Crescent Energy Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

California Resources Corp.

Chord Energy Corp.

CNX Resources Corp.

Permian Resources Corp.

Hess Midstream LP

Crescent Energy Co.

National Fuel Gas Co.

Southwestern Energy Co.

Kosmos Energy Ltd.

Earthstone Energy, Inc.

Denbury, Inc.

Why is Crescent Energy Co. ?

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

OPERATING CASH FLOW(Y) Highest at USD 1,588.47 MM
NET SALES(HY) At USD 1,848.15 MM has Grown at 41%
RAW MATERIAL COST(Y) Fallen by -1.63% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.93%, its profits have fallen by -2.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Crescent Energy Co. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Crescent Energy Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crescent Energy Co.

-32.62%

-0.38

57.11%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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

Pledged Shares

Institutional Holding

99.72%

ROCE (avg)

26.70%

ROE (avg)

42.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

6.19%

ROE (Latest)

5.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,588.47 MM

NET SALES(HY)

At USD 1,848.15 MM has Grown at 41%

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

NET PROFIT(9M)

Higher at USD 258.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 75.16 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.44 times

EPS(Q)

Highest at USD 0.6

-12What is not working for the Company

INTEREST(HY)

At USD 148.4 MM has Grown at 74.5%

PRE-TAX PROFIT(Q)

At USD 27.95 MM has Fallen at -42.96%

NET PROFIT(Q)

At USD 13.03 MM has Fallen at -72.93%

Here's what is working for Crescent Energy Co.

Net Sales

At USD 1,848.15 MM has Grown at 41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 1,588.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 0.6

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 75.16 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Crescent Energy Co.

Pre-Tax Profit

At USD 27.95 MM has Fallen at -42.96%

over average net sales of the previous four periods of USD 48.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.03 MM has Fallen at -72.93%

over average net sales of the previous four periods of USD 48.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 148.4 MM has Grown at 74.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)