Disciplined Investments LLC Takes Position in Crescent Energy
| CRGY Stock | USD 15.14 0.31 2.09% |
Slightly above 75 percent of all Crescent Energy's investors are curious in acquiring. The current sentiment of investing in Crescent Energy Co suggests that a large number of traders are confidant. Crescent Energy's investing sentiment can be driven by a variety of factors including economic data, Crescent Energy's earnings reports, geopolitical events, and overall market trends.
Crescent |
Disciplined Investments LLC bought a new stake in Crescent Energy during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 53,482 shares of the companys stock, valued at approximately 605,000. A number of other institutional investors have also modified their holdings of
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Crescent Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Crescent Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Crescent Energy Fundamental Analysis
We analyze Crescent Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Crescent Energy is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Crescent Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Crescent Energy stock to make a market-neutral strategy. Peer analysis of Crescent Energy could also be used in its relative valuation, which is a method of valuing Crescent Energy by comparing valuation metrics with similar companies.
Peers
Crescent Energy Related Equities
| MXC | Mexco Energy | 3.04 | ||||
| PHX | PHX Minerals | 1.82 | ||||
| GTE | Gran Tierra | 0.73 | ||||
| PED | PEDEVCO Corp | 1.18 | ||||
| PVL | Permianville Royalty | 1.27 | ||||
| HUSA | Houston American | 1.49 | ||||
| REI | Ring Energy | 1.96 | ||||
| USEG | US Energy | 2.82 | ||||
| TPET | Trio Petroleum | 3.85 | ||||
| BRN | Barnwell Industries | 5.75 |
Additional Tools for Crescent Stock Analysis
When running Crescent Energy's price analysis, check to measure Crescent Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Energy is operating at the current time. Most of Crescent Energy's value examination focuses on studying past and present price action to predict the probability of Crescent Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Energy's price. Additionally, you may evaluate how the addition of Crescent Energy to your portfolios can decrease your overall portfolio volatility.