CRGY

Crescent EnergyC

NYSE / Energy

At close

2026-07-21

Current thesis

Primary-source evidence improved on the print: Crescent reported record production, meaningful free cash flow, synergies ahead of plan, and better liquidity/refinancing terms [#8-K-2026-05-04]. If the May 5 call confirms these are sustainable rather than one-quarter timing benefits, the market can support a modest rerating.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Balance-sheet improvement depends on sustained free cash flow and disciplined capital allocation despite ongoing dividends and repurchase capacity [#8-K-2026-05-04].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.75 · Bull $15.50 · Bear $10.50

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $16.50

Why

Momentum17 · Δ7d +9.2

Value69 · Δ7d -0.1

Sentiment63 · Δ7d -10.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+9.2

Δ21d

-0.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.4

Δ21d

-10.3

Why this grade

Composite grade C. Momentum 17.4 / Value 69.2 / Sentiment 62.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.65B

Beta

1.20

Shares Out

330.25M

P/E (TTM) · Derived

20.1

P/S (TTM)

0.75

P/FCF (TTM) · Derived

5.41

Rev YoY

+24.5%

EPS YoY

+11319.6%

Gross Margin

+24.6%

Op Margin

+6.3%

Net Debt

$4.8B

Current Ratio

0.57

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology