Profitability
Weight: 15%
F
22
- 5yr Avg ROIC 4.4%
- 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
14
- 5yr Avg ROE 2.3%
- 5yr Share-Count CAGR 41.6%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 36.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -6.7%
- 5yr FCF/NI Conversion -3.38x
Balance Sheet
Weight: 25%
D-
29
- Net Debt / EBITDA 3.42x
- Interest Coverage (EBIT/Int) 1.68x
- Altman Z-Score 0.85
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 1.17
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -77.5%
- New buys
- 0
- Full exits
- 0