Análisis Argos
CRGY
CRGYSin veredicto2 señales de riesgo
Crescent Energy Company · Energy
US$ 10.42
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
36/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Reparte dividendo sostenible (4.61%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Beneish M-Score sugiere manipulación (-1.39)
!FCF negativo con deuda creciente
VALOR3/6FUTURO4/6PASADO2/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO4/6PASADO2/6SALUD0/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos36de 100Sin veredicto
Ingresos22%
US$ 3.6 B
Margen operativo76%
13.2%
Flujo de caja libre350%
US$ -0.1 B
Deuda neta
US$ 5.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.4B
P/E25.9x
EV/EBITDA5.6x
FCF yield-2.6%
ROIC3.6%
Margen operativo13.2%
Crecim. ingresos+22.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 11 jul
Crescent Energy: Concentrating On Free Cash Flow Growth
Crescent Energy is positioned for value creation through improved asset management and free cash flow maximization. CRGY's management, backed by John Goff and KKR, targets operational improvements from acquisitions of underperforming assets. Recent commodity price increases enabled CRGY to announce about $1 billion in free cash flow.
zacks.com · 9 jul
Crescent Energy Stock Rises 18% in 6 Months: Time to Buy or Stay?
Shares of Crescent Energy Company  CRGY gained 18.1% in the past six months compared with the Zacks Oil and Gas - Exploration and Production - United States industry's growth of 19.2% and the Zacks Oil-Energy sector's rise of 17.6%.
businesswire.com · 8 jul
Crescent Energy Schedules Second Quarter 2026 Earnings Release and Conference Call
HOUSTON--(BUSINESS WIRE)--Crescent Energy Company (NYSE: CRGY) today announced plans to host a conference call and webcast at 10 a.m. CT, on Tuesday, August 4, 2026, to discuss its second quarter 2026 financial and operating results. The Company plans to release results after market close on Monday, August 3, 2026. The earnings release, supplemental slides and live webcast will be available through the Investors section of the Company's website at www.crescentenergyco.com. Conference Call Infor.
seekingalpha.com · 7 jul
Crescent Energy: The Free Cash Flow Doesn't Lie - This One Is Way Too Cheap To Ignore
Crescent Energy (CRGY) is rated a Strong Buy, with valuation deeply disconnected from its robust free cash flow and strong synergies. CRGY's Vital Energy deal delivered $120M in synergies ahead of schedule, supporting expectations of $1B in 2026 levered FCF and rapid deleveraging. Despite a $419.85M Q1 reported loss from non-cash derivative marks, CRGY's operational execution remains strong, with a 5.11% dividend yield and buyback potential covered very well by the strong FCF.
zacks.com · 6 jul
Will Crescent Energy (CRGY) Beat Estimates Again in Its Next Earnings Report?
Crescent Energy (CRGY) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 2 jul
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
zacks.com · 29 jun
Crescent Energy (CRGY) Stock Sinks As Market Gains: Here's Why
In the closing of the recent trading day, Crescent Energy (CRGY) stood at $10, denoting a -1.19% move from the preceding trading day.
zacks.com · 25 jun
After Plunging 13.8% in 4 Weeks, Here's Why the Trend Might Reverse for Crescent Energy (CRGY)
Crescent Energy (CRGY) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.