Crescent Energy Company (CRGY) exhibits 45.0% gross margins and 1.7% return on invested capital within Energy (Oil & Gas Production), balanced against a 27.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 6.4% operating margin and 1.7% ROIC, outpacing sector cost of capital.
ROIC: 1.7% // GM: 45.0%YoY revenue trajectory of +22.1% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.1% // FCF YLD: 22.00%Altman Z-Score of 0.78 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.78 // F-SCORE: 9/9Trading at 34.2x trailing P/E (28.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 34.2x // EV/EBITDA: 27.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.47 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 3.7% net margins.
NET MARGIN: 3.7% // D/E: 1.07x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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