com

크레센트 에너지 컴퍼니는 미국에서 원유, 천연가스, 천연가스 액체의 탐사 및 생산에 종사하는 회사입니다. 이 회사의 활동은 이글 포드, 퍼미안, 우인타 분지에 집중되어 있습니다. 미국 석유 및 천연가스 분지에 걸쳐 광물 및 로열티 지분을 소유하고 있습니다.

Crescent Energy Company 기초 지표 요약

Crescent Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CRGY 기초 통계
시가총액US$4.41b
순이익 (TTM)US$132.91m
매출 (TTM)US$3.58b
33.8x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

CRGY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CRGY 손익계산서 (TTM)
매출US$3.58b
매출원가US$1.59b
총이익US$1.99b
기타 비용US$1.86b
순이익US$132.91m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 05, 2026

주당순이익(EPS)0.41
총이익률55.65%
순이익률3.71%
부채/자본 비율106.9%

CRGY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.5%
현재 배당 수익률
87%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 20:00
종가2026/05/04 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Crescent Energy Company는 24명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Phillip JungwirthBMO Capital Markets Equity Research
Randy OllenbergerBMO Capital Markets Equity Research
John AbbottBofA Global Research