Analyst Scoreboard: 4 Ratings For Crescent Energy

4 analysts have shared their evaluations of Crescent Energy CRGY during the recent three months, expressing a mix of bullish and bearish perspectives.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $14.75, a high estimate of $17.00, and a low estimate of $13.00. Experiencing a 1.67% decline, the current average is now lower than the previous average price target of $15.00.

Decoding Analyst Ratings: A Detailed Look

The standing of Crescent Energy among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Crescent Energy. This insight gives a snapshot of analysts' perspectives on the current state of the company.
• Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Crescent Energy compared to the broader market.
• Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Crescent Energy's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

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Delving into Crescent Energy's Background

Crescent Energy Co an independent energy company with a portfolio of assets in key basins across the lower 48 states. The company maintains a diverse portfolio of assets in key proven basins across the United States, including the Eagle Ford, Rockies, Barnett, Permian, and Mid-Con. It seeks to deliver attractive risk-adjusted investment returns and predictable cash flows across cycles with a focus on operated oil and gas assets complemented by non‐operated assets, mineral and royalty interests, and midstream infrastructure.

Financial Insights: Crescent Energy

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Negative Revenue Trend: Examining Crescent Energy's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -3.95% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.

Net Margin: Crescent Energy's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 8.44%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Crescent Energy's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 3.36%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Crescent Energy's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.81%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Crescent Energy's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.04, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.