52-week adjusted-price high
ActiveAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
CRGY Crescent Energy Company
- Quality
- Above avg
- Valuation
- Cheaper
Key signals
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Is Crescent Energy Company a buy? Fundamentals and valuation first
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Quality is above average. Operating margin sits near the 62th percentile. TTM ROE is about -6.1%.
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Valuation is cheaper than most peers. TTM P/E is in the 12th percentile, lower than most liquid US common stocks.
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Recent volatility is moderate. 60-day annualized volatility is near the 51th percentile. Average 20-day dollar volume is about $80.3M.
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Signals are active now. 52-week adjusted-price high currently holds; the tables below show what followed in this stock’s own history.
Valuation
GoodTTM P/E is Cheap; Price / book is Fair.
TTM P/E -18.97
Price / book 0.99
Free-cash-flow yield (%) 6.66
Quality
NeutralOperating margin, TTM is Good, but ROE, TTM is Average.
ROE, TTM (%) -6.09
Operating margin, TTM (%) 12.8
FCF margin, TTM (%) 8.09
Growth
GoodDiluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 18.27
Diluted EPS growth, TTM YoY (%) 65.27
Momentum
StrongAll 2 indicators are Top.
60-day return (%) 35.39
240-day return (%) 57.56
Risk / liquidity
Good20-day dollar volume is Top, but 60-day annualized volatility is Pricey.
20-day dollar volume 80,275,607
60-day annualized volatility (%) 44.8
Watchlist
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Historical evidence
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
Market-wide momentum baseline
Across 98,498 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.9% positive-return rate, and +2.77 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
11 times historically; 60-day forward avg -11.66%, win rate 25%, beating the market by -12.19 pts on average.
Filed revenue acceleration
PendingTTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
7 times historically; 60-day forward avg -6.05%, win rate 42.9%, beating the market by -10.33 pts on average.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
15 times historically; 60-day forward avg +0.24%, win rate 57.1%, beating the market by -4.63 pts on average.
Continue researching Crescent Energy Company with the evidence above.
Continue in Studio ↗Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.