Energy Vault (NYSE:NRGV – Get Free Report) and Crescent Energy (NYSE:CRGY – Get Free Report) are both energy companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, valuation, analyst recommendations, earnings and risk.
Risk and Volatility
Energy Vault has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, Crescent Energy has a beta of 1.74, meaning that its stock price is 74% more volatile than the S&P 500.
Insider and Institutional Ownership
40.0% of Energy Vault shares are held by institutional investors. Comparatively, 52.1% of Crescent Energy shares are held by institutional investors. 15.4% of Energy Vault shares are held by company insiders. Comparatively, 13.2% of Crescent Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Earnings and Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Energy Vault | $46.20 million | 2.81 | -$135.75 million | ($0.93) | -0.90 |
Crescent Energy | $2.93 billion | 0.81 | -$114.61 million | ($0.45) | -20.58 |
Crescent Energy has higher revenue and earnings than Energy Vault. Crescent Energy is trading at a lower price-to-earnings ratio than Energy Vault, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a summary of recent ratings and target prices for Energy Vault and Crescent Energy, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Energy Vault | 1 | 0 | 2 | 0 | 2.33 |
Crescent Energy | 1 | 2 | 9 | 1 | 2.77 |
Energy Vault presently has a consensus price target of $1.42, suggesting a potential upside of 70.07%. Crescent Energy has a consensus price target of $16.00, suggesting a potential upside of 72.79%. Given Crescent Energy’s stronger consensus rating and higher possible upside, analysts clearly believe Crescent Energy is more favorable than Energy Vault.
Profitability
This table compares Energy Vault and Crescent Energy’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Energy Vault | -288.98% | -74.45% | -50.39% |
Crescent Energy | -2.88% | 14.21% | 4.54% |
Summary
Crescent Energy beats Energy Vault on 12 of the 15 factors compared between the two stocks.
About Energy Vault
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers B-Vault, an electrochemical battery energy storage systems for shorter-duration energy storage needs; G-Vault, a proprietary gravity energy storage solution, including EVx solution; and H-Vault, a hybrid energy storage systems including systems that integrate green hydrogen. Its software solutions includes Vault-OS, an energy management system the management of one or more diverse storage mediums; Vault-Bidder that utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager which designs to safeguard asset management and to help blend developing technologies seamlessly into existing solutions. Energy Vault Holdings, Inc. is based in Westlake Village, California.
About Crescent Energy
Crescent Energy Company acquires, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. Its portfolio of assets comprises mid-cycle unconventional and conventional assets in the Eagle Ford and Uinta Basins. It also owns and operates various midstream assets, which provide services to customers. The company is based in Houston, Texas.
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