Oversold

CRGY

Same as last week
Valuation50/ 100
Cash flow & growth83/ 100
Upside potential47/ 100
Risk potential39/ 100

CRGY's valuation appears fair while strong fundamentals support the investment case and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +24.3%, operating margin +12.1 percentage points. Free cash flow is 20.9% of revenue. The business score is 83.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.4% upside, or about $19.85.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.3% downside, or about $8.90, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CRGY vs Historical averages

MetricCurrentAverageRelative
PE93x14x579% higher
PE percentile9950100% higher
EPS-$0.04-$45.54$45.50 higher
FCF$899.2M-$160.1M+$1.1B
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CRGY’s earnings are above their historical averages, while its earnings multiple is higher.

CRGY Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

CRGY’s outlook is mixed, though analyst coverage is limited.

CRGY PE Valuation

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This table applies CRGY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CRGY Earnings Per Share

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This chart tracks CRGY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CRGY Quarterly Revenue

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This chart tracks CRGY's quarterly revenue over time and shows how sales are changing from year to year.

CRGY Free Cash Flow

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This chart tracks CRGY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CRGY Total Shares

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This chart tracks changes in CRGY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CRGY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CRGY PE vs Energy Sector

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This chart compares CRGY's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CRGY Weekly Price

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This chart uses CRGY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CRGY Weekly Moving Averages

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This chart compares CRGY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CRGY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.