Crescent Stock Analysis

CPG -  USA Stock  

USD 6.10  0.28  4.39%

The latest bullish price patterns experienced by current Crescent Pt Energy shareholders could raise concerns from shareholders as the firm it trading at a share price of 6.10 on 8,296,700 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Crescent partners.
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Crescent Stock Analysis 

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

Crescent Stock Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crescent Pt Energy has Price/Earnings To Growth (PEG) ratio of 0.01. The entity next dividend is scheduled to be issued on the 14th of March 2022. The firm had 120:100 split on the October 22, 2014. Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada. Crescent operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 735 people. For more info on Crescent Pt Energy please contact Scott Saxberg at 403 693 0020 or go to https://www.crescentpointenergy.com.

Crescent Quarterly Cost of Revenue

201.5 MillionShare

Crescent Pt Energy 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. Crescent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crescent Pt Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crescent Pt Energy has very high historical volatility over the last 90 days
Crescent Pt Energy has high likelihood to experience some financial distress in the next 2 years
Crescent Pt Energy was previously known as Crescent Point Energy and was traded on New York Stock Exchange under the symbol CSCTF.
The company has 2.35 B in debt with debt to equity (D/E) ratio of 0.44, which is OK given its current industry classification. Crescent Pt Energy has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from swiftheadline.com: Best Momentum Stocks to Buy for January 19th - Swift Digital news agency

Crescent Pt Energy Upcoming and Recent Events

Earnings reports are used by Crescent 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 Crescent 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 Report23rd of February 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Crescent Largest EPS Surprises

Earnings surprises can significantly impact Crescent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-12
2013-12-310.170.20.0317 
2016-05-12
2016-03-31-0.1014-0.1325-0.031130 
2020-10-29
2020-09-300.03220.0008-0.031497 
View All Earnings Estimates

Crescent SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crescent prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crescent 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 Crescent Pt Energy specific information freely available to individual and institutional investors to make a timely investment decision.

Crescent Thematic Classifications

In addition to having Crescent stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Crescent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Crescent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crescent Pt Energy backward and forwards among themselves. Crescent's institutional investor refers to the entity that pools money to purchase Crescent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Penbrook Management LlcCommon Shares359.4 K1.9 M
Fourthought Financial LlcCommon Shares37.4 K200 K
Stratos Wealth Partners LtdCommon Shares10.7 K57 K
Pacifica Partners IncCommon Shares8.4 K51 K
Franklin Resources IncCommon Shares35.4 M163.1 M
Connor Clark Lunn Investment Management LtdCommon Shares29.8 M137 M
Bank Of MontrealCommon Shares26.9 M125.5 M
Note, although Crescent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crescent Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crescent's market, we take the total number of its shares issued and multiply it by Crescent'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.

Crescent Profitablity

Crescent's profitability indicators refer to fundamental financial ratios that showcase Crescent's ability to generate income relative to its revenue or operating costs. If, let's say, Crescent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crescent'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 Crescent's profitability requires more research than a typical breakdown of Crescent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 90.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 152.41 %, which entails that for every 100 dollars of revenue, it generated 1.52 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.33) (0.34) 
Return on Average Equity(0.77) (0.79) 
Return on Invested Capital(0.31) (0.32) 
Return on Sales(1.36) (1.40) 

Management Efficiency

The entity has Return on Asset of 22.61 % which means that on every $100 spent on asset, it made $22.61 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 53.15 %, implying that it generated $53.15 on every 100 dollars invested. Crescent management efficiency ratios could be used to measure how well crescent pt energy manages its routine affairs as well as how well it operates its assets and liabilities. As of January 23, 2022, Return on Average Assets is expected to decline to -0.34. In addition to that, Return on Average Equity is expected to decline to -0.79. Crescent Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 320.5 Million. The current year Assets Non Current is expected to grow to about 8.2 B, whereas Asset Turnover is forecasted to decline to 0.29.
Last ReportedProjected for 2022
Book Value per Share 4.80  4.93 
Enterprise Value over EBIT(0.90) (0.92) 
Enterprise Value over EBITDA 2.93  3.83 
Price to Book Value 0.50  0.66 
Tangible Assets Book Value per Share 10.91  11.20 
Enterprise Value2.9 B2.9 B
Tangible Asset Value5.8 B8.4 B

Technical Drivers

As of the 23rd of January, Crescent shows the risk adjusted performance of 0.0719, and Mean Deviation of 3.75. Crescent Pt Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Crescent Pt Energy, which can be compared to its rivals. Please confirm Crescent Pt Energy jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Crescent Pt Energy is priced correctly, providing market reflects its regular price of 6.1 per share. Given that Crescent has jensen alpha of 0.1327, we suggest you to validate Crescent Pt Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Crescent Pt Energy Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-five. The Exponential Moving Average is calculated by weighting recent values of Crescent Pt Energy more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Crescent Predictive Daily Indicators

Crescent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crescent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crescent Forecast Models

Crescent time-series forecasting models is one of many Crescent's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crescent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Crescent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crescent 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 Crescent 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 Crescent. By using and applying Crescent Stock analysis, traders can create a robust methodology for identifying Crescent entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.56  0.57 
Gross Margin 0.60  0.62 
Profit Margin(1.13) (1.16) 
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil and natural gas reserves in Western Canada and the United States. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada. Crescent operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 735 people.

Current Crescent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crescent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crescent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.06Buy6Odds
Crescent Pt Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crescent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crescent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crescent Pt Energy, talking to its executives and customers, or listening to Crescent conference calls.
Crescent Analyst Advice Details

Crescent Stock Analysis Indicators

Crescent Pt Energy stock analysis indicators help investors evaluate how Crescent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crescent shares will generate the highest return on investment. By understating and applying Crescent stock analysis, traders can identify Crescent position entry and exit signals to maximize returns.
Quick Ratio0.32
Trailing Annual Dividend Rate0.01
Fifty Two Week Low2.66
Revenue Growth93.50%
Payout Ratio0.20%
Average Daily Volume Last 10 Day8.74M
Shares Short Prior Month9.55M
Average Daily Volume In Three Month5.63M
Earnings Growth13,759.20%
Shares Percent Shares Out1.87%
Earnings Quarterly Growth15,400.00%
Gross Margins69.34%
Forward Price Earnings6.46
Float Shares580.74M
Fifty Two Week High6.85
Fifty Day Average5.10
Enterprise Value To Ebitda1.66
Two Hundred Day Average4.36
Enterprise Value To Revenue2.53
Trailing Annual Dividend Yield0.15%
Continue to Trending Equities. Note that the Crescent Pt Energy information on this page should be used as a complementary analysis to other Crescent'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Crescent Stock analysis

When running Crescent Pt Energy price analysis, check to measure Crescent'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 is operating at the current time. Most of Crescent's value examination focuses on studying past and present price action to predict the probability of Crescent's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crescent's price. Additionally, you may evaluate how the addition of Crescent to your portfolios can decrease your overall portfolio volatility.
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Is Crescent'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crescent Pt 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's value that differs from its market value or its book value, called intrinsic value, which is Crescent'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's market value can be influenced by many factors that don't directly affect Crescent'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Crescent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent'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.