Crescent Energy Company (CRGY) Stock Price & Analysis

Crescent Energy Company (CRGY) closed at USD 13.33 on Thursday, October 22, 2026, down 1.26% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 13.5; the Oct 22, 2026 session ranged USD 13.12–13.73 on volume of 7,145,257 shares. Market capitalization is $5.24B, with a 52-week range of USD 7.68–15.47 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:07 UTC.

Also available as compact Markdown for AI agents: nexqual.com/CRGY.md

Key facts (CRGY)

• Last four reported quarters (through Jun 30, 2026): revenue $4.31B, net income $54.8M (1.3% margin) (SEC filings).
• Valuation: P/E 95.8x, EV/EBITDA 4.6x, net debt $4.90B.
• Earnings quality: non-operating income -$734M vs operating income $886M over the last four quarters; P/E excluding non-operating income ≈9.9x (estimate: non-operating income taxed at the company's 35% effective rate).
• 2 of 80 tracked superinvestors hold CRGY (13F, Q2 2026): 0 new, 2 added, 0 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 2 Form 4 filings, $402M; 2 not under a Rule 10b5-1 plan ($402M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.06 on a 1–5 scale) (17 analysts), mean target USD 18.47 (range 12–22).
• Total return with dividends: 1Y +63.0% vs S&P 500 +14.9%; 5Y +2.6% vs S&P 500 +80.3%.
• Next earnings: 2026-11-02, EPS estimate USD 0.61, revenue estimate $1.25B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CRGY)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (CRGY)

P/E 95.8x · P/E ex non-operating (est.) ≈9.9x · P/S 1.2x · EV/EBITDA 4.6x · EV/Sales 2.4x · P/B 1.0x · Earnings yield 1.04% · Dividend yield (paid, TTM) 2.67% · Buyback yield (TTM) 0.01% · Net debt $4.90B · EV $10.1B

Superinvestors (SEC 13F-HR, Q2 2026) (CRGY)

2 of 80 tracked investors hold CRGY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (CRGY)

0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (CRGY)

Consensus Buy (mean 2.06 on a 1–5 scale), 17 analysts; mean target USD 18.47 (low 12, high 22).

Rating changes, last 120 days:

Total return (dividends reinvested) (CRGY)

CRGY revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

CRGY suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 25, 2026.

Companies that name CRGY in their SEC reports

CRGY customer concentration

In the period ended Dec 31, 2025, 3 direct customers each accounted for at least 10% (21.4%, 13.5%, 11.7%) of revenue, per the company's 10-K filed Feb 25, 2026. The company does not name them.

CRGY analyst estimates and revisions

Key Statistics (as of October 23, 2026 at 10:07 UTC)

Technical Analysis (CRGY)

Nexqual's technical model rates CRGY "BUY" based on 3 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 10:07 UTC.

Analyst Ratings (CRGY)

Wall Street analysts rate CRGY "Buy" based on 17 analysts, with a mean price target of USD 18.47 (range USD 12–22), per Nexqual as of October 23, 2026 at 10:07 UTC.

Earnings (CRGY)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 10:07 UTC.

Financials & Fundamentals (CRGY)

Source: Nexqual, October 23, 2026 at 10:07 UTC.

Financial Health Score (CRGY)

Nexqual rates Crescent Energy Company's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:07 UTC.

Ownership (CRGY)

Source: Nexqual, October 23, 2026 at 10:07 UTC.

Leadership (CRGY)

Crescent Energy Company is led by David C. Rockecharlie, CEO & Director, per Nexqual as of October 23, 2026 at 10:07 UTC.

Major Backers & Investors (CRGY)

Notable institutional backers of Crescent Energy Company include Kohlberg Kravis Roberts & Co. L.P., American Century Companies Inc, Goldman Sachs, according to Nexqual as of October 23, 2026 at 10:07 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 10:07 UTC.

From Crescent Energy Company's Latest SEC 10-K Filing (filed 2026-02-25)

Key Strengths & Strategy (as disclosed to the SEC)

• Under Order No. 704, wholesale buyers and sellers of more than 2.2 million MMBtus of physical natural gas in the previous calendar year, including natural gas producers, gatherers and marketers, are now required to report, on May 1 of each year, aggregate volumes of natural gas purchased or sold at wholesale in the prior calendar year to the extent such transactions utilize, contribute to, or may contribute to the formation of price indices.
• We have built a portfolio of assets with substantial reserves, production, cash flows and reinvestment opportunities.

Partnerships

• In such cases, we may elect to co-invest alongside EIGF II and/or such other KKR Funds in such investments, in which case KKR will allocate such investment opportunities among us, on the one hand, and EIGF II and/or such other KKR Funds, on the other hand, in a manner consistent with the priority investment rights of such KKR Funds, taking into account such factors as KKR deems appropriate.
• The EP Act of 2005 also provided FERC with the power to assess civil penalties of up to $1,000,000 per day for violations of the NGA and increased FERC's civil penalty authority under the NGPA from $5,000 per violation per day to $1,000,000 per violation per day.

Legal & Regulatory Risks (Item 1A, quoted)

• Our drilling and production programs may not be able to obtain access on commercially reasonable terms or otherwise to truck transportation, pipelines, transmission, storage and processing facilities to market our production, and our initiatives to expand our access to midstream and operational infrastructure may be unsuccessful.
• Our access to transportation options can also be affected by U.S. federal and state regulation of oil and natural gas production and transportation, general economic conditions and changes in supply and demand.
• Our operations are substantially dependent on the availability of water. Restrictions on our ability to obtain water may have a material and adverse effect on our financial condition, results of operations and cash flows.
• We may face unanticipated water and other waste disposal costs.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:07 UTC. This page is informational and not investment advice.

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