Stocks股票 / Energy / CRGY
Crescent Energy Company · Energy
CRGY US listed · USD美股 · 美元
Mid cap中盘 · $3B
Distressed困境股
Energy
S&P 600标普600小盘Russell 2000罗素2000
$10.47
-$0.28 · -2.60%
52w low52周低 $7.43high高 $14.05
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 9.14.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 9.14 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
-6.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.8% above上方
Long trend up长期向上
Volatility波动率
7th percentile第7百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | CRGY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.83x | 20.56 | |
| P/S市销率 | 0.96x | 1.93 | |
| Earnings yield盈利收益率 | 3.87% | 4.38 | |
| Shareholder yield股东收益率 | 4.33% | 3.20 | |
| EV/EBITDA企业价值/EBITDA | 6.41x | 8.21 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 24.8%
Operating margin营业利润率
6.4%
Net margin净利率
3.7%
FCF margin自由现金流利润率
46.9%
Balance-sheet quality财务体质 5/7
Bankruptcy risk: distress zone破产风险：警戒区
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.95
Current ratio流动比率1.48
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$33.5M
Stock-based comp股权薪酬$245.5M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +18.6%空头仓位变动 +18.6%
Technical技术面
CRGY reclaimed its 200-day averageCRGY 收复200日均线
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 16, 2026
CRGY reclaimed its 200-day averageCRGY 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.38.收盘重回200日均线 — 经典的多头分界线。$10.38。
Jul 10, 2026
CRGY daily MACD crossed upCRGY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.47。
Jul 8, 2026
CRGY StochRSI turned up from oversoldCRGY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.59。
Jul 6, 2026
CRGY printed a daily-cycle lowCRGY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $9.14.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$9.14。
Jun 24, 2026
CRGY lost its 200-day averageCRGY 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.17.收盘跌破200日均线 — 经典的空头分界线。$10.17。
Jun 24, 2026
CRGY RSI reached oversoldCRGY RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $10.17.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$10.17。
Jun 15, 2026
CRGY broke down vs the marketCRGY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $11.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$11.02。
Jun 11, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 227 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 25.8× | 20.6× | 36% |
| Price / Sales市销率 | 1.0× | 1.9× | 77% |
| EV / EBITDAEV/EBITDA | 6.4× | 8.2× | 73% |
| Earnings yield盈利收益率 | 3.9% | 4.4% | 44% |
| Free-cash-flow yield自由现金流收益率 | 48.9% | 11.9% | 97% |
| Shareholder yield股东综合回报率 | 4.3% | 3.2% | 70% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
61/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
17/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
81/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
72/100 — stronger than most强于多数
Rank in sector行业内排名
#53 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.8% | -0.9% |
| 1 Month近1月 | +0.3% | -0.6% |
| 3 Months近3月 | -13.7% | +5.4% |
| 6 Months近6月 | +23.7% | +8.6% |
| Year to date年初至今 | +25.4% | +8.9% |
| 1 Year近1年 | +25.5% | +19.2% |
| 3 Years近3年 | +5.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.05
Volatility rank波动率分位
7th pctile
Short interest空头占比
13.4% of float
Market cap市值
$3B
EPS (trailing)每股收益
$0.41
Off 52-week high距52周高点
-24.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.5B | $3.1B | $2.4B | $2.9B | $3.6B |
| EPS每股收益 | — | — | — | — | — |
| Free cash flow自由现金流 | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -1.3% | 3.2% | 2.8% | -3.9% | 3.7% |
| FCF margin自由现金流利润率 | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.6B
Net income净利润
$133M
Operating cash flow经营现金流
$1.7B
Total assets总资产
$12.4B
Long-term debt长期负债
$5.5B
Dividends paid股息支出
$115M
Buybacks股票回购
$33M
Shares outstanding总股本
0.33B
Returns & growth回报与增长
Return on assets资产回报率
1.1%
Debt / assets负债/资产
44.4%
Asset growth资产增速
+35.8%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: assets +35.8% (aggressive expansion)资本纪律：资产 +35.8%（扩张激进）
- Balance sheet: Altman Z 0.69 — distress zone资产负债表：Altman Z 0.69——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
51
RSI (2-day)RSI（2日）
50
vs 20-day average相对20日均线
+5.2%
vs 50-day average相对50日均线
-6.9%
vs 200-day average相对200日均线
+1.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
37/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+10.5%
Net upgrades, 30 days净上调（30天）
-2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
13.4%
Days to cover回补天数
6.1
Short interest change空头变化
+18.6%
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +3.3% | 3 |
| Feb2月 | 67% | +1.7% | 3 |
| Mar3月 | 67% | +8.1% | 3 |
| Apr4月 | 33% | -10.8% | 3 |
| May5月 | 67% | +3.5% | 3 |
| Jun6月 | 50% | +1.2% | 4 |
| Jul7月 | 100% | +8.3% | 4 |
| Aug8月 | 67% | +5.4% | 3 |
| Sep9月 | 0% | -6.7% | 3 |
| Oct10月 | 33% | -2.7% | 3 |
| Nov11月 | 67% | +13.6% | 3 |
| Dec12月 | 33% | -1.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。