Crescent Energy Stock Price Pullback Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Source: Yahoo Finance
- Stock Price Decline: Crescent Energy's stock has dropped 22.1% over the past month, putting pressure on early investors and reflecting market concerns about its future performance.
- Low Valuation: Despite recent volatility, Crescent Energy screens as undervalued across six key valuation metrics, with a P/S ratio of approximately 0.8x, significantly below the industry average of 1.5x, indicating a low market valuation of its sales.
- Profitability Support: The company's strong earnings and scale in key U.S. shale basins support investor expectations for future cash generation, but recent volatility highlights how quickly market sentiment can shift.
- Market Confidence Test: The current stock price pullback raises questions about whether Crescent Energy is genuinely trading at a discount, necessitating investor attention on its ability to consistently execute strategies to close the valuation gap.
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Analyst Views on CRGY
Wall Street analysts forecast CRGY stock price to rise
9 Analyst Rating
6 Buy
3 Hold
0 Sell
Moderate Buy
Current: 9.410
Low
9.00
Averages
12.25
High
14.00
Current: 9.410
Low
9.00
Averages
12.25
High
14.00
About CRGY
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Crescent Energy Stock Price Pullback Analysis
- Stock Price Decline: Crescent Energy's stock has dropped 22.1% over the past month, putting pressure on early investors and reflecting market concerns about its future performance.
- Low Valuation: Despite recent volatility, Crescent Energy screens as undervalued across six key valuation metrics, with a P/S ratio of approximately 0.8x, significantly below the industry average of 1.5x, indicating a low market valuation of its sales.
- Profitability Support: The company's strong earnings and scale in key U.S. shale basins support investor expectations for future cash generation, but recent volatility highlights how quickly market sentiment can shift.
- Market Confidence Test: The current stock price pullback raises questions about whether Crescent Energy is genuinely trading at a discount, necessitating investor attention on its ability to consistently execute strategies to close the valuation gap.
See More
Ormat Technologies Accelerates Renewable Energy Investments
- Market Growth Potential: Ormat Technologies is strengthening its position in the geothermal energy market through ongoing investments in geothermal and energy storage projects, benefiting from the increasing global adoption of renewable energy.
- Acquisition and Investment: In January 2026, Ormat acquired the Hoku solar and storage facility in Hawaii for $79.3 million, which includes a 30 MW solar facility and a 30 MW/120 MWh battery storage system, expected to enhance profitability through operational synergies.
- Storage Project Expansion: Ormat plans to invest $111 million in the development of six storage projects, expected to add 397 MW/1,488 MWh to its portfolio, supporting its goal to expand its U.S. energy storage capacity to 950-1,050 MW by the end of 2028.
- Risks and Challenges: Despite strong performance in renewable energy, Ormat faces tariff and trade policy risks that could increase costs, potentially impacting project economics and exerting pressure on profit margins.
See More
Liberty Mutual Foundation Sells $402M in Crescent Energy Shares
- Transaction Overview: On May 7, 2026, Liberty Mutual Foundation Inc. disclosed the sale of 32,600,000 shares of Crescent Energy common stock for approximately $401.96 million, indicating a significant reduction in its direct stake in the company.
- Ownership Reduction: The transaction resulted in an 88.36% decrease in Liberty Mutual's direct holdings, dropping from 36,894,411 shares to 4,213,628 shares, reflecting a material decline in ownership concentration within Crescent Energy.
- Remaining Ownership Structure: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, with indirect shares attributed to related entities, indicating continued market involvement despite reduced direct exposure.
- Investor Implications: While insider sales often relate to liquidity management or portfolio adjustments, the scale and nature of this transaction suggest that Liberty Mutual's sale is more indicative of a strategic portfolio adjustment rather than a negative outlook on Crescent Energy's future prospects.
See More
Liberty Mutual Foundation Sells Crescent Energy Shares for $401.96 Million
- Sale Overview: On May 7, 2026, Liberty Mutual Foundation Inc. sold 32.6 million shares of Crescent Energy for approximately $401.96 million at an average price of $12.33 per share, representing 88.36% of its total holdings.
- Holding Changes: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, reducing its overall stake to 4,294,411 shares, indicating a strategic adjustment in its investment in Crescent Energy.
- Market Reaction Analysis: While insider sales often attract investor scrutiny, Liberty Mutual's sale appears primarily driven by liquidity needs and portfolio management rather than a negative outlook on the company’s future prospects.
- Investor Recommendations: Crescent Energy focuses on generating cash flow and returning capital to shareholders; despite challenges posed by volatile oil prices, it remains a consideration for conservative investors with diversified portfolios.
See More
Analysis of Stocks Under $50
- Redwire Stock Risks: Redwire (NYSE:RDW) is currently priced at $15.14, and its historically negative EPS raises concerns for conservative investors, while a 14 percentage point decline in free cash flow margin over the past five years indicates increased investments to maintain market position, potentially leading to liquidity issues and the need for additional equity financing that could dilute shareholder value.
- PayPal's Growth Struggles: PayPal (NASDAQ:PYPL) is trading at $44.35, with only 5.3% annual sales growth over the past two years, significantly lagging behind peers, and its 2.8% annual EPS growth has not kept pace with revenue gains, suggesting difficulties in generating incremental demand from its large revenue base, warranting caution from investors.
- Crescent Energy Investment Opportunity: Crescent Energy (NYSE:CRGY) is priced at $13.11, boasting an impressive 41.5% annual revenue growth over the past five years, reflecting significant market share gains, and its superior unit economics yield a gross margin of 59%, making it a free cash flow powerhouse with the flexibility to invest in growth or return capital to shareholders.
- Market Dynamics Observation: In the current market environment, investors should focus on stocks that not only possess high-quality businesses but also pay attention to their recent market movements to seize potential investment opportunities, with StockStory's list of strong momentum stocks being particularly noteworthy.
See More
Miller Value Partners Acquires Crescent Energy Shares Worth $20.98 Million
- New Position Disclosure: Miller Value Partners disclosed a new position in Crescent Energy on May 15, 2026, acquiring 2,003,132 shares valued at approximately $20.98 million, indicating strong confidence in the company's future prospects.
- Increased Position Value: As of March 31, 2026, the value of Crescent Energy's position rose to $27.04 million, reflecting both the stock price appreciation and the acquisition, suggesting the company is outperforming market expectations.
- Strong Performance: Crescent Energy achieved record production of 341 thousand barrels of oil equivalent per day in the latest quarter, generating $409 million in operating cash flow, showcasing its robust cash generation capabilities and ongoing growth potential.
- Financial Stability: The management has strengthened the balance sheet by refinancing debt at lower rates and extending maturities, maintaining about $2 billion in liquidity, which provides a solid foundation for future expansion and investments.
See More
Crescent Energy Stock Price Pullback Analysis
- Stock Price Decline: Crescent Energy's stock has dropped 22.1% over the past month, putting pressure on early investors and reflecting market concerns about its future performance.
- Low Valuation: Despite recent volatility, Crescent Energy screens as undervalued across six key valuation metrics, with a P/S ratio of approximately 0.8x, significantly below the industry average of 1.5x, indicating a low market valuation of its sales.
- Profitability Support: The company's strong earnings and scale in key U.S. shale basins support investor expectations for future cash generation, but recent volatility highlights how quickly market sentiment can shift.
- Market Confidence Test: The current stock price pullback raises questions about whether Crescent Energy is genuinely trading at a discount, necessitating investor attention on its ability to consistently execute strategies to close the valuation gap.
See More
Ormat Technologies Accelerates Renewable Energy Investments
- Market Growth Potential: Ormat Technologies is strengthening its position in the geothermal energy market through ongoing investments in geothermal and energy storage projects, benefiting from the increasing global adoption of renewable energy.
- Acquisition and Investment: In January 2026, Ormat acquired the Hoku solar and storage facility in Hawaii for $79.3 million, which includes a 30 MW solar facility and a 30 MW/120 MWh battery storage system, expected to enhance profitability through operational synergies.
- Storage Project Expansion: Ormat plans to invest $111 million in the development of six storage projects, expected to add 397 MW/1,488 MWh to its portfolio, supporting its goal to expand its U.S. energy storage capacity to 950-1,050 MW by the end of 2028.
- Risks and Challenges: Despite strong performance in renewable energy, Ormat faces tariff and trade policy risks that could increase costs, potentially impacting project economics and exerting pressure on profit margins.
See More
Liberty Mutual Foundation Sells $402M in Crescent Energy Shares
- Transaction Overview: On May 7, 2026, Liberty Mutual Foundation Inc. disclosed the sale of 32,600,000 shares of Crescent Energy common stock for approximately $401.96 million, indicating a significant reduction in its direct stake in the company.
- Ownership Reduction: The transaction resulted in an 88.36% decrease in Liberty Mutual's direct holdings, dropping from 36,894,411 shares to 4,213,628 shares, reflecting a material decline in ownership concentration within Crescent Energy.
- Remaining Ownership Structure: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, with indirect shares attributed to related entities, indicating continued market involvement despite reduced direct exposure.
- Investor Implications: While insider sales often relate to liquidity management or portfolio adjustments, the scale and nature of this transaction suggest that Liberty Mutual's sale is more indicative of a strategic portfolio adjustment rather than a negative outlook on Crescent Energy's future prospects.
See More
Liberty Mutual Foundation Sells Crescent Energy Shares for $401.96 Million
- Sale Overview: On May 7, 2026, Liberty Mutual Foundation Inc. sold 32.6 million shares of Crescent Energy for approximately $401.96 million at an average price of $12.33 per share, representing 88.36% of its total holdings.
- Holding Changes: Post-transaction, Liberty Mutual retains 4,213,628 shares directly and 80,783 shares indirectly, reducing its overall stake to 4,294,411 shares, indicating a strategic adjustment in its investment in Crescent Energy.
- Market Reaction Analysis: While insider sales often attract investor scrutiny, Liberty Mutual's sale appears primarily driven by liquidity needs and portfolio management rather than a negative outlook on the company’s future prospects.
- Investor Recommendations: Crescent Energy focuses on generating cash flow and returning capital to shareholders; despite challenges posed by volatile oil prices, it remains a consideration for conservative investors with diversified portfolios.
See More
Analysis of Stocks Under $50
- Redwire Stock Risks: Redwire (NYSE:RDW) is currently priced at $15.14, and its historically negative EPS raises concerns for conservative investors, while a 14 percentage point decline in free cash flow margin over the past five years indicates increased investments to maintain market position, potentially leading to liquidity issues and the need for additional equity financing that could dilute shareholder value.
- PayPal's Growth Struggles: PayPal (NASDAQ:PYPL) is trading at $44.35, with only 5.3% annual sales growth over the past two years, significantly lagging behind peers, and its 2.8% annual EPS growth has not kept pace with revenue gains, suggesting difficulties in generating incremental demand from its large revenue base, warranting caution from investors.
- Crescent Energy Investment Opportunity: Crescent Energy (NYSE:CRGY) is priced at $13.11, boasting an impressive 41.5% annual revenue growth over the past five years, reflecting significant market share gains, and its superior unit economics yield a gross margin of 59%, making it a free cash flow powerhouse with the flexibility to invest in growth or return capital to shareholders.
- Market Dynamics Observation: In the current market environment, investors should focus on stocks that not only possess high-quality businesses but also pay attention to their recent market movements to seize potential investment opportunities, with StockStory's list of strong momentum stocks being particularly noteworthy.
See More
Miller Value Partners Acquires Crescent Energy Shares Worth $20.98 Million
- New Position Disclosure: Miller Value Partners disclosed a new position in Crescent Energy on May 15, 2026, acquiring 2,003,132 shares valued at approximately $20.98 million, indicating strong confidence in the company's future prospects.
- Increased Position Value: As of March 31, 2026, the value of Crescent Energy's position rose to $27.04 million, reflecting both the stock price appreciation and the acquisition, suggesting the company is outperforming market expectations.
- Strong Performance: Crescent Energy achieved record production of 341 thousand barrels of oil equivalent per day in the latest quarter, generating $409 million in operating cash flow, showcasing its robust cash generation capabilities and ongoing growth potential.
- Financial Stability: The management has strengthened the balance sheet by refinancing debt at lower rates and extending maturities, maintaining about $2 billion in liquidity, which provides a solid foundation for future expansion and investments.
See More
