Share Price | Crescent Energy Co. Stock Analysis & Recommendation

Q: Is Crescent Energy Co. overvalued or undervalued?

As of 26 February 2025, the valuation grade for Crescent Energy Co. has moved from expensive to risky, indicating a shift in perception regarding its market position. The company appears to be overvalued based on its current metrics, with a P/E ratio of 16, which is significantly higher than its peer average of 13.15, and an EV to EBITDA ratio of 4.39 compared to the industry average of 3.57. Additionally, the Price to Book Value stands at 0.89, suggesting that the stock is trading close to its book value, yet still reflects a premium relative to peers like Permian Resources Corp. with a P/E of 9.23.Crescent Energy Co. has underperformed against the S&P 500, with a year-to-date return of -39.9% compared to the index's 12.22%. This stark contrast in performance further supports the view that the stock is overvalued in the current market context.

Q: Is Crescent Energy Co. technically bullish or bearish?

As of 12 September 2025, the technical trend for Crescent Energy Co. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength, driven by bearish signals in the daily moving averages and monthly MACD, as well as bearish Bollinger Bands. The weekly KST is mildly bullish, but this is offset by the overall bearish indicators. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -39.9% versus the benchmark's 12.22%.

Q: What does Crescent Energy Co. do?

Overview:Crescent Energy Co. operates in the oil industry and is categorized as a small-cap company.Financial Snapshot:- Most recent Net Sales: 950 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 6 Million (Quarterly Results - Mar 2025)- Market-cap: USD 3,076.93 Million (Small Cap)Key Metrics:- P/E: 16.00- Debt Equity: 1.10- Return on Equity: 5.71%- Price to Book: 0.95Contact Details:No Company Details Available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.78 M

Shareholding (Jun 2026)

FII

6.09%

Held by 111 FIIs

DII

82.24%

Held by 89 DIIs

Promoter

11.67%

Is Crescent Energy Co. overvalued or undervalued?

20-Sep-2025

As of February 26, 2025, Crescent Energy Co. is considered risky and overvalued, with a P/E ratio of 16 compared to the peer average of 13.15, an EV to EBITDA ratio of 4.39 versus 3.57, and a year-to-date return of -39.9%, significantly underperforming the S&P 500's 12.22%.

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Is Crescent Energy Co. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Crescent Energy Co. is in a bearish trend with moderate strength, indicated by negative daily moving averages and MACD, while significantly underperforming the S&P 500 with a year-to-date return of -39.9%.

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How big is Crescent Energy Co.?

22-Jun-2025

As of Jun 18, Crescent Energy Co. has a market capitalization of 3,076.93 million and reported net sales of 3,223.61 million, with a net profit of -99.41 million. Shareholder's funds are 3,130.30 million, and total assets amount to 9,333.22 million.

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What does Crescent Energy Co. do?

22-Jun-2025

Crescent Energy Co. is a small-cap oil company with recent net sales of $950 million and a net profit of $6 million. Key financial metrics include a P/E ratio of 16.00 and a market cap of approximately $3.08 billion.

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Compare Crescent Energy Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 26.70%

Healthy long term growth as Net Sales has grown by an annual rate of 410.56% and Operating profit at 232.34%

Positive results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 4,532 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.93

Return on Equity

6.48%

Price to Book

0.88

Revenue and Profits:

Net Sales:

1,183 Million

(Quarterly Results - Mar 2026)

Net Profit:

-419 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.29%

6 Months

5.44%

1 Year

44.99%

2 Years

15.31%

3 Years

13.52%

4 Years

-2.87%

5 Years

0.0%

Crescent Energy Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

413.80%

EBIT Growth (5y)

238.59%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

0.52

Tax Ratio

19.61%

Dividend Payout Ratio

88.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.70%

ROE (avg)

42.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

21.01

EV to EBITDA

5.79

EV to Capital Employed

0.94

EV to Sales

2.61

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

4.46%

ROE (Latest)

6.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 76 Schemes (50.16%)

Foreign Institutions

Held by 111 Foreign Institutions (6.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-150.90",
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        "dir": 1
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        "Dec'25",
        "Dec'24",
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          "val1": "1,640.60",
          "val2": "1,300.10",
          "chgp": "26.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "298.40",
          "val2": "216.30",
          "chgp": "37.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-199.90",
          "val2": "-299.10",
          "chgp": "33.17%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "167.20",
          "val2": "-137.70",
          "chgp": "221.42%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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