CRGY

Crescent Energy Company Energy - Oil & Gas E&P Investor Relations →

NO
9.4% ABOVE
↑ Moving away Was 7.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.48
14-Week RSI 44
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.97

Crescent Energy Company (CRGY) closed at $11.47 as of 2026-07-31, trading 9.4% above its 200-week moving average of $10.48. The stock moved further from the line this week, up from 7.5% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.97 ratio) is neutral — neither side is clearly dominating.

Over the past 194 weeks of data, CRGY has crossed below its 200-week moving average 6 times. On average, these episodes lasted 24 weeks. The average one-year return after crossing below was -0.2%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $3.8 billion, CRGY is a mid-cap stock. The company generates a free cash flow yield of 16.6%, which is notably high. Return on equity stands at -5.7%. The stock trades at 0.8x book value.

Share count has increased 579.1% over three years, indicating dilution.

Over the past 3.8 years, a hypothetical investment of $100 in CRGY would have grown to $101, compared to $192 for the S&P 500. CRGY has returned 0.2% annualized vs 19.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CRGY vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CRGY Crosses Below the Line?

Across 5 historical episodes, buying CRGY when it crossed below its 200-week moving average produced an average return of +21.8% after 12 months (median +7.0%), compared to +21.8% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was -3.0% vs +49.8% for the index.

Each line shows $100 invested at the moment CRGY crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CRGY would reach each dislocation threshold.

Current Bean Score +3.15σ
Current FCF Yield 12.12%
Baseline Yield 8.50%
Historical σ 0.86pp

Dislocation Price Levels

Prices where CRGY's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$10.17Unusually cheap — potential buy zone
Value+1σ$11.01Cheap vs. own history
Fair Value+0σ$12.01Historical mean behavior
Expensive-1σ$13.21Expensive vs. own history
Deep Expensive-2σ$14.68Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from CRGY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -1.08σ Distance from line vs own history
Sector-Relative +0.25σ Vs sector median this week
Buyback Acceleration -14.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +40.1pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-3.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

CRGY has crossed below its 200-week MA 6 times with an average 1-year return of +-0.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2022Aug 20233826.4%-13.0%-3.3%
Sep 2023Dec 20231418.1%-10.8%+4.0%
Jan 2024May 20242016.8%+29.4%+5.8%
Jun 2024Sep 20241714.0%-22.6%+2.8%
Mar 2025Feb 20265135.7%+16.2%+15.6%
Jun 2026Jul 2026411.1%N/A+9.9%
Average24+-0.2%

Frequently Asked Questions

Is CRGY below its 200-week moving average?

No. Crescent Energy Company (CRGY) is currently 9.4% above its 200-week moving average of $10.48. It would need to fall to $10.48 to cross below the line.

What is CRGY's 200-week moving average price?

Crescent Energy Company's 200-week moving average is $10.48 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CRGY drops below its 200-week moving average?

CRGY has crossed below its 200-week moving average 6 times in our data. The average one-year return after these crossings was -0.2%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 24 weeks on average.

Is CRGY a good value right now?

Here's what our data says about CRGY as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 44. Free cash flow yield is 16.6%. Return on equity is -5.7%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.

How does CRGY compare to the S&P 500?

Over the past 3.8 years, $100 invested in CRGY would have grown to $101, compared to $192 for the S&P 500. That's 0.2% annualized vs 19.1% for the index. CRGY has underperformed the broader market over this period.

Does CRGY pay a dividend?

Yes. Crescent Energy Company currently pays a dividend yield of 430.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31