Is Crescent Energy Company (CRGY) Overvalued?
We dive into why Crescent Energy Company (CRGY) could be considered overvalued on 2026-07-31, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | CRGY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,774.8 | $2,513.3 | 63% |
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| Shares Out (Mil) | 328.3 | 109.1 | 84% |
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| Institutional Ownership | 97.7% | 87.7% | 75% |
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| Float (Mil) | 295.4 | 100.7 | 80% |
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| Beta | 0.88 | 0.34 | 52% |
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| Avg Daily Volume (000s) | 5,391 | 504 | 93% |
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| Price Change (52-week) |
23.7% | 83.1% | 63% |
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| Growth | CRGY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 36.5% | 12.6% | 92% |
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| Net Income (5yr) | 25.6% | 19.2% | 81% |
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| EPS (5yr) | na | 19.5% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 68% |
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| Cash Flow (5yr) | (34.9%) | 1.5% | 15% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 13 | 13 | |
| Current EPS | $0.587 | $2.285 | $2.275 | |
| Month Ago EPS | $0.600 | $2.442 | $2.412 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 3 | |
| Three Months Ago EPS | $0.578 | $2.105 | $2.175 | |
| Year/Year Chg | (145.9%) | 322.4% | 288.5% | |
| Financials | CRGY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,812 | $1,347 | 71% |
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| Net Income (TTM) (Mil) | ($285) | $76 | 5% |
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| EPS (TTM) | ($1.031) | $0.600 | 21% |
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| Operating Cash Flow (TTM) (Mil) | $1,752 | $419 | 87% |
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| Net Cash Flow (TTM) (Mil) | $9 | $3 | 57% |
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| Long-Term Debt (Q1) (Mil) | $5,240 | $734 | 86% |
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| Enterprise Value (Q1) (Mil) | $9,053 | $3,679 | 73% |
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| Valuation | CRGY | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.81 | 1.85 | 16% |
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| P/E | na | 14.4 | na |
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| Dividend Yield | 4.2% | 2.2% | 91% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CRGY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.7% | 46.0% | 70% |
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| Net Margin | (7.5%) | 8.9% | 23% |
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| ROA | (2.6%) | 3.8% | 33% |
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| ROE | (7.2%) | 10.3% | 29% |
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| Liabilities to Assets | 60.9% | 50.8% | 55% |
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| F-Score | 3 | 5 | 19% |
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Crescent Energy Company did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors