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Other · S&P 500 · data as of 2026-10-05

CRGY stock analysis: CRGY

CRGY (CRGY) is an S&P 500 company in Other. It grades strongest on value and momentum.

The model's view of CRGY · subscribers

Where CRGY ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CRGY · updated 2026-10-05 · from prices and SEC filings

CRGY price performance

CRGY against the S&P 500, one year
+0%+50%CRGY +56%S&P 500 +18%2025-09-292026-10-05
Year to date+66.3%S&P 500 +14.5% · ahead by 51.7 pts
1 year+56.4%S&P 500 +17.0% · ahead by 39.4 pts
3 years+44.3%S&P 500 +89.3% · behind by 45.0 pts

Total returns with dividends reinvested.

CRGY factor grades

Each grade compares CRGY with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A+ValueFCF yield 43.7% (industry 6.0%)
B+GrowthRevenue growth +24% (industry +8%)
C+ProfitabilityOperating margin 20.6% (industry 9.6%)ROIC 5.7% (industry 10.1%)
A-Momentum12-month change +56%From 52-wk high -12%

CRGY in plain numbers

CRGY key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.5B
Revenue growth (y/y)+24%
Free-cash-flow yield43.7%
Dividend yield3.5%
Next earnings (expected)2026-11-04
Valuation measures
Market value$4.5B
Enterprise value$9.4B
Price / sales1.0x
Price / book0.9x
EV / revenue2.2x
EV / EBITDA4.3x
Financial highlights
Revenue, last 12 months$4.3B
Net income, last 12 months$54.8M
Operating margin20.6%
Net margin1.3%
Return on equity1.1%
Return on invested capital5.7%
Cash$264.9M
Total debt$5.2B
Debt / equity1.00x
Interest cover2.5x
Current ratio0.94x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CRGY earnings trends

Revenue vs earnings
-$419.8M$33.9M$487.6M$941.3M$1.4BSep 2024 Revenue: $744.9MDec 2024 Revenue: $875.3MMar 2025 Revenue: $1.0BJun 2025 Revenue: $898.0MSep 2025 Revenue: $866.6MDec 2025 Revenue: $865.0MMar 2026 Revenue: $1.2BJun 2026 Revenue: $1.4BSep 2024 Net income: -$9.9MDec 2024 Net income: -$118.0MMar 2025 Net income: -$2.1MJun 2025 Net income: $153.2MSep 2025 Net income: -$9.5MDec 2025 Net income: -$8.7MMar 2026 Net income: -$419.8MJun 2026 Net income: $492.8MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.3%Net margin: -13.5%Net margin: -0.2%Net margin: 17.1%Net margin: -1.1%Net margin: -1.0%Net margin: -35.5%Net margin: 35.3%-35%-0%35%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

CRGY financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.5B$3.1B$2.4B$2.9B$3.6B
Net income-$19.4M$96.7M$67.6M-$114.6M$132.9M

CRGY earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03n/an/a+55%-4.9%
2026-07-08n/an/a+55%+0.6%
2026-05-04n/an/a+24%+3.0%
2026-04-09n/an/a+24%-0.7%
2026-02-25n/an/a-1%+4.5%
2026-01-12n/an/a-1%+2.3%

About CRGY

HeadquartersHouston, TX
Industry (SEC code)Crude Petroleum & Natural Gas
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyIE PubCo Inc.

From the company's SEC registration record.

Companies similar to CRGY

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CRGY CRGY$4.5Bn/a+24%20.6%+56%
CHH CHH$4.5B14.0x+3%25.2%-3%compare
CUZ CUZ$4.5Bn/a+12%68.0%-0%compare
AMTM AMTM$4.5B22.0x+11%4.2%-30%compare
TREX TREX$4.5B26.2x+7%20.2%-16%
PSN PSN$4.5B20.1x-7%6.4%-52%
CNR CNR$4.5B45.7x+30%1.9%+3%

All Other stock ratings

Frequently asked questions

Is CRGY stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CRGY are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does CRGY report earnings next?

Based on its filing history, Torvanta expects CRGY to report around 2026-11-04.

Does CRGY pay a dividend?

Yes. Its dividend yield is about 3.5%.

How has CRGY performed against the S&P 500?

Over the past year CRGY returned +56.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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