Disposition of 10000 shares by Rowland Marcus C of Crescent Energy subject to Rule 16b-3
| CRGY Stock | USD 13.51 0.17 1.24% |
Slightly above 62% of Crescent Energy's investor base is looking to short. The current sentiment of investing in Crescent Energy Co suggests that many traders are alarmed. Crescent Energy's investing sentiment can be driven by a variety of factors including economic data, Crescent Energy's earnings reports, geopolitical events, and overall market trends.
Crescent |
Filed transaction by Crescent Energy Co Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Crescent Energy Fundamental Analysis
We analyze Crescent Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Crescent Energy is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Crescent Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crescent Energy stock to make a market-neutral strategy. Peer analysis of Crescent Energy could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics with similar companies.
Peers
Crescent Energy Related Equities
| CRK | Comstock Resources | 5.37 | ||||
| EPM | Evolution Petroleum | 1.84 | ||||
| PNRG | PrimeEnergy | 1.19 | ||||
| OBE | Obsidian Energy | 1.19 | ||||
| PR | Permian Resources | 1.18 | ||||
| GPOR | Gulfport Energy | 0.50 | ||||
| MGY | Magnolia Oil | 0.39 | ||||
| CNX | CNX Resources | 0.03 | ||||
| VTLE | Vital Energy | 0.49 | ||||
| EPSN | Epsilon Energy | 0.51 | ||||
| PHX | PHX Minerals | 1.32 | ||||
| GPRK | GeoPark | 2.08 | ||||
| REI | Ring Energy | 2.40 |
Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.