Crescent Energy (CRGY) Fundamental Analysis: Revenue, Earnings & Valuation

7.02 / 10

Outperform

Fundamental rating is Outperform with a 7.0 score. Key strengths include high Profit‑MV, Net‑income‑Revenue, PB‑ROE, Revenue‑MV, Cash‑MV and Asset‑MV, plus a solid equity multiplier. Weaknesses arise from low operating cash‑flow relative to liabilities and a high long‑term debt‑to‑working‑capital ratio.

Analysis Checks(8/10)

Revenue-MV

Value1.15

Score3/3

Weight14.52%

1M Return15.33%

Equity multiplier

Value2.41

Score3/3

Weight4.14%

1M Return4.99%

Profit-MV

Value1.20

Score2/3

Weight6.34%

1M Return8.36%

Net income-Revenue

Value-2.43

Score3/3

Weight11.20%

1M Return12.69%

PB-ROE

Value-0.89

Score3/3

Weight15.18%

1M Return17.04%

Cash-UP

Value-0.31

Score2/3

Weight5.90%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score1/3

Weight1.97%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value10.00

Score0/3

Weight1.49%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight32.46%

1M Return35.92%

Cash-MV

Value1.76

Score3/3

Weight6.80%

1M Return7.24%

Is CRGY fundamentally strong?

CRGY scores 7.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.79% ROE, 4.67% net margin, 31.41 P/E ratio, 0.81 P/B ratio, and 162.50% earnings growth, these metrics solidify its Outperform investment rating.