Crescent Energy
Price: 11.71Company and Business Model
Crescent Energy is an energy company focused on the exploration and production of oil and natural gas. Its core operations include the development of oil and gas reserves, primarily in the United States. The company generates revenue through the sale of crude oil, natural gas liquids, and natural gas. Crescent Energy's business segments are primarily centered around upstream activities, with a significant emphasis on optimizing production efficiency and managing operational costs.
Investment Profile
The investment profile of Crescent Energy is more aligned with dividend investors due to its yield of 4.6%. The company shows potential for moderate growth, supported by a recent revenue increase. However, the stock may also appeal to value investors seeking income generation. Overall, it presents a balanced approach for those interested in both dividends and growth potential.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.74 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 36.7% ↑
- EPS surprise
- 35.9% better than expected
- 20d volatility
- 2.9% stable
- Dividend yield
- 4.1% high last ex-date: 2026-05-18
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:34 | Hold | Buy | Mixed performance; cautious outlook on fundamentals. |
| 2026-05-28 02:40 | Buy | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-18 03:59 | Hold | Buy | Strong revenue growth and attractive dividend yield. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 10:42 | Mizuho Securities | Target Raised | 14 → 15 | 12.43 |
| 2026-04-30 12:52 | Raymond James | Target Raised | 19 → 20 | 13.525 |
| 2026-01-27 11:26 | Wells Fargo | Target Lowered | 15 → 13 | 8.84 |