Profitability
Weight: 15%
F
14
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -7.36 pp/yr
CRGY
Crescent Energy Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
9
- 5yr Avg ROE 0.6%
- 5yr Share-Count CAGR 9.7%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 24.8%
- 5yr EPS CAGR -37.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
8
- 5yr FCF Margin -2.1%
- 5yr FCF/NI Conversion -1.32x
Balance Sheet
Weight: 25%
D-
28
- Net Debt / EBITDA 3.42x
- Interest Coverage (EBIT/Int) 1.68x
- Altman Z-Score 0.76
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 1.17
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +210.3%
- New buys
- 0
- Full exits
- 1