Crescent Energy Co. - Class A risk profile
44 Elevated one input has moved against it
Measured 20 October 2026 from CRGY's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 47.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 50 | Elevated | Easing | Capital spending against operating cash — 1.05x |
| Leverage and coverage | 48 | Elevated | Worsening | Net debt to EBITDA — 3.95x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -6.5 percentage points |
| Concentration | 25 | Normal | Easing | Customer concentration — 777 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Crescent Energy Co. - Class A