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Crescent Energy (CRGY) Stock Dips While Market Gains: Key Facts

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In the latest trading session, Crescent Energy (CRGY - Free Report) closed at $8.42, marking a -2.88% move from the previous day. This change lagged the S&P 500's 0.47% gain on the day. Elsewhere, the Dow gained 0.11%, while the tech-heavy Nasdaq added 0.94%.

Coming into today, shares of the oil and gas company had lost 7.96% in the past month. In that same time, the Oils-Energy sector gained 2.51%, while the S&P 500 gained 2.32%.

Analysts and investors alike will be keeping a close eye on the performance of Crescent Energy in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0.3, signifying a 23.08% drop compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $900.88 million, indicating a 20.94% increase compared to the same quarter of the previous year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.51 per share and a revenue of $3.63 billion, representing changes of -15.17% and +23.8%, respectively, from the prior year.

Investors might also notice recent changes to analyst estimates for Crescent Energy. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 19.36% downward. At present, Crescent Energy boasts a Zacks Rank of #5 (Strong Sell).

From a valuation perspective, Crescent Energy is currently exchanging hands at a Forward P/E ratio of 5.74. This expresses a discount compared to the average Forward P/E of 18.3 of its industry.

The Alternative Energy - Other industry is part of the Oils-Energy sector. This industry, currently bearing a Zacks Industry Rank of 156, finds itself in the bottom 37% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


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