Crescent Energy (CRGY)

• Market cap: $2.21B
• 1 day: -0.78%
• 5 days: -2.63%
• 1 month: -14.85%
• 3 months: -17.12%
• 6 months: 6.50%
• Year to date: -22.92%
• 1 year: 0.88%
• 5 years: -31.81%
• 10 years: -31.81%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

133% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 7 (+4) [Q4]

124% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 49

118% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 34

102% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $4.61M

81% more capital invested

Capital invested by funds: $1.45B [Q3] → $2.62B (+$1.18B) [Q4]

16% more funds holding

Funds holding: 235 [Q3] → 273 (+38) [Q4]

14.76% more ownership

Funds ownership: 81.22% [Q3] → 95.99% (+14.76%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 5% upside
• Avg. target: $18.33 60% upside
• High target: $23 101% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Wells Fargo Roger Read 42% 1-year accuracy 47 / 112 met price target	74% upside $20	Overweight Maintained	24 Mar 2025
JP Morgan Arun Jayaram 52% 1-year accuracy 22 / 42 met price target	5% upside $12	Neutral Maintained	13 Mar 2025
Stephens & Co. Mike Scialla 46% 1-year accuracy 21 / 46 met price target	48% upside $17	Overweight Reiterated	3 Mar 2025
Raymond James John Freeman 43% 1-year accuracy 13 / 30 met price target	101% upside $23	Strong Buy Maintained	23 Jan 2025
Mizuho William Janela 29% 1-year accuracy 6 / 21 met price target	48% upside $17	Neutral Maintained	14 Jan 2025