Crescent Energy Co (CRGY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Crescent Energy Co stock (CRGY) is currently trading at $13.48. Crescent Energy Co PE ratio is 24.22. Crescent Energy Co PS ratio (Price-to-Sales) is 1.20. Analyst consensus price target for CRGY is $15.20. WallStSmart rates CRGY as Underperform.
- CRGY PE ratio analysis and historical PE chart
- CRGY PS ratio (Price-to-Sales) history and trend
- CRGY intrinsic value — DCF, Graham Number, EPV models
- CRGY stock price prediction 2025 2026 2027 2028 2029 2030
- CRGY fair value vs current price
- CRGY insider transactions and insider buying
- Is CRGY undervalued or overvalued?
- Crescent Energy Co financial analysis — revenue, earnings, cash flow
- CRGY Piotroski F-Score and Altman Z-Score
- CRGY analyst price target and Smart Rating
Crescent Energy Co
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CRGY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Crescent Energy Co (CRGY)
CRGY trades at a significant discount to its Graham intrinsic value of $25.27, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Crescent Energy Co (CRGY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Crescent Energy Co (CRGY) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 80.00% year-over-year
88.46% of shares held by major funds and institutions
Paying $1.20 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Crescent Energy Co (CRGY) Areas to Watch (4)
Revenue declining -1.20%, a shrinking business
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Crescent Energy Co (CRGY) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (1.20), Price/Book (0.83) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 80.00%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -1.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.51%, Operating Margin at 5.46%, Profit Margin at 3.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, EPS Growth) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRGY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRGY's Price-to-Sales ratio of 1.20x trades 31% below its historical average of 1.74x (31th percentile). The current valuation is 70% below its historical high of 4.02x set in Mar 2022, and 27% above its historical low of 0.94x in May 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Crescent Energy Co (CRGY) · ENERGY › OIL & GAS E&P
The Big Picture
Crescent Energy Co faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.6B with 120% decline year-over-year. Profit margins are strong at 371.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 351.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 111M in free cash flow and 371M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 120% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Crescent Energy Co.
Bottom Line
Crescent Energy Co faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Crescent Energy Co(CRGY)
NYSE
ENERGY
OIL & GAS E&P
USA
Crescent Energy Co (CRGY) is a leading oil and natural gas exploration and production company focused on developing domestic onshore resources, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.