Crescent Energy Company (CRGY)

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Crescent Energy Company (CRGY) is up 27.9% since the beginning of the year. At $11 per share, CRGY is trading 26.4% below its 52-week high of $14.

Crescent Energy Company (CRGY) has returned 27.85% so far this year and 16.22% over the past 12 months.

Based on dividend-adjusted daily data since Dec 8, 2021, CRGY's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 53% of months were positive and 47% 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 3 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%.

Crescent Energy Company has an annualized alpha of -3.38%, beta of 1.07, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.

• This stock participated in 116.15% of S&P 500 Index downside but only 59.58% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

CRGY ranks 54 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.

Crescent Energy Company provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

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.

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.

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 33.01%.

The chart below shows the rolling one-month volatility.

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.

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.