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CRGY · Crescent Energy Co

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$12.20 +0.30 (+2.52%) At close · Aug 14
Market Cap
$4.03B
Shares
330.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.20 Open$12.08 Day$11.98–12.31 52W close$7.75–13.92 Avg vol 30d5.9M Short int36.1M · 10.9% float · 6.3d Short vol30% Last earningsAug 3, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +17%
      trailing
      YTD return +45%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.91% of float · ▼ -13.6% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      361 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      Buyback $336.0M
      remaining
      Balance sheet $5.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.7%
      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
      Oil Production (% of Total) · Current 2026 Outlook 40% – 42%
      Production Taxes (% of Commodity Revenue) · Current 2026 Outlook 5% – 6%
      Adj. Opex ($/Boe) · Current 2026 Outlook $11 – $12
      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 Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.91% of float · ▼ -13.6% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      361 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 72% Range high $14
      vs 200-day avg +14% vs 50-day avg +13%

      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 operating expense, excluding production and other taxes non-GAAP $10.95 Q2 2026
      Operating expense $13.38 Q2 2026
      cash dividend per share $0.12 first quarter of 2026
      production 341 first quarter of 2026
      Net LTM Leverage ratio non-GAAP 1.5 Full Year 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRGY
      Crescent Energy Co
      this stock
      $4.03B +45.4% +22.1% 10.9%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.34B +41.9% -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 section
      Ownership
      Institutional Holders Reducing
      Holders
      361
      % held
      90.9%
      Net QoQ
      -5.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      314
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      36.1M
      Days to cover
      6.3d
      Change
      -5.7M sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      566
      Value
      $5.6K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 3, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $427.1M
      Shares
      32.6M
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      Crescent Energy Schedules Second…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRGY +5.5% +13.5% +17.0% +6.4% +45.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.1% +9.0% +3.2% +2.4% +31.6%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 18, 2026
      Declared · upcoming
      $0.12 / share · ex Aug 17, 2026
      Cut 29.4%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.93%
      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) 344 filings 337 filers Visit website Investor relations