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CRGY

Crescent EnergyB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.4.
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
55
Value
55
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.75 · Bull $15.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.86
Why
Momentum55 · Δ7d +8.6
Value55 · Δ7d +0.4
Sentiment58 · Δ7d +12.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
+8.6
Δ21d
+3.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.1
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+11.3
Why this grade

Composite grade B. Momentum 55.0 / Value 55.4 / Sentiment 58.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.96B
Beta
1.20
Shares Out
328.38M
P/E (TTM) · Derived
22.0
P/S (TTM)
0.75
P/FCF (TTM) · Derived
-6.06
Rev YoY
+16.3%
EPS YoY
+45.0%
Gross Margin
+57.3%
Op Margin
+6.3%
Net Debt
$2.92B
Current Ratio
0.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology