4.62% volatility in Crescent Energy Co (CRGY) last month: This is a red flag warning

Steve Mayer

Crescent Energy Co (NYSE: CRGY) kicked off on Tuesday, down -5.74% from the previous trading day, before settling in for the closing price of $8.54. Over the past 52 weeks, CRGY has traded in a range of $6.83-$16.94.

While this was happening, its average annual earnings per share was recorded -9.07%. With a float of $217.46 million, this company’s outstanding shares have now reached $254.63 million.

Let’s look at the performance matrix of the company that is accounted for 987 employees.

Crescent Energy Co (CRGY) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of Crescent Energy Co is 14.59%, while institutional ownership is 83.71%. The most recent insider transaction that took place on Mar 17 ’25, was worth 10,299. In this transaction an insider of this company bought 932 shares at a rate of $11.05, taking the stock ownership to the 23,347 shares. Before that another transaction happened on Mar 13 ’25, when Company’s Director bought 20,000 for $10.57, making the entire transaction worth $211,400. This insider now owns 259,607 shares in total.

Crescent Energy Co (CRGY) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.78 earnings per share (EPS), higher than consensus estimate (set at 0.4) by 0.38. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -9.07% per share during the next fiscal year.

Crescent Energy Co (NYSE: CRGY) Trading Performance Indicators

Take a look at Crescent Energy Co’s (CRGY) current performance indicators. Last quarter, stock had a quick ratio of 0.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.57. Likewise, its price to free cash flow for the trailing twelve months is 2.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.15, a number that is poised to hit 0.28 in the next quarter and is forecasted to reach 1.51 in one year’s time.

Technical Analysis of Crescent Energy Co (CRGY)

Crescent Energy Co (NYSE: CRGY) saw its 5-day average volume 7.6 million, a positive change from its year-to-date volume of 3.97 million. As of the previous 9 days, the stock’s Stochastic %D was 51.89%.

During the past 100 days, Crescent Energy Co’s (CRGY) raw stochastic average was set at 5.79%, which indicates a significant decrease from 13.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.36 in the past 14 days, which was lower than the 0.39 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.74, while its 200-day Moving Average is $9.94. Nevertheless, the first resistance level for the watch stands at $8.38 in the near term. At $8.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.91. If the price goes on to break the first support level at $7.85, it is likely to go to the next support level at $7.66. Assuming the price breaks the second support level, the third support level stands at $7.32.

Crescent Energy Co (NYSE: CRGY) Key Stats

The company with the Market Capitalisation of 2.05 billion has total of 254,615K Shares Outstanding. Its annual sales at the moment are 2,931 M in contrast with the sum of -114,610 K annual income. Company’s last quarter sales were recorded 897,980 K and last quarter income was 153,220 K.

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