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CRGY vs IMO
Which Stock Would AI Choose? Crescent Energy Company (CRGY) vs. Imperial Oil Limited (IMO) Stock Comparison
Key Takeaways
- CRGY has delivered stronger year-to-date (YTD) performance at +57% compared to IMO's +45%, amid favorable oil market dynamics.
- CRGY trades at a lower forward price-to-earnings (P/E) ratio of 7.89 versus IMO's 15.29, suggesting potential value in the U.S. exploration and production (E&P) space.
- IMO boasts superior return on equity (ROE) at 14.29% and lower debt-to-equity (D/E) of 19%, reflecting a more balanced integrated oil model.
- Both stocks benefit from recent oil price strength, but CRGY shows higher volatility with a wider 52-week range ($7.68–$14.02).
- Analyst sentiment favors CRGY with overweight ratings and higher price targets, while IMO faces underperform views.
Introduction
This stock comparison examines CRGY and IMO, two energy sector players navigating volatile oil markets. CRGY represents U.S.-focused upstream production, while IMO offers a Canadian integrated model spanning exploration to refining. Traders seeking exposure to oil price swings and investors evaluating relative performance in the energy space will find value here, particularly amid recent commodity rallies influencing sentiment and positioning.
CRGY Overview and Recent Performance
Crescent Energy Company (CRGY) is an independent energy firm engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) across key U.S. basins like Eagle Ford, Permian, and Uinta. Headquartered in Houston, it emphasizes returns-driven growth through disciplined acquisitions.
In recent market activity, CRGY has posted robust gains, with YTD returns exceeding 57% and a 52-week range of $7.68 to $14.02. Shares experienced a near-term pullback over the past month amid broader sector rotation but rebounded strongly over recent quarters, up over 38% in three months. Positive influences include elevated oil prices and analyst upgrades, such as Wells Fargo's overweight rating with an $18 target. Upcoming first-quarter earnings are anticipated to highlight operational momentum, supporting improved investor sentiment.
IMO Overview and Recent Performance
Imperial Oil Limited (IMO) is a leading Canadian integrated energy company involved in upstream exploration and production, downstream refining, and marketing of petroleum products. Operating primarily in Canada, it benefits from diversified operations across crude oil and natural gas.
Recent performance for IMO reflects solid momentum, with YTD appreciation around 45% and a 52-week span from $66.46 to $133.37. Shares have climbed amid oil price surges tied to geopolitical factors, though quarterly earnings growth softened recently at -59.8% year-over-year. Market positioning remains stable, bolstered by strong trailing-twelve-month (TTM) profitability, but tempered by analyst downgrades to underperform. First-quarter results due soon could provide clarity on refining margins and upstream output in the current environment.
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Head-to-Head Comparison
CRGY and IMO operate in the energy sector but diverge in business models: CRGY as a pure-play U.S. E&P operator relies on acquisition-fueled volume growth, while IMO's integrated structure provides refining hedges against crude volatility. Growth drivers for CRGY include basin expansions; IMO leverages established Canadian assets.
Recent momentum favors CRGY's outsized YTD surge, though IMO offers steadier scale with $47B TTM revenue versus $3.6B. Risk profiles contrast sharply—CRGY's 107% D/E signals leverage amid commodity cycles, versus IMO's conservative 19%. Sector exposure ties both to oil sentiment, but CRGY amplifies upstream sensitivity. Overall, CRGY suits aggressive traders; IMO appeals to stability seekers.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward CRGY in the current environment, driven by superior YTD momentum, a compelling forward P/E, and upward analyst revisions amid U.S. E&P tailwinds. While IMO exhibits greater stability and profitability, CRGY's relative undervaluation and trend consistency position it as the probabilistic edge for near-term outperformance in oil-favorable conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRGY is a Hold and IMO is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRGY’s FA Score shows that 1 FA rating(s) are green whileIMO’s FA Score has 2 green FA rating(s).
- CRGY’s FA Score: 1 green, 4 red.
- IMO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRGY’s TA Score shows that 3 TA indicator(s) are bullish while IMO’s TA Score has 4 bullish TA indicator(s).
- CRGY’s TA Score: 3 bullish, 6 bearish.
- IMO’s TA Score: 4 bullish, 6 bearish.
Price Growth
CRGY (@Oil & Gas Production) experienced а -7.94% price change this week, while IMO (@Integrated Oil) price change was -5.05% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -5.77%. For the same industry, the average monthly price growth was -14.72%, and the average quarterly price growth was +16.05%.
The average weekly price growth across all stocks in the @Integrated Oil industry was -7.95%. For the same industry, the average monthly price growth was -12.05%, and the average quarterly price growth was +23.63%.
Reported Earning Dates
CRGY is expected to report earnings on Aug 10, 2026.
IMO is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Oil & Gas Production (-5.77% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Integrated Oil (-7.95% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| CRGY | IMO | CRGY / IMO | |
| Capitalization | 3.56B | 55.7B | 6% |
| EBITDA | 1.26B | 6.4B | 20% |
| Gain YTD | 31.009 | 32.302 | 96% |
| P/E Ratio | 25.39 | 27.08 | 94% |
| Revenue | 3.81B | 45.4B | 8% |
| Total Cash | 9.78M | 1.03B | 1% |
| Total Debt | 5.37B | 4.14B | 130% |
IMO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CRGY | IMO | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 51% |
| Advances ODDS (%) | about 1 month ago 78% | 7 days ago 76% |
| Declines ODDS (%) | 2 days ago 74% | 2 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 47% |
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CRGY and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRGY has been closely correlated with CHRD. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRGY jumps, then CHRD could also see price increases.
| Ticker / NAME | Correlation To CRGY | 1D Price Change % | ||
|---|---|---|---|---|
| CRGY | 100% | -0.37% | ||
| CHRD - CRGY | 82% Closely correlated | +0.21% | ||
| MGY - CRGY | 81% Closely correlated | -0.96% | ||
| NOG - CRGY | 80% Closely correlated | -1.98% | ||
| OVV - CRGY | 80% Closely correlated | +0.21% | ||
| PR - CRGY | 80% Closely correlated | -0.59% | ||
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