Crescent Energy

Crescent Energy

Price: 11.71

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-09

Forecast impact

neutral
Target Raised · Mizuho Securities · valid until 2026-06-26 · updated 2026-06-11
Target +28.1% target fill 78.1%
Reaction D5 -3.73% · D10 -3.81%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Buy Potential: 55 Risk: 67 Updated: 2026-06-11 05:39
How recommendation works
Why AI thinks so:
Mixed performance; cautious outlook amid high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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
Crescent Energy Diamondback Energy

Аналитики Goldman Sachs и JPMorgan рекомендуют акции компаний Diamondback Energy (FANG) и Crescent Energy (CRGY) для стабильных дивидендных доходов

Американский фондовый рынок продолжает испытывать волатильность из-за напряженности на Ближнем Востоке.
Crescent Energy

Аналитики JPMorgan повысили рейтинг акций Crescent Energy (CRGY) до «покупать» на фоне роста цен на нефть и дивидендной доходности 3,8%

Инвесторы, стремящиеся защитить свои активы во время рыночной волатильности, все чаще обращаются к акциям с дивидендами, особенно к акциям малой и средней капитализации.