Crescent Energy Co Class A CRGY

Morningstar Rating
$12.98 +0.47 (3.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRGY is trading at a 385% premium.
Price
$12.49
Fair Value
$54.23
Uncertainty
High
1-Star Price
$57.25
5-Star Price
$61.14
Economic Moat
Xbwb
Capital Allocation

News

Trading Information

Previous Close Price
$12.51
Day Range
$12.5512.98
52-Week Range
$9.8813.85
Bid/Ask
$12.92 / $12.99
Market Cap
$2.10 Bil
Volume/Avg
6.7 Mil / 3.5 Mil

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
0.85
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
3.84%
Total Yield
3.84%

Company Profile

Crescent Energy Co an independent energy company with a portfolio of assets in key basins across the lower 48 states. The company maintains a diverse portfolio of assets in key proven basins across the United States, including the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con. It seeks to deliver attractive risk-adjusted investment returns and predictable cash flows across cycles with a focus on operated oil and gas assets complemented by non‐operated assets, mineral and royalty interests, and midstream infrastructure.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Small Value
Total Number of Employees
904

Comparables

Valuation

Metric
CRGY
CHRD
VNOM
Price/Earnings (Normalized)
10.196.6923.05
Price/Book Value
0.660.954.07
Price/Sales
0.851.364.37
Price/Cash Flow
2.273.155.60
Price/Earnings
CRGY
CHRD
VNOM

Financial Strength

Metric
CRGY
CHRD
VNOM
Quick Ratio
1.770.886.94
Current Ratio
1.870.967.06
Interest Coverage
1.3036.6010.23
Quick Ratio
CRGY
CHRD
VNOM

Profitability

Metric
CRGY
CHRD
VNOM
Return on Assets (Normalized)
3.65%12.11%15.42%
Return on Equity (Normalized)
14.10%17.09%60.81%
Return on Invested Capital (Normalized)
7.40%15.69%17.28%
Return on Assets
CRGY
CHRD
VNOM

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1-Day Chart
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Morningstar Rating for Stocks
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