CRGYMID

Crescent Energy Company

EnergyOil & Gas Exploration & Production
$9.41
$0.00(+2.95%)
52W$7.68
$14.29
Updated Jul 8, 02:00 AM
RSI21
RS Rating31/99
Beta0.24
Volatility50%
F-Score5/9
Mkt Cap$3.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Crescent Energy Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 127% provides fundamental context to the price action. However, RSI is deeply oversold at 21, suggesting potential for a mean-reversion bounce.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.24
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.85
50 SMA > 100 SMA$11.93
100 SMA > 150 SMA$10.93
150 SMA > 200 SMA$10.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.48-10.23%BELOW
50 SMA$11.85-20.58%BELOW
100 SMA$11.93-21.15%BELOW
150 SMA$10.93-13.94%BELOW
200 SMA$10.39-9.41%BELOW

Price Performance

1D+3.0%
1W-4.2%
1M-20.1%
3M-31.3%
6M+21.4%
YTD+10.6%
1Y+6.6%
3Y-3.5%
52-Week Trading Range26% from low
$9.41
52W Low$7.68
52W High$14.29

Technical Indicators

RSI (14)OVERSOLD
20.8
305070
Setup ScoreCOOL
3/10
Base depth: 54.7%

Risk Profile

Beta
0.24
52W Vol
50%
ATR
$0.40
Max DD (1Y)
-33%

Volume Analysis

Today
6.21M
50D Avg
6.10M
Vol Ratio
1.02x
Liquidity
LIQUID

Earnings Momentum

Q2'25+82%
$0.60
Q3'25+47%
$-0.04
Q4'25+96%
$-0.03
Q1'26-12700%
$-1.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+36.54%
3 Years:+5.40%
TTM:+18.27%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-37.39%
TTM:-65.27%

Stock Price CAGR

10 Years:-5.64%
5 Years:-10.97%
3 Years:-3.46%
1 Year:+6.57%

Return on Equity

10Y Avg:0.9%
5Y Avg:0.9%
3Y Avg:0.6%
Last Year:-6.0%

Key Metrics

Market Cap$3.1B
Gross Margin22.6%
Net Margin3.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is CRGY in an uptrend right now?

CRGY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CRGY overbought or oversold?

CRGY's RSI (14) is 21. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CRGY outperforming the market?

CRGY has a Relative Strength (RS) Rating of 31 out of 99. CRGY is currently lagging the broader market.

Where is CRGY in its 52-week range?

CRGY is trading at $9.41, which is 66% of its 52-week high ($14.29) and 26% above its 52-week low ($7.68).

How volatile is CRGY?

CRGY has a Beta of 0.24 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.