CRGY Stock Analysis: Buy, Sell, or Hold?
CRGY - Crescent Energy Company
$10.17
-0.35 (-3.33%)
▼
5d:
-6.01%
30d:
-22.95%
90d:
-22.25%
HOLD
LOW Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CRGY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CRGY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.31
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$10.75
5.4% Margin of Safety
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRGY is currently trading at $10.17, which is considered oversold relative to its 30-day fair value range of $10.83 to $12.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 14.2% over the next few years. This pessimistic expectation contrasts with the company's recent 80.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRGY is in a uptrend. The price is currently testing key support at $10.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.36 (+70.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CRGY is in a uptrend. The price is currently testing key support at $10.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.36 (+70.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.83 -
$12.78
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding CRGY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 70.7% below Wall St target ($17.36)
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$10.83 -
$12.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.72
Resistance Level
$12.24
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.22
Wall Street Target
$17.36
(+70.7%)
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
80.0%
Profit Margin
-7.5%
Valuation Discount vs History
-14.2% cheaper
PE vs Historical
4.2 vs 6.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.2%
(market-implied from PE analysis)
1-Year Target
$9.15
(-10%)
2-Year Target
$8.24
(-19%)
3-Year Target
$7.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→7)
$11.78
(+16%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -1.2%)
$50.61
(+398%)
Base:
(SPY PE: 4.2, Growth: -1.2%)
$9.80
(-4%)
Bear:
(PE: 3.6, Growth: -1.2%)
$8.33
(-18%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 6.7
Stabilization Target:
$16.16
(+58.9%)
PE Expansion Potential:
+58.9%
Share & Embed Analysis
Last updated: June 24, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 PM
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Technical Signals Check
Is CRGY showing a specific setup today?
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.
