- ISIN
- US44952J1043
- CUSIP
- 44952J104
- Sector
- Utilities
- Industry
- Utilities - Diversified
- IPO Date
- Dec 8, 2021
Highlights
- Market Cap
- $3.13B
- Enterprise Value
- $8.38B
- EPS (TTM)
- -$0.94
- Total Revenue (TTM)
- $3.81B
- Gross Profit (TTM)
- $2.68B
- EBITDA (TTM)
- $1.21B
- Year Range
- $7.68 - $14.29
- Target Price
- $12.80
- ROE (TTM)
- -6.08%
Share Price Chart
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Performance
CRGY Performance Chart
Crescent Energy Company (CRGY) is up 15.1% since the beginning of the year. At $9 per share, CRGY is trading 33.7% below its 52-week high of $14.
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Returns By Period
Crescent Energy Company (CRGY) has returned 15.09% so far this year and 7.11% over the past 12 months.
Crescent Energy Company
- 1D
- -0.53%
- 1M
- -18.22%
- 6M
- 18.92%
- YTD
- 15.09%
- 1Y
- 7.11%
- 3Y*
- 0.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CRGY Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2021, CRGY's average daily return is +0.03%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +20.7%, while the worst month was Jun 2022 at -30.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRGY closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +17.6%, while the worst single day was Apr 3, 2025 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.45% | 19.34% | 16.97% | -0.37% | -13.25% | -15.05% | -3.56% | 15.09% | |||||
| 2025 | 3.08% | -16.20% | -9.91% | -26.33% | 2.68% | 2.50% | 7.44% | 4.58% | -6.50% | -5.49% | 13.32% | -11.03% | -39.60% |
| 2024 | -16.35% | 1.18% | 7.61% | -10.59% | 19.62% | -5.95% | 3.21% | -1.41% | -8.21% | 13.52% | 20.68% | -1.75% | 15.16% |
| 2023 | 0.58% | -4.31% | -0.39% | 2.74% | -18.06% | 10.73% | 13.92% | 15.86% | -7.26% | -3.64% | -5.37% | 15.88% | 15.58% |
| 2022 | 4.65% | 14.17% | 15.38% | -9.40% | 16.20% | -30.94% | 16.99% | 18.49% | -21.37% | 2.30% | 3.22% | -14.66% | -1.55% |
| 2021 | -16.03% | -16.03% |
Benchmark Metrics
Crescent Energy Company has an annualized alpha of -5.71%, beta of 1.07, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This stock participated in 122.41% of S&P 500 Index downside but only 56.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.71%
- Beta
- 1.07
- R²
- 0.13
- Upside Capture
- 56.22%
- Downside Capture
- 122.41%
Return for Risk
Risk / Return Rank
CRGY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crescent Energy Company (CRGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.28 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.54 | 9.88 | -9.34 |
Dividends
Dividend History
Crescent Energy Company provided a 5.07% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.53 | $0.63 |
Dividend yield | 5.07% | 5.72% | 3.29% | 4.01% | 5.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Crescent Energy Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.53 |
| 2022 | $0.12 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crescent Energy Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crescent Energy Company was 56.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Crescent Energy Company drawdown is 39.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -56.21%Apr 2025 | 2y 11mo | — | 4y 2moApr 2022 - now |
2021 bear market2021 | -27.23%Dec 2021 | 12d | 2mo 19d | 3mo 1dDec 2021 - Mar 2022 |
Bear market2022 | -11.32%Mar 2022 | 5d | 7d | 12dMar 2022 - Mar 2022 |
Bear market2022 | -4.43%Mar 2022 | 0s | 4d | 4dMar 2022 - Apr 2022 |
Bear market2022 | -3.73%Apr 2022 | 6d | 2d | 8dApr 2022 - Apr 2022 |
Drawdown Indicators
| CRGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.21% | -56.78% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.73% | -9.10% | -24.63% |
Max Drawdown (3Y)Largest decline over 3 years | -55.95% | -18.90% | -37.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.69% | -0.45% | -39.24% |
Average DrawdownAverage peak-to-trough decline | -30.24% | -10.71% | -19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 2.09% | +10.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Crescent Energy Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Crescent Energy Company is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRGY relative to other companies in the Utilities - Diversified industry. Currently, CRGY has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRGY in comparison with other companies in the Utilities - Diversified industry. Currently, CRGY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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