US · CRGY
Crescent Energy Company
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77002
- Website
- crescentenergyco.com
Price · as of 2025-12-31
$13.46
Market cap 3.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.52 | +178.75% |
| Intrinsic Value(DCF) | $4.80 | -64.34% |
| Graham-Dodd Method(GD) | $16.95 | +25.94% |
| Graham Formula(GF) | $16.12 | +19.78% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $41.66 | $0.00 | |||
| 2021 | $13.50 | $17.27 | $0.00 | $0.00 | $0.00 |
| 2022 | $9.76 | $52.09 | $2.80 | $5.45 | $63.30 |
| 2023 | $9.91 | $40.24 | $13.56 | $10.14 | $0.00 |
| 2024 | $10.12 | $23.08 | $1.34 | $7.86 | $0.00 |
| 2025 | $12.01 | $37.52 | $0.00 | $16.95 | $16.12 |
AI valuation
Our deep-learning model estimates Crescent Energy Company's (CRGY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.52
- Current price
- $13.46
- AI upside
- +178.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.80
-64.34% upside
Graham-Dodd
$16.95
+25.94% upside
Graham Formula
$16.12
+19.78% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CRGY | Crescent Energy Company | $13.46 | 3.83B | +179% | -64% | +26% | +20% | 17.39 | 0.56 | 0.81 | 5.06 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.67% | 2.33% | 1.07 | 1.59 | 0.02 | 0.59 | 3.32 | -16136.00% | 2214.00% | -353957.00% | 25.08% | 1.33 | 8.67% | 3.96% | 68.90% | 5.11% | 17.81 | 11.57 | 2.36 | 87.16 |
| BKV | BKV Corporation | $31.33 | 3.2B | +2% | +39% | 0% | +226% | 16.63 | 1.41 | 3.21 | 7.69 | — | 1.43 | 31.68% | 17.79% | 19.33% | 9.62% | 6.57% | 6.46% | 0.24 | 3.72 | 1.78 | 1.43 | 0.70 | -19653.00% | 4816.00% | -42606.00% | -2.00% | 1.11 | -2.85% | 0.00% | 0.00% | 0.00% | 19.87 | -55.11 | 3.54 | 2.27 |
| BTE | Baytex Energy Corp. | $3.84 | 2.95B | +309% | +291% | -1% | +72% | 9.50 | 0.54 | 0.53 | 2.30 | — | 0.54 | 24.35% | 18.30% | 5.62% | 5.92% | 7.72% | 3.11% | 0.55 | 3.74 | 0.78 | 0.70 | 1.15 | -19091.00% | 2443.00% | 14783.00% | 26.43% | 3.33 | 9.39% | 3.20% | 30.40% | 18.41% | 5.86 | 7.60 | 1.07 | 0.61 |
| CSAN | Cosan S.A. | $4.96 | 4.61B | +117% | -26% | — | — | -2.59 | 2.24 | 0.56 | 5.84 | — | -1.58 | 31.20% | 21.15% | -21.44% | -59.16% | 14.46% | -6.70% | 6.69 | 1.30 | 1.72 | 1.34 | 4.24 | -99828.00% | 1136.00% | 3089.00% | 21.50% | 0.73 | 8.16% | 14.13% | -36.60% | 15.76% | 8.31 | 14.71 | 1.76 | 0.77 |
| DHT | DHT Holdings, Inc. | $19.49 | 3.13B | +21% | -50% | -87% | — | 14.96 | 2.79 | 6.35 | 10.57 | 88.17 | 2.79 | 38.16% | 34.16% | 42.46% | 19.44% | 11.87% | 13.66% | 0.38 | 11.99 | 2.80 | 1.77 | 1.05 | 1696.00% | -1304.00% | -11651.00% | -1.05% | 3.70 | -2.33% | 3.77% | 56.30% | 3.77% | 20.65 | -105.35 | 7.05 | 4.71 |
| GEL | Genesis Energy, L.P. | $18.06 | 2.21B | +15% | -60% | — | -87% | -133.43 | 9.33 | 1.36 | 10.74 | — | -15.95 | 21.13% | 15.84% | -0.50% | -2.48% | 5.77% | -0.28% | 12.79 | 0.98 | 0.98 | 0.88 | 6.20 | -4113.00% | -4503.00% | -14525.00% | 3.97% | 0.39 | 2.03% | 6.86% | -914.90% | 77.23% | 20.38 | 59.58 | 3.23 | 0.83 |
| NOG | Northern Oil and Gas, Inc… | $27.59 | 2.69B | +140% | -9% | — | -93% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| SM | SM Energy Company | $23.13 | 2.65B | +365% | -43% | +151% | +518% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| TALO | Talos Energy Inc. | $12.25 | 2.08B | +304% | -51% | — | -71% | -4.56 | 1.04 | 1.27 | 4.24 | -0.82 | 1.04 | 2.89% | -5.94% | -27.88% | -20.10% | -2.50% | -8.44% | 0.57 | -0.65 | 1.30 | 1.06 | 1.19 | 55581.00% | -980.00% | -5284.00% | 20.09% | 1.45 | 13.08% | 0.00% | 0.00% | 16.51% | -29.66 | 6.91 | 1.76 | 0.47 |
| TNK | Teekay Tankers Ltd. | $78.27 | 2.7B | -9% | -38% | +2% | — | 7.70 | 1.32 | 2.84 | 6.32 | — | 1.32 | 27.48% | 22.59% | 36.90% | 18.48% | 17.00% | 16.66% | 0.03 | 74.24 | 7.98 | 7.44 | -2.57 | -1301.00% | -2258.00% | -7160.00% | 4.17% | 2.26 | 8.90% | 2.55% | 19.60% | 14.62% | 8.86 | 16.92 | 2.00 | 9.44 |
| TRMD | TORM plc | $30.13 | 3.05B | -5% | -51% | -81% | — | 10.26 | 1.38 | 2.19 | 6.72 | — | 1.39 | 34.12% | 25.58% | 21.30% | 13.86% | 11.34% | 8.67% | 0.46 | 4.64 | 1.33 | 1.00 | 1.47 | -5346.00% | -1086.00% | -1530.00% | 6.50% | 1.29 | 6.50% | 6.82% | 70.00% | 10.31% | 10.93 | 19.67 | 2.80 | 3.12 |
About Crescent Energy Company
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31, 2021, it had 1,528 gross undrilled locations, including 567 gross operated drilling locations; and 531.6 net million barrels of oil equivalent of proved reserves. The company was founded in 2020 and is based in Houston, Texas.
- CEO
- David C. Rockecharlie
- Employees
- 987
- Beta
- 1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.80 ÷ $13.46) − 1 = -64.34% (DCF, example).