Crescent Energy vs Diversified Energy
CRGY and DEC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CRGY and DEC compare
Diversified Energy keeps more of each dollar of sales as profit, with a net margin of 4.9% compared with 1.3% at Crescent Energy.
Crescent Energy pays a dividend yielding 4.1%; Diversified Energy does not pay one.
Crescent Energy scores higher on the StockData Score (8 against 4 for Diversified Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CRGY | DEC |
|---|---|---|
| Size and price | ||
| Market cap | $3.8B | – |
| Share price | $11.61 | $13.75 |
| Change, 1 year | 29.6% | −2.1% |
| Change, 5 years | – | 835% |
| Beta (5Y) | 0.89 | 0.53 |
| Employees | 1,066 | 1,987 |
| StockData Score | ||
| Total score | 8 (better) | 4 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 1 | 3 (better) |
| Health score | 1 (better) | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/S | 0.8× | – |
| EV/EBITDA | 3.2× | – |
| Fair value | $32.89 | – |
| Margin of safety | 64.7% | – |
| Growth | ||
| Revenue growth (TTM) | 33.5% | – |
| Revenue growth, 5Y average | 36.5% | – |
| Net income growth (TTM) | 164% | – |
| Profitability | ||
| Operating margin | 27.8% (better) | 14.7% |
| Net margin | 1.3% | 4.9% (better) |
| FCF margin | – | 24.2% |
| Return on equity | – | 14.1% |
| Return on invested capital | – | 6.4% |
| Financial health | ||
| Debt / equity | – | 4.29 |
| Net debt / EBITDA | 1.74 (better) | 4.37 |
| Interest coverage | 3.5× (better) | 1.0× |
| Current ratio | 0.67 (better) | 0.53 |
| Altman Z-score | 1.08 | – |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 4.1% | – |
| Payout ratio | 240% | 109% |
| Buyback yield | −0.01% | – |
| Shareholder yield | 4.1% | – |
| Ownership | ||
| Held by institutions | 91.3% | 72.1% |
| Held by insiders | 34.8% | 13.8% |
| Insider net buying, 12 months | −$402M | −$27.9M (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 16.9% | 11.1% |
Go deeper
- CRGY stock overview
- CRGY income statement
- CRGY valuation and score
- DEC stock overview
- DEC income statement
- DEC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.