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CRGY Crescent Energy Company

Energy

13.47 -0.73 -5.17% Close 11/2
Since 2024-12-02 +3.6%
Open
13.83
High
14.05
Low
13.41
Prev close
14.20
Volume
8.6M
Amplitude
4.51%
P/B
0.9
Revenue YoY (TTM)
+24.3%
52W 7.68 15.47

Is Crescent Energy Company a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Cheap, Quality: Good, Momentum: Strong, Risk / liquidity: Good.

Valuation Cheap Free-cash-flow yield is Top; Price / book is Fair.
TTM P/E -324.94 N/A
Price / book 0.91 29th percentile Fair
Free-cash-flow yield (%) 17.77 90th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Good, but ROE, TTM is Average.
ROE, TTM (%) 1.06 42th percentile Average
Operating margin, TTM (%) 22.96 75th percentile Good
FCF margin, TTM (%) 19.35 76th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 24.25 78th percentile Good
Diluted EPS growth, TTM YoY (%) -75.72 27th percentile Average
Momentum Strong All 2 indicators are Top.
60-day return (%) 26.52 94th percentile Top
240-day return (%) 58.68 89th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 149,804,407 90th percentile Top
60-day annualized volatility (%) 43.1 49th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Crescent Energy Company (CRGY) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Crescent Energy Company to every stock like it

AI finds several complementary traits of Crescent Energy Company across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Crescent Energy Company

Crescent Energy Company (CRGY) peers and tracking

Watchlist

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Crescent Energy Company (CRGY) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 24.25%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 historical occurrences (since 2022-05-10)

Average forward return after Filed revenue acceleration

20-day: Win 75%, Sample 8, Median +14.22%, Excess +7.84%, Beat mkt rate 75%

60-day: Win 50%, Sample 8, Median -2.96%, Excess -5.62%, Beat mkt rate 50%

120-day: Win 28.6%, Sample 7, Median -9.59%, Excess -19.32%, Beat mkt rate 0%

120 days after: historical avg -13.73%

20-day +9.73%
60-day -1.67%
120-day -13.73%
20-day
60-day
120-day
Win
75%
50%
28.6%
Sample
8
8
7
Median
+14.22%
-2.96%
-9.59%
Excess
+7.84%
-5.62%
-19.32%
Beat mkt rate
75%
50%
0%

Over 7 occurrences, 120-day forward avg declined 13.73%, lagged the market by 19.32 pts; win rate 28.6%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 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.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

6 times historically; 60-day forward avg -5.94%, win rate 60%, beating the market by -7.24 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

12 times historically; 60-day forward avg -10.93%, win rate 36.4%, beating the market by -11.63 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

15 times historically; 60-day forward avg +2.94%, win rate 60%, beating the market by -1.69 pts on average.

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.