Crescent Energy Co Stock Debt To Equity
| CRGY Stock | USD 12.37 0.11 0.90% |
Crescent Energy Co fundamentals help investors to digest information that contributes to Crescent Energy's financial success or failures. It also enables traders to predict the movement of Crescent Stock. The fundamental analysis module provides a way to measure Crescent Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crescent Energy stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.04 | 0.79 |
Crescent | Debt To Equity |
Crescent Energy Co Company Debt To Equity Analysis
Crescent Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Crescent Energy Debt To Equity | 0.55 % |
Most of Crescent Energy's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crescent Energy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crescent Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Crescent Energy is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as Debt To Equity. Since Crescent Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Energy's interrelated accounts and indicators.
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Crescent Debt To Equity Historical Pattern
Today, most investors in Crescent Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crescent Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crescent Energy debt to equity as a starting point in their analysis.
Crescent Energy Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Crescent Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Crescent Energy Co has a Debt To Equity of 0.545%. This is 99.26% lower than that of the Oil, Gas & Consumable Fuels sector and 99.16% lower than that of the Energy industry. The debt to equity for all United States stocks is 98.88% higher than that of the company.
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Crescent Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Energy's managers, analysts, and investors.Environmental | Governance | Social |
Crescent Fundamentals
| Return On Equity | 0.0096 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 111.52 M | ||||
| Shares Owned By Insiders | 9.10 % | ||||
| Shares Owned By Institutions | 72.70 % | ||||
| Number Of Shares Shorted | 8.92 M | ||||
| Price To Earning | 19.78 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 321.99 M | ||||
| Cash And Equivalents | 54.58 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 18.70 X | ||||
| Cash Flow From Operations | 935.77 M | ||||
| Short Ratio | 5.19 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Target Price | 18.0 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 95.45 M | ||||
| Working Capital | (134.6 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 6.8 B | ||||
| Last Dividend Paid | 0.48 |
About Crescent Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Crescent Energy Piotroski F Score and Crescent Energy Altman Z Score analysis. Note that the Crescent Energy information on this page should be used as a complementary analysis to other Crescent Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Crescent Stock analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.
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Is Crescent Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crescent Energy. If investors know Crescent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crescent Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.352 | Dividend Share 0.48 | Earnings Share (1.09) | Revenue Per Share 31.319 | Quarterly Revenue Growth 0.114 |
The market value of Crescent Energy is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Energy's value that differs from its market value or its book value, called intrinsic value, which is Crescent Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crescent Energy's market value can be influenced by many factors that don't directly affect Crescent Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crescent Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.