Crescent Energy CoCRGY
Price$13.27Intrinsic value$8.4336% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.43median of 6 methods · middle span $3-$17based on filings through 30 Jun 2026
Market Price $13.27Price as of 1 Oct 2026
Margin of Safety -36.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 3.7%/yr (balance of the path).3.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.7%Yr 73.8%Yr 83.8%Yr 93.9%Yr 103.9%
3.7% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCrescent Energy CoCRGYEnergy
Valuation
P/E—
P/S1.3×
P/B0.9×
EV / Revenue2.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin27.8%
Net margin1.3%
FCF margin—
Returns
ROE1.1%
ROA0.5%
ROIC0.5%
Growth
Revenue growth (YoY)47.0%
5-yr fwd EPS growth3.9%
Financial strength
Debt / Equity1.00×
Current ratio0.94×
Altman Z-Score1.1
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.