CRGY Stock Analysis: Buy, Sell, or Hold?
CRGY - Crescent Energy Company
$13.54
-0.16 (-1.17%)
▼
5d:
+8.32%
30d:
+16.12%
90d:
+64.12%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 2026
Smart Money Accumulation
CRGY is down 3.4% this week, but smart money is accumulating calls. Top strike: $12.5 2026-03-20 with 5,670 OI. Call ratio: 81% View Scanner →
Strength: 4.8/10
Get Alerted When CRGY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CRGY trades at premium valuation expecting 7.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CRGY trades at premium valuation expecting 7.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.33
Based on -15.7% avg growth
INTRINSIC VALUE TODAY
$2.69
Trading above fair value
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 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CRGY is currently trading at $13.54, which is considered extended relative to its 30-day fair value range of $10.95 to $12.90. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.1) compared to its historical average (7.3). At these levels, the market is pricing in 7.3% 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 strong uptrend. Immediate support is located at $11.83, while resistance sits at $14.02.
Market Sentiment: CRGY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.40 (+13.7%). 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 strong uptrend. Immediate support is located at $11.83, while resistance sits at $14.02.
Market Sentiment: CRGY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.40 (+13.7%). 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
EXTENDED
Fair Price Range
$10.95 -
$12.90
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.6%
Protect Your Profits
CRGY is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.40)
- NEUTRAL: Trading at premium valuation - market expects 7.3% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$10.95 -
$12.90
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$11.83
Resistance Level
$14.02
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.07
Wall Street Target
$15.40
(+13.7%)
Revenue Growth (YoY)
-1.2%
Earnings Growth (YoY)
80.0%
Profit Margin
3.7%
Valuation Premium vs History
+7.3% premium
PE vs Historical
9.1 vs 7.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$14.53
(+7%)
2-Year Target
$15.59
(+15%)
3-Year Target
$16.73
(+24%)
3-Yr Target (if PE normalizes)
(PE: 9→7)
PE COMPRESSION
$13.46
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -35.4%)
$33.00
(+144%)
Base:
(SPY PE: 9.1, Growth: -35.4%)
$13.40
(-1%)
Bear:
(PE: 7.3, Growth: -35.4%)
$10.78
(-20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 23.46 | Current EPS (TTM): $0.54
Bull Case
$27.87
(+123%)
Analyst growth 100.0%, PE expands to 25.8
Base Case
$25.34
(+103%)
Market implied 100.0%, PE stable at 23.5
Bear Case
$8.62
(-31%)
Severe decline -20.0%, PE contracts to 19.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 31, 2026 5:24 AM ET
Data refreshes hourly during market hours. Next update: 6:24 AM
Data refreshes hourly during market hours. Next update: 6:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CRGY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$124 | 64 BUY |
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$198 | 62 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$131 | 65 BUY |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$35 | 61 BUY |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$53 | 65 BUY |
Advanced CRGY Option Strategies
Professional options setups generated by AI based on today's CRGY price and gamma walls.
