Crescent Energy Co.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US44952J1043
USD
9.77
0.07 (0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

868.22 k

Shareholding (Mar 2025)

FII

4.46%

Held by 94 FIIs

DII

51.05%

Held by 66 DIIs

Promoter

0.02%

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.

As of Jun 18, Crescent Energy Co. has a market capitalization of 3,076.93 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 3,223.61 million for the latest four quarters. However, it also recorded a net profit of -99.41 million during the same period.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 3,130.30 million and total assets amounting 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.

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

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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%.

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.<BR><BR>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.

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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%.

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%.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 26.70%

 
2

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

 
3

Positive results in Jun 25

4

Risky -

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 2,148 Million (Small Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.75

stock-summary
Return on Equity

3.64%

stock-summary
Price to Book

0.48

Revenue and Profits:
Net Sales:
898 Million
(Quarterly Results - Jun 2025)
Net Profit:
162 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.74%
0%
5.74%
6 Months
11.28%
0%
11.28%
1 Year
-32.62%
0%
-32.62%
2 Years
-15.12%
0%
-15.12%
3 Years
-26.76%
0%
-26.76%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Crescent Energy Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
410.56%
EBIT Growth (5y)
232.34%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.68
Tax Ratio
19.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.72%
ROCE (avg)
26.70%
ROE (avg)
42.25%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.89
EV to EBIT
15.33
EV to EBITDA
4.39
EV to Capital Employed
0.95
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.19%
ROE (Latest)
5.71%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 73 Schemes (44.27%)

Foreign Institutions

Held by 94 Foreign Institutions (4.46%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.49% vs 8.56% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2,654.24% vs 103.47% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "898.00",
          "val2": "950.20",
          "chgp": "-5.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "377.80",
          "val2": "489.60",
          "chgp": "-22.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "75.20",
          "val2": "73.20",
          "chgp": "2.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "175.60",
          "val2": "-125.90",
          "chgp": "239.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.50",
          "val2": "5.90",
          "chgp": "2,654.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "89.90%",
          "val2": "217.90%",
          "chgp": "-12.80%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.01% vs -22.06% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -142.76% vs -33.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,930.90",
          "val2": "2,382.60",
          "chgp": "23.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,300.10",
          "val2": "1,154.00",
          "chgp": "12.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "216.30",
          "val2": "145.80",
          "chgp": "48.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-299.10",
          "val2": "167.20",
          "chgp": "-278.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-137.70",
          "val2": "322.00",
          "chgp": "-142.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "119.60%",
          "val2": "200.70%",
          "chgp": "-8.11%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
898.00
950.20
-5.49%
Operating Profit (PBDIT) excl Other Income
377.80
489.60
-22.83%
Interest
75.20
73.20
2.73%
Exceptional Items
175.60
-125.90
239.48%
Consolidate Net Profit
162.50
5.90
2,654.24%
Operating Profit Margin (Excl OI)
89.90%
217.90%
-12.80%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.49% vs 8.56% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 2,654.24% vs 103.47% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,930.90
2,382.60
23.01%
Operating Profit (PBDIT) excl Other Income
1,300.10
1,154.00
12.66%
Interest
216.30
145.80
48.35%
Exceptional Items
-299.10
167.20
-278.89%
Consolidate Net Profit
-137.70
322.00
-142.76%
Operating Profit Margin (Excl OI)
119.60%
200.70%
-8.11%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 23.01% vs -22.06% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -142.76% vs -33.00% in Dec 2023

stock-summaryCompany CV
About Crescent Energy Co. stock-summary
stock-summary
Crescent Energy Co.
Oil
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available