Crescent Energy Co

Crescent Energy Co(CRGY)股票分析

$13.770

+1.387 (+10.07%)收盤時

Loading chart…
最高
13.785
開盤
12.700
成交量加權均價
13.37
成交量
22.79M
市值
1.33B
最低
12.540
成交金額
304.64M
企業價值/稅息折舊攤銷前利潤(TTM)
2.43

Crescent Energy Company is an energy company. The Company's activities are focused on the Eagle Ford, Permian and Uinta Basins, and it owns minerals and royalty interests across United States oil and natural gas basins, with a core focus in the Eagle Ford. It operates in the oil, condensate and dry gas windows of the Eagle Ford. The Eagle Ford covers approximately 530,000 net acres. Its position in the Permian spans both the Midland and Delaware basins. The Permian covers approximately 335,000 net acres. The Uinta Basin covers approximately 140,000 net acres. The Company operates through its single segment, which is its interests related to the exploration and production of crude oil, natural gas and natural gas liquids (NGLs) from operated and non-operated wells. All of the oil and natural gas properties in which it has working interests and mineral and royalty interests are located within the continental United States, with the majority concentrated in Texas and the Rockies.

AI 分析 of Crescent Energy Co (CRGY)

持有

Crescent Energy Co is currently trading at $12.66, which is below several analyst price targets, indicating potential upside. However, the RSI is at 26.83, suggesting the stock is oversold, while the recent public offering of 80 million shares at $12.50 could dilute existing shares. The company has shown strong revenue growth, with Q2 2026 revenue at $1.39 billion and a gross margin of 45.11%, but the net income remains volatile, with a recent loss of $419 million in Q1 2026. The main risk to consider is the recent downgrade to Sell with a target of $12, which aligns closely with the current price, indicating potential short-term downward pressure.

估值指標

Crescent Energy Co(CRGY)目前預期本益比為 6.35,5 年平均預期本益比為 6.59。

預期本益比

合理
5 年均值 P/E
6.59
目前P/E
6.35
高估
8.64
低估
4.54

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.65
目前EV/EBITDA
2.43
高估
9.65
低估
-6.36

預期股價營收比

高估
5 年均值 P/S
0.48
目前P/S
0.91
高估
0.72
低估
0.25

Alphio AI 對 CRGY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRGY

$12.04

情境價格

基

基準

基準 · 50%CRGY

$9.31

情境價格

悲

悲觀

悲觀 · 25%CRGY

$5.75

情境價格

持有 CRGY 的大戶

K

KKR & Co. Inc.

+ 持有CRGY

-1.56%

3個月報酬率

事件時間軸

2026-10-08 (ET)

23:00:00

JPMorgan, KKR Capital and Raymond James Jointly Manage Offering

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

08:00:00

Crescent Energy Launches $1B Public Offering

07:30:00

Devon Energy Sells Eagle Ford Assets to Crescent Energy for $4.2B

資訊

CRGY 常見問題 —— 由 Alphio AI 解答

Crescent Energy Company is an energy company. The Company's activities are focused on the Eagle Ford, Permian and Uinta Basins, and it owns minerals and royalty interests across United States oil and natural gas basins, with a core focus in the Eagle Ford. It operates in the oil, condensate and dry gas windows of the Eagle Ford. The Eagle Ford covers approximately 530,000 net acres. Its position in the Permian spans both the Midland and Delaware basins. The Permian covers approximately 335,000 net acres. The Uinta Basin covers approximately 140,000 net acres. The Company operates through its single segment, which is its interests related to the exploration and production of crude oil, natural gas and natural gas liquids (NGLs) from operated and non-operated wells. All of the oil and natural gas properties in which it has working interests and mineral and royalty interests are located within the continental United States, with the majority concentrated in Texas and the Rockies. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Crescent Energy Co is currently trading at $12.66, which is below several analyst price targets, indicating potential upside. However, the RSI is at 26.83, suggesting the stock is oversold, while the recent public offering of 80 million shares at $12.50 could dilute existing shares. The company has shown strong revenue growth, with Q2 2026 revenue at $1.39 billion and a gross margin of 45.11%, but the net income remains volatile, with a recent loss of $419 million in Q1 2026. The main risk to consider is the recent downgrade to Sell with a target of $12, which aligns closely with the current price, indicating potential short-term downward pressure.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易