CRGY · Crescent Energy Co
Market Cap
$4.48B
Shares
330.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.65
Open$13.32
Day$13.19–13.76
52W close$7.75–14.06
Avg vol 30d5.6M
Short int32.7M · 9.9% float · 5.2d
Short vol51%
Last earningsJul 8, 2026
DataDec 2021–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Sep 12, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
+22%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
+16%
trailing
YTD return
+63%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.89% of float · ▼ -9.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
366 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Buyback
$336.0M
remaining
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 3, 2026
Adj. Opex
· 2026 Outlook
$11 – $12
Production Taxes
· 2026 Outlook
5% – 6%
Prior guidance
period ended
· from the 8-K filed Nov 3, 2025
Capital Expenditures
· 2025
$910M – $970M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+25%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +69 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.89% of float · ▼ -9.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
366 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $14 · 94%
Range high $14
vs 200-day avg +25%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Dividends Paid non-GAAP | 78.98M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDAX (non-GAAP) non-GAAP | 1.49B | Six Months Ended June 30, 2026 | — |
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| Adjusted EPS non-GAAP | $1.2 | Six Months Ended June 30, 2026 | — |
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| Adjusted Net Income (non-GAAP) non-GAAP | 438.5M | Six Months Ended June 30, 2026 | — |
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| Adjusted operating expense, excluding production and other taxes non-GAAP | $10.95 | Q2 2026 | — |
| Adjusted Recurring Cash G&A non-GAAP | 70.29M | Six Months Ended June 30, 2026 | — |
| Capital expenditures (excluding acquisitions) | $284M | Q2 2026 | — |
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| Cash dividend per share | $0.12 | Q2 2026 | — |
| Gross operated wells brought online | 32 | Q2 2026 | — |
| Gross operated wells drilled | 43 | Q2 2026 | — |
| Levered Free Cash Flow (non-GAAP) non-GAAP | 609.52M | Six Months Ended June 30, 2026 | — |
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| Liquidity | $2.2B | as of June 30, 2026 | — |
| Minerals and royalties Adjusted EBITDAX non-GAAP | 83.62M | Six Months Ended June 30, 2026 | — |
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| Minerals and royalties Levered Free Cash Flow non-GAAP | 75.95M | Six Months Ended June 30, 2026 | — |
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| Natural gas production | 715 | Q2 2026 | — |
| NGLs production | 76 | Q2 2026 | — |
| Oil production | 140 | Q2 2026 | — |
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| Operating Cash Flow | $707M | Q2 2026 | — |
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| Operating expense | $13.38 | Q2 2026 | — |
| Share Repurchase Program availability remaining | $336M | as of June 30, 2026 | — |
| Total production | 335 | Q2 2026 | — |
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| Working interest and other Adjusted EBITDAX non-GAAP | 1.4B | Six Months Ended June 30, 2026 | — |
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| Working interest and other Levered Free Cash Flow non-GAAP | 533.57M | Six Months Ended June 30, 2026 | — |
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| LTM Adjusted EBITDAX for Leverage Ratio non-GAAP | 3.16B | March 31, 2026 | — |
| Adjusted operating expense, excluding production and other taxes(1)(4) non-GAAP | 12.9 | Year ended December 31, 2025 | — |
| Adjusted Recurring Cash G&A(1) non-GAAP | 1.37 | Year ended December 31, 2025 | — |
| Depreciation, depletion and amortization | 12.28 | Year ended December 31, 2025 | — |
| General and administrative expense | 4.97 | Year ended December 31, 2025 | — |
| Natural gas (MMcf/d) | 649 | Year ended December 31, 2025 | — |
| Net Debt non-GAAP | 4.8B | December 31, 2025 | — |
| NGLs (MBbls/d) | 48 | Year ended December 31, 2025 | — |
| Oil (MBbls/d) | 104 | Year ended December 31, 2025 | — |
| Production and other taxes | 2.31 | Year ended December 31, 2025 | — |
| Total ($/Boe) | $36.17 | Year ended December 31, 2025 | — |
| Total ($/Boe)(5) | $37.03 | Year ended December 31, 2025 | — |
| Total (MBoe/d) | 260 | Year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRGY
this stock
Crescent Energy Co
|
$4.48B | +62.7% | +22.1% | — | 9.9% |
|
COP
Conocophillips
|
$154.76B | +38.4% | +7.7% | 17.0 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.42B | +47.0% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$75.79B | +37.6% | -4.5% | 11.2 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.13B | +43.9% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRGY | -1.2% | +22.2% | +16.1% | +19.0% | +62.7% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.3% | +18.2% | +1.4% | +15.8% | +49.6% |
Capital returns
Latest dividend
$0.12
/ share · ex Aug 17, 2026
Paid (TTM)
$0.48
/ share · 4 payouts
Dividend yield (TTM, derived)
3.52%
Buyback program
· as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$64.00M
Remaining
$336.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1866175
CUSIP
44952J104
13F (30d)
294 filings
292 filers
Visit website
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