Yahoo Finance report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Why CRESY Stock slipped -1.55% Today — RQD Quant Desk Flash
Cresud S.A.C.I.F. y A. (CRESY) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CRESY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cresud S.A.C.I.F. y A. (NASDAQ: CRESY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.77 (-1.55% 1D, market cap $763.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CRESY ranks #825 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRESY compare to SKYH and AGNT in the Financials sector?
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Within the Financials sector (Real Estate), CRESY carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKYH (Sky Harbour Group Corporation (Class A)) holds a E grade (33/100 RQD, P/E 43.2x, ROIC -12.9%, cap $807.3M) and AGNT (AGNT Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -14.3%, cap $648.4M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRESY?
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For Cresud S.A.C.I.F. y A. (CRESY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #825 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($21.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CRESY Turnaround Squeeze
While CRESY currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.67) and Max Pain ($11.31) forces dealer call-delta covering toward $14.92.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CRESY Stock slipped -1.55% Today — RQD Quant Desk Flash
Cresud S.A.C.I.F. y A. (CRESY) slipped -1.55% to $10.77, trading at 13% of its 52-week range ($10.26 – $14.21). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($10.26 – $14.21) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $10.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $21.4M annual free cash flow.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRESY)
- ✓Walkthrough of CRESY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CRESY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRESY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRESY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRESY)
1. Head-to-Head Financials Peer Comparison (CRESY vs. SKYH, AGNT, FPH, HPP)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Cresud S.A.C.I.F. y A. (CRESY) ranks #825 by composite RQD confidence (44/100, grade D) and #606 by equity capitalization ($763.9M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with CRESY at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRESY
ACTIVE
Cresud S.A.C.I.F. y A. | D | 44/100 | — | — | — | -1.55% | $763.9M | Benchmark Subject |
| SKYH Sky Harbour Group Corporation (Class A) | E | 33/100 | 43.2x | — | -12.9% | -0.70% | $807.3M | /skyh-vs-cresy → |
| AGNT AGNT Inc. | D- | 40/100 | — | — | -14.3% | -2.51% | $648.4M | /agnt-vs-cresy → |
| FPH Five Point Holdings LLC (Class A) | D | 48/100 | — | — | 7.7% | -0.48% | $618.7M | /fph-vs-cresy → |
| HPP Hudson Pacific Properties Inc. | D- | 37/100 | — | — | -19.9% | -4.96% | $572.0M | /hpp-vs-cresy → |
2. CRESY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTCresud S.A.C.I.F. y A. (CRESY) operates in Real Estate (Financials) with an equity capitalization of $763.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CRESY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRESY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cresud S.A.C.I.F. y A. (NASDAQ: CRESY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.77 (-1.55% 1D, market cap $763.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CRESY ranks #825 in composite RQD confidence.
How does CRESY compare to SKYH and AGNT in the Financials sector?
Within the Financials sector (Real Estate), CRESY carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKYH (Sky Harbour Group Corporation (Class A)) holds a E grade (33/100 RQD, P/E 43.2x, ROIC -12.9%, cap $807.3M) and AGNT (AGNT Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -14.3%, cap $648.4M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRESY?
For Cresud S.A.C.I.F. y A. (CRESY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #825 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRESY trading relative to its 50-day, 200-day, and 52-week technical levels?
CRESY last traded at $10.77 (-1.55% on volume of 317,398 shares), positioning the stock -7.71% below its 50-day simple moving average ($11.67) and -7.08% below its 200-day simple moving average ($11.59). Across its 52-week range of $10.26 to $14.21, CRESY sits at the 12.9% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($9.98 to $11.56).
CRESY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRESY stock moving today?
Why CRESY Stock slipped -1.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
CRESY — Cresud S.A.C.I.F. y A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CRESY holds an RQD Score of 44 out of 100, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." Across the five pillars:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and FCF yield of 0%. For an investor, the cash-generation case is weak on the sourced metrics, with no reported return on invested capital or free-cash-flow yield to support valuation.
- Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates limited institutional support in the sourced data.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Recent news items reference an insider purchase (see Recent Catalysts), which the rating weights modestly.
- Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, this pillar reflects Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity, and the low score indicates weak alignment with the current macro regime per the rating.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar, indicating a comparatively sound balance sheet relative to the other four.
Taken together, the sourced data points to a balance sheet that is more defensible than the cash engine and institutional flow. The implication for a prospective investor is that the primary upside case rests on balance-sheet durability and any re-rating of cash generation, while the valuation tradeoff is that the rating currently assigns no positive return-on-capital or FCF-yield credit. The "Distribution Warning" label signals the rating's view that the risk profile is skewed to the downside on current inputs.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the following items were reported:
- Dividend announcement: A MarketBeat report states the company announced a dividend of $0.75 (YELLOW, Market Wire).
- Approved dividend structure: A Stock Titan report references an approved dividend pairing cash with 15,097,614 IRSA shares (YELLOW, Market Wire).
- Insider purchase: A Stock Titan report states Director Alejandro Gustavo Elsztain bought 8,295 shares at $11.18 each (YELLOW, Market Wire).
- Price action: A MarketBeat report headlines shares down 8.8%, framed as a "Time to Sell?" question (YELLOW, Market Wire).
- Risk watch item: A Stock Traders Daily report carries a RED flag under the Risk Watch impact label, referencing risk zones for the ADS (RED, Risk Watch).
- Dividend analysis: A Yahoo Finance report covers a dividend analysis (YELLOW, Market Wire).
The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals (sector: Financials, industry: Real Estate, supply chain: NONE). The only RED-flagged item is the Stock Traders Daily risk-zone report; the remaining items are YELLOW market-wire entries.
Open Questions
- What are the company's reported revenue, operating income, net income, EPS, free cash flow, cash, and debt across recent periods? The financials section is NONE.
- What is the trailing and forward earnings valuation (P/E, EV/EBITDA), given these fields are unavailable?
- What is the company's business mix within Real Estate, and how does its exposure to the IRSA shareholding factor into its cash engine?
- What is the consensus analyst rating and price-target distribution, given the analyst data section is NONE?
- What institutional (13F) and Congressional holdings exist, given the holders section is NONE and the whale-flow pillar scores only 4 of 20?
CRESY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cresud S.A.C.I.F. y A. (CRESY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cresud S.A.C.I.F. y A. (CRESY) market action, institutional positioning, and fundamental catalysts.
CRESY Bull vs. Bear Conversation Board — What's Your Call at $10.77?
🔥 Official Bull vs. Bear Debate: Is CRESY (D • RQD 44/100) a Buy at $10.94?
Welcome to the CRESY (Cresud S.A.C.I.F. y A.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CRESY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CRESY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Cresud S.A.C.I.F. y A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CRESY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CRESY, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $10.94 (52-wk range $10.26 - $14.21), any beat on forward guidance forces shorts and underweight funds to chase.