CRGY

Crescent Energy Company
NYSEUSDEQUITY Energy DELAYED
Last price
13.66
▲ 0.10 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.53
Prev close
13.56
Day high
13.69
Day low
13.43
Volume
2.83M
Market cap
$5.36B
P/E (TTM)
123.82
52W range
7.68 – 15.47

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 13.56
VWAP
13.63
+0.25% from price
Relative volume
1.27×
Normal
Session range
2.21%
13.39 – 13.69
Position in range
92%
Near session high
ATR (14D)
0.45
3.28% of price
Prior day high
13.77
PDH
Prior day low
13.13
PDL
Bid / ask spread
—
Quote not published
Session volume
7.48M
Avg 5.91M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.66% +3.7%
1M
-1.09% -2.2%
3M
+42.02% +37.5%
6M
-0.58% -18.8%
YTD
+62.34% +48.1%
1Y
+50.66% +34.2%
3Y
+7.75% -74.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRGY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-32.64M
Net selling
Buy transactions
1
3.50K shares
Sell transactions
2
32.64M shares
Net transactions
+3
Buys less sells
Sell : buy shares
9,325.7 : 1
Heavily one-sided
Insider-held shares
16.89M
Total on file
Bought 3.50KSold 32.64M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
ROWLAND MARCUS C
Director
STOCK 3.50K $0 Direct
May 7, 26
LIBERTY MUTUAL FOUNDATION INC
Beneficial Owner of more than 10% of a Class of Security
SELL 32.60M $401.96M Indirect
May 6, 26
ROWLAND MARCUS C
Director
SELL 40.00K $530.00K Direct
Apr 1, 26
ROWLAND MARCUS C
Director
STOCK 17.41K $0 Direct
Apr 1, 26
ALBRECHT WILLIAM E.
Director
STOCK 17.41K $0 Direct
Apr 1, 26
FARLEY CLAIRE SCOBEE
Director
STOCK 17.41K $0 Direct
Apr 1, 26
GOFF JOHN C
Director
STOCK 31.01K $0 Direct
Apr 1, 26
GWIN ROBERT GUYER
Director
STOCK 17.41K $0 Direct
Apr 1, 26
MCCAIN ELLIS LON
Director
STOCK 17.41K $0 Direct
Apr 1, 26
HOLLINGSWORTH JARVIS V
Director
STOCK 17.41K $0 Direct
Apr 1, 26
SIMON KAREN JO
Director
STOCK 17.41K $0 Direct
Apr 1, 26
BROWN BEVIN
Director
STOCK 17.41K $0 Direct
Apr 1, 26
LANGENHAGEN CONRAD V.
Director
STOCK 17.41K $0 Direct
Dec 17, 25
ROWLAND MARCUS C
Director
STOCK 11.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBRECHT WILLIAM E.
Director 82.08K Stock Award(Grant)
DUGINSKI MICHAEL
Director 270.65K Stock Award(Grant)
GOFF JOHN C
Director 9.84M Stock Award(Grant)
HALL JEROME D JR
Chief Operating Officer 183.90K Stock Award(Grant)
INDEPENDENCE ENERGY AGGREGATOR L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
LIBERTY MUTUAL FOUNDATION INC
Beneficial Owner of more than 10% of a Class of Security — Sale
MCCAIN ELLIS LON
Director 96.39K Stock Award(Grant)
ROCKECHARLIE DAVID C
Chief Executive Officer 110.00K Purchase
SIMON KAREN JO
Director 103.75K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.36B
Enterprise value$9.41B
Revenue (TTM)$4.31B
Gross profit$2.68B
EBITDA$2.02B
Net income$54.75M
EPS (TTM)$0.11
Free cash flow$601.59M
Total cash$264.88M
Total debt$5.17B
Book value / share$15.60
Shares outstanding330.40M
Float294.10M
Short % of float11.45%
Dividend yield3.52%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E123.82
Forward P/E5.72
PEG ratio—
Price / sales—
Price / book0.87
EV / revenue2.19
EV / EBITDA4.66
Gross margin62.16%
Operating margin53.85%
Profit margin1.27%
Return on equity1.52%
Return on assets3.07%
Debt / equity100.23
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.58B$2.93B$2.38B$3.06B +22.1%
Operating revenue $3.58B$2.93B$2.38B$3.06B +22.1%
Cost of revenue $767.81M$632.04M$581.97M$438.75M +21.5%
Gross profit $2.81B$2.30B$1.80B$2.62B +22.3%
Selling, general & admin $780.75M$579.27M$376.07M$265.08M +34.8%
Total operating expense $2.38B$1.88B$1.32B$1.13B +26.5%
Operating income $436.62M$420.45M$478.24M$1.49B +3.8%
Net interest income -$298.43M-$216.26M-$145.81M-$95.94M -38.0%
Pre-tax income $201.67M-$168.75M$345.22M$516.89M +219.5%
Tax provision $34.50M-$31.07M$23.23M$36.29M +211.0%
Net income $132.91M-$114.61M$67.61M$96.67M +216.0%
Net income to common $132.91M-$114.61M$67.61M$96.67M +216.0%
Basic EPS 0.55-0.881.022.20 +162.5%
Diluted EPS 0.54-0.881.022.20 +161.4%
EBIT $500.10M$47.51M$491.02M$612.83M +952.7%
EBITDA $1.67B$996.99M$1.17B$1.15B +67.2%
Basic shares 258.67M201.23M170.87M168.72M +28.5%
Diluted shares 261.67M201.23M171.67M168.97M +30.0%

Options analytics

Account required
Put / call volume
1.32
Put-heavy session
Put / call open interest
3.75
Positioning, not flow
Max pain
9.00
-33.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
123
Contracts, this expiry
Put volume
162
Contracts, this expiry
Heaviest call OI
22.50
16 contracts
Heaviest put OI
9.00
60 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.590.69 +17.5%
Mar 2026 0.360.53 +46.2%
Dec 2025 0.330.49 +46.3%
Sep 2025 0.310.35 +11.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.61 13 $1.21B +39.3%
Next quarter 0.67 11 $1.24B +43.1%
Current year 2.51 13 $5.00B +39.6%
Next year 2.38 13 $4.67B -6.6%

Analyst targets & ownership

Account required
Mean target$17.47
High target$21.00
Low target$12.00
Implied upside27.90%
Analyst count17
ConsensusBUY
Strong buy / Buy2 / 11
Hold3
Sell / Strong sell1 / 0
Held by insiders5.11%
Held by institutions93.68%
Institutions holding479
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.24
+3.21% from price
SMA 20
13.72
-0.69% from price
SMA 50
13.09
+4.04% from price
SMA 100
12.10
+12.85% from price
SMA 200
11.54
+17.98% from price
EMA 12
13.42
+1.78% from price
EMA 26
13.42
+1.75% from price
EMA 50
13.07
+4.53% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.06
ATR (14)
0.45
3.29% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
15.09
20, 2σ
Bollinger lower
12.34
20, 2σ
50 / 200 cross
Golden
13.09 vs 11.54
Trend bias
Above 200
+17.98%

Options chain

Account required
Expiry
Spot 13.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
0.45
3.29% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
32.42M
Prior 32.69M
Change vs prior
-0.8%
Shorts covering
% of float
11.45%
Elevated
% of shares out
9.81%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
294.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

85 on file
DateFirm ActionFromTo
Sep 17, 26 Truist Securities INITIATED — Buy
Sep 10, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Sep 3, 26 Seaport Global INITIATED — Sell
Sep 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 4, 26 Mizuho MAINTAINED Neutral Neutral
Aug 4, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 15, 26 UBS INITIATED — Buy
Jun 18, 26 Raymond James MAINTAINED Strong Buy Strong Buy
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 5, 26 Stephens & Co. MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield3.52%
5-year avg yield3.44%
Payout ratio436.36%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.