Crescent Energy Co (NYSE: CRGY)’s stock price has decreased by -3.40 compared to its previous closing price of 8.23. However, the company has seen a -7.13% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Crescent Energy Company (NYSE:CRGY ) Q1 2025 Earnings Conference Call May 6, 2025 11:00 AM ET Company Participants Reid Gallagher – IR David Rockecharlie – CEO Brandi Kendall – CFO Clay Rynd – EVP, Investments Conference Call Participants Albert Wang – TPH and Company John Freeman – Raymond James Charles Meade – Johnson Rice Michael Furrow – Pickering Energy Arun Jayaram – JPMorgan Operator Welcome to the Crescent Energy Q1 2025 Results Conference Call. [Operator Instructions].
Is It Worth Investing in Crescent Energy Co (NYSE: CRGY) Right Now?
Moreover, the 36-month beta value for CRGY is 1.27. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CRGY is 144.86M and currently, short sellers hold a 10.59% of that float. On May 07, 2025, CRGY’s average trading volume was 4.06M shares.
CRGY’s Market Performance
CRGY’s stock has seen a -7.13% decrease for the week, with a 1.66% rise in the past month and a -47.83% fall in the past quarter. The volatility ratio for the week is 4.68%, and the volatility levels for the past 30 days are at 7.12% for Crescent Energy Co The simple moving average for the past 20 days is -2.97% for CRGY’s stock, with a -35.85% simple moving average for the past 200 days.
Analysts’ Opinion of CRGY
Evercore ISI gave a rating of “Outperform” to CRGY, setting the target price at $17 in the report published on September 24th of the previous year.
CRGY Trading at -20.07% from the 50-Day Moving Average
After a stumble in the market that brought CRGY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.07% of loss for the given period.
Volatility was left at 7.12%, however, over the last 30 days, the volatility rate increased by 4.68%, as shares surge +0.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.01% lower at present.
During the last 5 trading sessions, CRGY fell by -7.13%, which changed the moving average for the period of 200-days by -34.51% in comparison to the 20-day moving average, which settled at $8.19. In addition, Crescent Energy Co saw -45.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CRGY starting from Kendall Brandi, who purchase 932 shares at the price of $11.05 back on Mar 17 ’25. After this action, Kendall Brandi now owns 23,347 shares of Crescent Energy Co, valued at $10,299 using the latest closing price.
DUGINSKI MICHAEL, the Director of Crescent Energy Co, purchase 20,000 shares at $10.57 during a trade that took place back on Mar 13 ’25, which means that DUGINSKI MICHAEL is holding 259,607 shares at $211,400 based on the most recent closing price.
Stock Fundamentals for CRGY
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.61 for the gross margin
The net margin for Crescent Energy Co stands at -0.02. The total capital return value is set at -0.27. Equity return is now at value -3.54, with -1.11 for asset returns.
Based on Crescent Energy Co (CRGY), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 1.1. The interest coverage ratio of the stock is 2.36.
Currently, EBITDA for the company is 996.99 million with net debt to EBITDA at 3.53. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
To wrap up, the performance of Crescent Energy Co (CRGY) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
