MARKET WIREYahoo! Finance Canada • 1d ago
Crescent Energy Company (CRGY) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
Why CRGY Stock dropped -5.14% Today — RQD Quant Desk Flash
$13.47 -5.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $13.32
Crescent Energy Company (CRGY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $4.45B
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Is CRGY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Crescent Energy Company (NYSE: CRGY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $13.47 (-5.14% 1D, market cap $4.45B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, CRGY ranks #76 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRGY compare to PTEN and CRC in the Energy sector?
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Within the Energy sector (Oil & Gas Production), CRGY carries a Roarable C (63/100 RQD), trailing P/E of 34.2x, gross margin of —, and ROIC of 1.7%. By comparison, PTEN (Patterson-UTI Energy Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC -0.8%, cap $4.50B) and CRC (California Resources Corporation) posts a C+ grade (67/100 RQD, P/E 13.4x, ROIC 9.8%, cap $4.67B). Among the 5-stock peer group, CRK leads on earnings multiple (10.8x) while HESM leads on capital efficiency (19.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRGY?
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Per CRGY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866175), Crescent Energy Company generated $3.58B in revenue (+22.1% YoY), $132.9M in net income, and $1.52B in free cash flow against $12.44B in total assets and $5.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $13.32 (-1.12%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 42.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRGY)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY CRGY SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)
20D Institutional Volume Accumulation (±7.2% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)
FRED Regime × Technicals: 74% of 52W Range • RSI-14 at 48.6 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk9/20 pts (-11 pt drag)
Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$12.51+6.6% Next Q
55
Q2 (-2Q)Grade C$13.33+3.2% Next Q
58
Q3 (-1Q)Grade C$13.75-2% Next Q
60
CurrentGrade C$13.47+0.9% Hist 90D α
63
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CRGY Bull Thesis Could Fail
Even with a 63/100 (C) score, CRGY faces multiple-compression risk if 34.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.64) or 200D SMA ($12.12) invalidates the momentum regime and cuts Target Base ($13.77) toward Bear Floor ($10.74).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRGY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRGY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CRGY Stock dropped -5.14% Today — RQD Quant Desk Flash
Crescent Energy Company (CRGY) dropped -5.14% to $13.47, trading at 74% of its 52-week range ($7.68 – $15.47). Solid steady margins (2% return on capital), mixed timing at 34x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 74% of its 52-week range ($7.68 – $15.47) with RSI-14 at 48.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $13.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $1.5B annual free cash flow.
Live CRGY Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Crescent Energy: Attractive Without War Premium (NYSE:CRGY)Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 2d ago
Crescent Energy launches $1B stock offering to fund acquisitionInvesting.com report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 2d ago
Crescent Energy Company (CRGY) stock price, news, quote and historyYahoo Finance UK report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 2d ago
Crescent Energy Stock: An Excellent Deal (NYSE:CRGY)Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Crescent Energy Company Announces Pricing of Public Offering of Class A Common StockYahoo Finance report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 2d ago
Crescent Energy Company (CRGY) Discusses Acquisition of Eagle Ford Assets and Strategic Operational Expansion - Slideshow (NYSE:CRGY) 2026-10-08Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Crescent Energy Company Announces Public Offering of Class A Common StockYahoo Finance report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 2d ago
Crescent Energy (CRGY) Q3 earnings report preview: what to look forOil and gas producer Crescent Energy (NYSE:CRGY) will be reporting earnings this Monday after market hours. Here’s what you need to know.
CATALYSTYahoo • 4d ago
Crescent Energy (CRGY) Stock May Be Above Fair Value Following Its 76% RunCrescent Energy has logged a strong run over the past year, which puts a spotlight on whether the current share price lines up with what its earnings can reasonably support. With the stock now reflecting both recent mome
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRGY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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CRGY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.23%🛡️ HOLDING TREND SUPPORT
2026-11-04O $14.20H $14.20L $13.47C $13.47VOL 8.61M
RES: $16.18SUP: $13.08SMA50: $13.64SMA200: $12.12
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CRGY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
26.4%/yr Implied 5Y Growth
vs. +22.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CRGY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CRGY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRGY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRGY)
Energy Rank #76 of 211
⚔️ PTEN vs CRGY Full Matrix →
1. Head-to-Head Energy Peer Comparison (CRGY vs. PTEN, CRC, HESM, CRK)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Crescent Energy Company (CRGY) ranks #76 by composite RQD confidence (63/100, grade C) and #88 by equity capitalization ($4.45B). Within this direct 5-issuer industry benchmark cohort, CRK leads on earnings valuation at 10.8x trailing P/E, while HESM leads on capital efficiency and profitability with 19.1% ROIC and — gross margin. CRC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CRGY at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRGY
ACTIVE
Crescent Energy Company | C | 63/100 | 34.2x | — | 1.7% | -5.14% | $4.45B | Benchmark Subject |
| PTEN Patterson-UTI Energy Inc. | C | 63/100 | — | — | -0.8% | -11.41% | $4.50B | /pten-vs-crgy → |
| CRC California Resources Corporation | C+ | 67/100 | 13.4x | — | 9.8% | -5.26% | $4.67B | /crc-vs-crgy → |
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | D+ | 56/100 | 11.7x | — | 19.1% | -0.82% | $4.16B | /hesm-vs-crgy → |
| CRK Comstock Resources Inc. | D | 46/100 | 10.8x | — | 9.4% | -4.48% | $4.13B | /crk-vs-crgy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866175 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Crescent Energy Company (CRGY) reported GAAP revenue of $3.58B (+22.1% vs. FY2024 revenue of $2.93B , and +50.2% cumulative change since FY2023) , GAAP net income of $132.9M, operating cash flow of $1.68B, and free cash flow of $1.52B (+39.2% YoY). On the balance sheet, CRGY closed FY2025 with $12.44B in total assets against $5.52B in total debt (Altman Z-Score: 0.78, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.58B | $132.9M | $1.68B | $1.52B | $12.44B | $5.52B |
| FY2024 (FY) | 2024-12-31 | $2.93B | -$114.6M | $1.22B | $1.09B | $9.16B | $3.05B |
| FY2023 (FY) | 2023-12-31 | $2.38B | $67.6M | $935.8M | $828.6M | $2.86B | $669.0M |
3. CRGY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRGY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Crescent Energy Company (NYSE: CRGY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $13.47 (-5.14% 1D, market cap $4.45B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, CRGY ranks #76 in composite RQD confidence.
How does CRGY compare to PTEN and CRC in the Energy sector?
Within the Energy sector (Oil & Gas Production), CRGY carries a Roarable C (63/100 RQD), trailing P/E of 34.2x, gross margin of —, and ROIC of 1.7%. By comparison, PTEN (Patterson-UTI Energy Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC -0.8%, cap $4.50B) and CRC (California Resources Corporation) posts a C+ grade (67/100 RQD, P/E 13.4x, ROIC 9.8%, cap $4.67B). Among the 5-stock peer group, CRK leads on earnings multiple (10.8x) while HESM leads on capital efficiency (19.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRGY?
Per CRGY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866175), Crescent Energy Company generated $3.58B in revenue (+22.1% YoY), $132.9M in net income, and $1.52B in free cash flow against $12.44B in total assets and $5.52B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRGY trading relative to its 50-day, 200-day, and 52-week technical levels?
CRGY last traded at $13.47 (-5.14% on volume of 8,611,794 shares), positioning the stock -1.25% below its 50-day simple moving average ($13.64) and +11.14% above its 200-day simple moving average ($12.12). Across its 52-week range of $7.68 to $15.47, CRGY sits at the 74.3% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($12.50 to $14.44).
ROARABLE RATING BRIEF • RQD 63/100 (C)
✓ SEC XBRL & RQD VERIFIED
CRGY — Crescent Energy Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Crescent Energy Company (CRGY) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $13.47 (-5.14% 1D, market capitalization $4.45B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 1.7%, gross margin of —, operating margin of 6.4%, and free cash flow yield of 22.00%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (9/20): Incorporates a 1.11x equity beta, Altman Z-Score of 0.78, Piotroski F-Score of 9/9, and Debt/Equity of 1.07x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Crescent Energy Company is a NYSE-listed issuer in the Energy sector, specifically Oil & Gas Production. It operates with a market capitalization of $4.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Crescent Energy Company (CRGY) reported $3.58B in annual revenue (up from $2.93B in FY2024, +22.1% YoY) and $132.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.38B revenue, $67.6M net income) through FY2025, CRGY scaled operating cash flow to $1.68B and free cash flow to $1.52B, backed by $12.44B in total assets against $5.52B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 22.00% and institutional whale pillar of 16/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $7.68 – $15.47 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 34.2x trailing P/E and 27.5x EV/EBITDA against 6.4% operating margins and a 1.11x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Oil & Gas Production (Energy), CRGY carries a macro regime beta of 1.11 and gross margin of —.
- Key Question #1: Can CRGY sustain or expand its 6.4% operating margin and 1.7% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.58B and free cash flow of $1.52B, how will capital allocation balance growth reinvestment against $5.52B in total debt?
- Key Question #3: How sensitive is CRGY's 28.7x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.11x)?
CRGY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Crescent Energy Company (CRGY) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Crescent Energy Company (CRGY) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Crescent Energy: Attractive Without War Premium (NYSE:CRGY) Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 2d ago
Crescent Energy launches $1B stock offering to fund acquisition Investing.com report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 2d ago
Crescent Energy Company (CRGY) stock price, news, quote and history Yahoo Finance UK report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
Crescent Energy Stock: An Excellent Deal (NYSE:CRGY) Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Crescent Energy Company Announces Pricing of Public Offering of Class A Common Stock Yahoo Finance report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 2d ago
Crescent Energy Company (CRGY) Discusses Acquisition of Eagle Ford Assets and Strategic Operational Expansion - Slideshow (NYSE:CRGY) 2026-10-08 Seeking Alpha report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Crescent Energy Company Announces Public Offering of Class A Common Stock Yahoo Finance report covering Crescent Energy Company (CRGY) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CRGY Bull vs. Bear Conversation Board — What's Your Call at $13.47?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRGY 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $18.46 (+30.0%)
📌 Pinned Debate Per the RQD rating, a 22% FCF yield and a 9/9 Piotroski F-Score signal strong cash generation and operating-trend quality.
Here is why I am bullish on CRGY here at $14.20: Per the RQD rating, a 22% FCF yield and a 9/9 Piotroski F-Score signal strong cash generation and operating-trend quality.. Compare CRGY's 6.4% operating margin and 1.7% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $13.49 are getting bought.
CapAlloc_Nerd 🐂 BULL
@BreakoutHunter Agree on the RQD 63/100 quality, though with 1.11 beta I'm scaling in with half-size at $14.20 and keeping dry powder in case we test $13.21.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $10.79 (-24.0%)
Spot @ $14.20 Per the RQD rating, a 1.7% ROIC, a 0.78 Altman Z-Score, and a 1.07 Debt/Equity ratio signal weak returns and elevated balance-sheet ris
Per the RQD rating, a 1.7% ROIC, a 0.78 Altman Z-Score, and a 1.07 Debt/Equity ratio signal weak returns and elevated balance-sheet risk.. Look at the math on CRGY: paying 34.2x trailing P/E for 1.7% ROIC and 6.4% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $12.50 before getting long.