CRGY Stock Analysis: Buy, Sell, or Hold?

CRGY - Crescent Energy Company

CRUDE PETROLEUM & NATURAL GAS
$13.53
-0.53 (-3.77%) ▼
5d: +6.62%
30d: +20.05%
90d: +2.5%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 17, 2026 at $12.69 · last confirmed Aug 21, 2026

Strength: 7.1/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: CRGY shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$12.48
Based on -1.2% avg growth
INTRINSIC VALUE TODAY
$7.75
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CRGY is currently trading at $13.53, which is considered extended relative to its 30-day fair value range of $10.46 to $12.59. The stock's valuation (Forward PE: 6.5) is in line with its historical norms (6.2). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, CRGY is in a downtrend. Immediate support is located at $11.76, while resistance sits at $14.12. Short-term momentum is weak, with the stock down 3.8% recently.

Market Sentiment: CRGY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $16.73 (+19.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $10.46 - $12.59
Company Quality Score 39/100 (SELL)
Volume Confirmation HIGH
Confidence Score 17.6%

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All Signals

  • BEARISH: Price extended above range (+7.5% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.8%)
  • BULLISH: Trading below Wall St target ($16.73)
  • NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
  • WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $10.46 - $12.59
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $11.76
Resistance Level $14.12
Current Trend Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 6.55
Wall Street Target $16.73 (+19.0%)
Revenue Growth (YoY) 55.3%
Earnings Growth (YoY) 117.2%
Profit Margin 1.3%
Valuation Premium vs History +1.6% premium
PE vs Historical 6.6 vs 6.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.6% (market-implied from PE analysis)
1-Year Target $14.28 (+2%)
2-Year Target $14.51 (+3%)
3-Year Target $14.75 (+5%)
3-Yr Target (if PE normalizes) (PE: 7→6) PE COMPRESSION $13.96 (-1%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: -6.4%) $35.36 (+152%)
Base: (SPY PE: 6.6, Growth: -6.4%) $11.54 (-18%)
Bear: (PE: 5.6, Growth: -6.4%) $9.81 (-30%)
📈 Valuation based on Current Earnings
Forward PE: 5.69 | Forward EPS (Implied): $2.47
Bull Case $16.98 (+21%)
Analyst growth 15.0%, PE expands to 6.0
Base Case $14.06 (0%)
Market implied 0.0%, PE stable at 5.7
Bear Case $10.76 (-24%)
Severe decline -15.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 24, 2026 11:43 AM ET
Data refreshes hourly during market hours. Next update: 12:43 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced CRGY Option Strategies

Professional options setups generated by AI based on today's CRGY price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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