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CRGY

Crescent Energy Co
$9.47 -0.05 (-0.53%) At close · Jul 10
Market Cap
$3.13B
Shares
330,251,628

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.47 Open$9.58 Day$9.36–9.62 52W$7.60–14.29 Avg vol 30d5.7M Short int44.0M · 13.3% float · 6.1d Short vol62% Last earningsAug 4, 2026 DataDec 2021–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 4, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 31
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +14%
      trailing
      YTD return +14%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      12 of 363 funds reported for Jun 30 · net +2.0M sh shares · +1 new
      Insider flow Distributing
      Net -$402.5M over 90 days · 100% sells
      Short interest Rising
      13.33% of float · ▲ +18.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      363 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      Buyback $336.0M
      remaining
      Balance sheet $5.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.1%
      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 Earnings Call filed Mar 31, 2026
      this year
      EBITDA from minerals and royalties portfolio Initiated $200M
      2026
      Levered free cash flow Initiated $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      12 of 363 funds reported for Jun 30 · net +2.0M sh shares · +1 new
      Insider flow Distributing
      Net -$402.5M over 90 days · 100% sells
      Short interest Rising
      13.33% of float · ▲ +18.6% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      363 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $9 · 28% 52-wk high $14
      vs 200-day avg -9% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Permian synergies captured to date $120M as of May 4, 2026
      dividend per share $0.12 the first quarter call
      incremental lateral feet added to 2026 plan 100K 2026 plan call
      levered free cash flow non-GAAP $192M the first quarter call
      liquidity $2B the first quarter call
      synergies captured to date $120M the first quarter call
      well cost reduction year over year (Uinta) 20% year over year call
      well cost savings versus prior operator $500K the first quarter call
      production 260 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRGY
      Crescent Energy Co
      this stock
      $3.13B +14.0% +22.1% 13.3%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.20B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.9% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      364
      % held
      88.3%
      Reported
      12 of 363
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.0M
      Days to cover
      6.1d
      Change
      +6.9M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      138
      Value
      $1.7K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$402.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.6B
      Net income (FY)
      $132.9M
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $336.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $427.1M
      Shares
      32.6M
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      Crescent Energy Schedules Second…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CRGY +1.4% -19.1% +14.0% -3.6% +14.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.0% -23.2% +5.0% -4.7% +3.3%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 18, 2026
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.07%
      Buyback program · as of Mar 31, 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) 15 filings 14 filers Visit website Investor relations