ScoreWhy is Crescent Energy Co. ?
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
- 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)
4
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 -35.72%, its profits have fallen by -2.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.72% 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 ReportHow 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.
17.28%
-0.41
57.15%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
26.70%
ROE (avg)
42.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
4.46%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,752.24 MM
RAW MATERIAL COST(Y)
Fallen by -20.48% (YoY
NET SALES(Q)
Highest at USD 1,182.83 MM
OPERATING PROFIT(Q)
Highest at USD 691.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 58.5 %
NET PROFIT(Q)
Highest at USD 205.6 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -7.18%
INTEREST(Q)
Highest at USD 104.57 MM
EPS(Q)
Lowest at USD -1.28
Here's what is working for Crescent Energy Co.
Net Profit
At USD 205.6 MM has Grown at 174.28%
over average net sales of the previous four periods of USD 74.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,752.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,182.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,182.83 MM has Grown at 32.17%
over average net sales of the previous four periods of USD 894.95 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 691.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 58.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 205.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -20.48% (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
Depreciation
Highest at USD 354.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Crescent Energy Co.
Interest
At USD 104.57 MM has Grown at 35.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 104.57 MM
in the last five periods and Increased by 35.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -1.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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