CRGY
CRGY
US44952J1043
Crescent Energy Company
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Company Profile

Crescent Energy Company engages in the exploration and production of crude oil, natural gas, and natural gas liquids in the United States. The company's activities focused in Eagle Ford, Permian, and Uinta Basins. It owns minerals and royalty interests across the U.S. oil and natural gas basins. Crescent Energy Company was founded in 2011 and is headquartered in Houston, Texas.

Latest News

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Four Energy Deals in Four Days as Brent Holds Above $100
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Devon Energy to sell Eagle Ford assets to Crescent for $4.2bn
Offshore Technology • Yesterday, 10:48 AM

Devon Energy to sell Eagle Ford assets to Crescent for $4.2bn

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Crescent Energy (CRGY) Is Spending $4.2 Billion On Eagle Ford Assets
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Energy
Industry
Oil & Gas E&P
Website
https://crescentenergyco.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
49.8% p.a.
Max Drawdown (5Y)
-61.6%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.92
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 115.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.6% in the extended horizon.
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