Crescent Energy Company Class A Common Stock (CRGY)

Turnaround

FairStock Score: 47/100 — MIXED

Key Financials

Current Price$13.83
Market Cap$4.6B
P/E Ratio172.87
ROE1.52%
Dividend Yield3.45%
SectorEnergy

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Mr. Market is offering Crescent Energy at $13.06 as of the 2026-10-13 close, and the data show a turnaround in progress but not a fortress. The business is a U.S. oil and gas explorer and producer focused on the Eagle Ford, Permian, and Uinta basins. In fiscal year 2025, the year ended 2025-12-31, revenue was $3.6B and net income was $132.9M, a swing from fiscal year 2024, the year ended 2024-12-31, when revenue was $2.9B and net loss was $114.6M. The latest filed quarter, fiscal Q2 2026, the quarter ended 2026-06-30, showed $1.4B revenue and $492.8M net income, but fiscal Q1 2026, the quarter ended 2026-03-31, had a $419.8M net loss. That tells me earnings are commodity-driven and volatile. There is little durable competitive moat in commodity E&P; scale and low-cost acreage help, but price is set by markets.

In plain English: Crescent Energy produces oil and natural gas in the United States. The business showed a big profit in the most recent filed quarter but also had a big loss earlier in 2026, so results are uneven. At $13.06 on 2026-10-13, the shares look cheap compared with the company's net assets but expensive compared with its small profit and a careful asset-based estimate.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer