Crestwood Stock Analysis

The recent indifference towards the small price fluctuations of Crestwood Equity Partners could raise concerns from insiders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company management teams did not add any value to Crestwood Equity investors in May. However, most investors can still diversify their portfolios with Crestwood Equity Partners to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
Continue to Trending Equities.

Search Stock Analysis 

The Crestwood Equity stock analysis report makes it easy to digest most publicly released information about Crestwood Equity and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crestwood stock analysis module also helps to analyze the Crestwood Equity price relationship with some important fundamental indicators such as market cap and management efficiency.

Crestwood Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Crestwood Equity was currently reported as 10.44. The company recorded a loss per share of 2.09. Crestwood Equity Partners next dividend is scheduled to be issued on the 6th of May 2021. The entity had 1698:1000 split on the 24th of November 2015. Crestwood Equity Partners LP provides a range of infrastructure solutions to liquids-rich natural gas and crude oil shale plays in the United States. Crestwood Equity Partners LP was founded in 2001 and is headquartered in Houston, Texas. Crestwood Equity operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 731 people. For more info on Crestwood Equity Partners please contact Robert Phillips at 832 519 2200 or go to

Crestwood Equity Partners Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crestwood Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crestwood Equity Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crestwood Equity is not yet fully synchronised with the market data
Crestwood Equity has some characteristics of a very speculative penny stock
Crestwood Equity Partners was also traded as Crestwood Equity Partners on NYQ Exchange under the symbol CEQP-P.
The company currently holds 2.63 B in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Crestwood Equity Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.56 B. Net Loss for the year was (131.3 M) with profit before overhead, payroll, taxes, and interest of 653.8 M.
About 15.0% of Crestwood Equity shares are held by company insiders

Crestwood Equity Partners Upcoming and Recent Events

Earnings reports are used by Crestwood Equity to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crestwood Equity previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Crestwood Equity SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crestwood Equity prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crestwood Equity investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crestwood Equity Partners specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Material Impairments. Entry into a Material Definitive Agreement
27th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
6th of April 2021
Unclassified Corporate Event
1st of April 2021
Unclassified Corporate Event
30th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Material Modifications to Rights of Security Holders. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
26th of March 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
23rd of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
12th of February 2021
Unclassified Corporate Event

Crestwood Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crestwood Equity's market, we take the total number of its shares issued and multiply it by Crestwood Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Crestwood Profitablity

Crestwood Equity's profitability indicators refer to fundamental financial ratios that showcase Crestwood Equity's ability to generate income relative to its revenue or operating costs. If, let's say, Crestwood Equity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crestwood Equity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crestwood Equity's profitability requires more research than a typical breakdown of Crestwood Equity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 17.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.
Last ReportedProjected for 2021
Return on Average Assets(0.022) (0.0226) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital 0.012  0.0127 
Return on Sales 0.035  0.0378 

Management Efficiency

The entity has return on total asset (ROA) of 2.65 % which means that it generated profit of $2.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.53) %, meaning that it created substantial loss on money invested by shareholders. Crestwood Equity management efficiency ratios could be used to measure how well crestwood equity partners manages its routine affairs as well as how well it operates its assets and liabilities. Crestwood Equity Return on Invested Capital is very stable at the moment as compared to the past year. Crestwood Equity reported last year Return on Invested Capital of 0.012. As of 20th of June 2021, Return on Sales is likely to grow to 0.0378, while Return on Average Assets are likely to drop (0.0226) . Crestwood Equity Current Liabilities is very stable at the moment as compared to the past year. Crestwood Equity reported last year Current Liabilities of 377.8 Million. As of 20th of June 2021, Tax Liabilities is likely to grow to about 2.8 M, while Deposit Liabilities is likely to drop about 50.8 M.
Last ReportedProjected for 2021
Book Value per Share 16.70  17.14 
Enterprise Value over EBIT 50.00  53.95 
Enterprise Value over EBITDA 12.46  13.98 
Price to Book Value 1.14  1.17 
Tangible Assets Book Value per Share 58.89  60.44 
Enterprise Value3.9 B3.7 B
Tangible Asset Value4.3 B4.4 B

Crestwood Equity Partners Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crestwood Equity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crestwood Equity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crestwood Equity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crestwood Equity Technical and Predictive Indicators

About Crestwood Equity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crestwood Equity stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crestwood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Crestwood Equity. By using and applying Crestwood Stock analysis, traders can create a robust methodology for identifying Crestwood entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.14  0.11 
Gross Margin 0.29  0.26 
Profit Margin(0.05) (0.06) 
Crestwood Equity Partners LP provides a range of infrastructure solutions to liquids-rich natural gas and crude oil shale plays in the United States. Crestwood Equity Partners LP was founded in 2001 and is headquartered in Houston, Texas. Crestwood Equity operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 731 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Crestwood Equity to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now


Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module
Continue to Trending Equities. Note that the Crestwood Equity Partners information on this page should be used as a complementary analysis to other Crestwood Equity'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for Crestwood Equity Stock

When running Crestwood Equity Partners price analysis, check to measure Crestwood Equity'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 Crestwood Equity is operating at the current time. Most of Crestwood Equity's value examination focuses on studying past and present price action to predict the probability of Crestwood Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crestwood Equity's price. Additionally, you may evaluate how the addition of Crestwood Equity to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device