Energy
Live Price
Offline$10.44
-3.15% today
1Y Change
+16.65%
Window
Jun 26, 2025 โ Jun 18, 2026
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Crescent Energy Company (CRGY) is a Energy stock with a market cap of $4.56B and listed on NYSE. The stock last traded around $10.44 and up 16.6% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +22.1%, EPS growth of +161.4%, a dividend yield of 3.4%. What stands out right now is revenue +22.1%, EPS +161.4%, free cash flow +3539.6% with operating margin 12.8% and ROIC -31.2%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CRGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+22.1% vs +11.2% peer median
Operating Margin
Above sector median
+12.8% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +22.1% and EPS at +161.4%, with operating margin around 12.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.6% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +1.5% | -8.9% | -12.5% |
2026 Feb 25, 2026 | +75.0% | +4.9% | +11.6% | +30.7% |
2025 Nov 3, 2025 | +16.7% | -5.7% | +4.9% | +9.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CRGY Max Drawdown
-25.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CRGY and SPY.
Company Overview
Crescent Energy Company
NYSE
Crescent Energy Inc. is an energy company involved in the exploration, development, and production of oil and natural gas resources. It primarily focuses on identifying and harnessing energy-rich resource plays, contributing significantly to the energy sector. The company continues to diversify its asset portfolio strategically, encompassing a broad range of geographic locations and geological formations. Through a combination of advanced technology and operational efficiency, Crescent Energy Inc. aims to optimize resource extraction while adhering to high environmental stewardship standards. Operating within the broader energy market, it influences both upstream activities critical for fuel supply and downstream sectors indirectly by ensuring stable resource availability. Crescent Energy's operations play a vital role in supporting energy independence and security, critical issues for economic stability in various regions it serves. By continuously investing in innovation and sustainable practices, Crescent Energy Inc. seeks to address contemporary energy challenges while reinforcing its position within the dynamic global energy landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.