...
CRGYMID

Crescent Energy Company

EnergyOil & Gas Exploration & Production
$11.66
$0.01(+7.76%)
52W$6.83
$12.85
FinancialsValuationvs CRC
Updated Mar 2, 12:00 AM
RSI64
RS Rating83/99
Beta1.74
Volatility59%
F-Score6/9
Mkt Cap$3.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Crescent Energy Company is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 98% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
80%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.17
50 SMA > 100 SMA$9.02
100 SMA > 150 SMA$9.06
150 SMA > 200 SMA$9.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.26+13.66%ABOVE
50 SMA$9.17+27.21%ABOVE
100 SMA$9.02+29.25%ABOVE
150 SMA$9.06+28.66%ABOVE
200 SMA$9.04+29.01%ABOVE

Price Performance

1D+7.8%
1W+11.8%
1M+26.1%
3M+23.6%
6M+21.3%
YTD+37.0%
1Y-7.6%
3Y+0.3%
52-Week Trading Range80% from low
$11.66
52W Low$6.83
52W High$12.85

Technical Indicators

RSI (14)BULLISH
64.1
305070
VCP ScoreWARM
6/10
Base depth: 34.3%

Risk Profile

Beta
1.74
52W Vol
59%
ATR
$0.56
Max DD (1Y)
-42%

Volume Analysis

Today
11
50D Avg
4.78M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+96%
$-0.01
Q2'25+82%
$0.60
Q3'25+47%
$-0.04
Q4'25+98%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+36.54%
3 Years:+5.40%
TTM:+22.14%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-37.39%
TTM:+178.26%

Stock Price CAGR

10 Years:-3.60%
5 Years:-7.07%
3 Years:+0.35%
1 Year:-7.61%

Return on Equity

10Y Avg:0.9%
5Y Avg:0.9%
3Y Avg:0.6%
Last Year:2.6%

Key Metrics

Market Cap$3.8B
Gross Margin88.6%
Net Margin3.7%
Piotroski F-Score6/9

More CRGY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CRGY vs CRCCRCMNRTXOSD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 83 meansCRGY outperformed 83% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.74 means 74% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is CRGY in an uptrend right now?

CRGY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CRGY overbought or oversold?

CRGY's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CRGY outperforming the market?

CRGY has a Relative Strength (RS) Rating of 83 out of 99. Yes, CRGY is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is CRGY in its 52-week range?

CRGY is trading at $11.66, which is 91% of its 52-week high ($12.85) and 80% above its 52-week low ($6.83).

How volatile is CRGY?

CRGY has a Beta of 1.74 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.