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Crescent Point Energy Corp.
Buy, Hold or Sell?

Let's analyse Crescent Point Energy Corp. together

PenkeI guess you are interested in Crescent Point Energy Corp.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Crescent Point Energy Corp.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Crescent Point Energy Corp. (30 sec.)










What can you expect buying and holding a share of Crescent Point Energy Corp.? (30 sec.)

How much money do you get?

How much money do you get?
€0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€10.96
Expected worth in 1 year
€11.45
How sure are you?
48.3%

+ What do you gain per year?

Total Gains per Share
€0.74
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
€8.12
Expected price per share
€7.707 - €8.9032734177215
How sure are you?
50%

1. Valuation of Crescent Point Energy Corp. (5 min.)




Live pricePrice per Share (EOD)

€8.12

Intrinsic Value Per Share

€21.91 - €25.87

Total Value Per Share

€32.87 - €36.83

2. Growth of Crescent Point Energy Corp. (5 min.)




Is Crescent Point Energy Corp. growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3b$7.1b-$290.7m-4.2%

How much money is Crescent Point Energy Corp. making?

Current yearPrevious yearGrowGrow %
Making money$103.5m$269.2m-$165.7m-160.1%
Net Profit Margin18.3%35.9%--

How much money comes from the company's main activities?

3. Financial Health of Crescent Point Energy Corp. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#31 / 363

Most Revenue
#54 / 363

Most Profit
#59 / 363

Most Efficient
#141 / 363

What can you expect buying and holding a share of Crescent Point Energy Corp.? (5 min.)

Welcome investor! Crescent Point Energy Corp.'s management wants to use your money to grow the business. In return you get a share of Crescent Point Energy Corp..

What can you expect buying and holding a share of Crescent Point Energy Corp.?

First you should know what it really means to hold a share of Crescent Point Energy Corp.. And how you can make/lose money.

Speculation

The Price per Share of Crescent Point Energy Corp. is €8.122. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Crescent Point Energy Corp..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crescent Point Energy Corp., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.96. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crescent Point Energy Corp..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.1013.6%-0.44-5.4%0.435.3%-0.07-0.9%-0.18-2.2%
Usd Book Value Change Per Share1.8622.9%0.131.6%0.475.8%0.020.2%0.405.0%
Usd Dividend Per Share0.081.0%0.070.8%0.070.9%0.030.4%0.040.5%
Usd Total Gains Per Share1.9423.9%0.202.4%0.546.6%0.050.6%0.445.4%
Usd Price Per Share6.62-7.06-6.86-4.58-5.44-
Price to Earnings Ratio1.50--1.05-1.46-42.39-29.89-
Price-to-Total Gains Ratio3.41-18.22-4.88-12.89-5.83-
Price to Book Ratio0.57-0.64-0.59-0.47-0.47-
Price-to-Total Gains Ratio3.41-18.22-4.88-12.89-5.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.6466812
Number of shares115
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.03
Usd Book Value Change Per Share0.130.02
Usd Total Gains Per Share0.200.05
Gains per Quarter (115 shares)22.545.46
Gains per Year (115 shares)90.1621.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131608015712
261119170291434
392179260442256
4122238350592978
51532984407336100
61833585308843122
721441762010350144
824447771011758166
927553680013265188
1030659689014772210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%14.015.00.048.3%14.015.00.048.3%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%13.016.00.044.8%13.016.00.044.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.09.00.055.0%14.015.00.048.3%14.015.00.048.3%

Fundamentals of Crescent Point Energy Corp.

About Crescent Point Energy Corp.

Crescent Point Energy Corp. explores, develops, and produces oil and gas properties in Canada and the United States. The company focuses on crude oil, tight oil, natural gas liquids, shale gas, and natural gas reserves. Its properties are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-27 11:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Crescent Point Energy Corp..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crescent Point Energy Corp. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 110.4% means that €1.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crescent Point Energy Corp.:

  • The MRQ is 110.4%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ110.4%TTM18.3%+92.1%
TTM18.3%YOY35.9%-17.6%
TTM18.3%5Y-9.6%+27.9%
5Y-9.6%10Y-23.2%+13.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ110.4%13.6%+96.8%
TTM18.3%12.8%+5.5%
YOY35.9%18.9%+17.0%
5Y-9.6%-15.5%+5.9%
10Y-23.2%-36.7%+13.5%
1.1.2. Return on Assets

Shows how efficient Crescent Point Energy Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • 5.1% Return on Assets means that Crescent Point Energy Corp. generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crescent Point Energy Corp.:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM0.6%+4.4%
TTM0.6%YOY2.4%-1.7%
TTM0.6%5Y-0.1%+0.7%
5Y-0.1%10Y-0.6%+0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.9%+4.2%
TTM0.6%0.9%-0.3%
YOY2.4%2.1%+0.3%
5Y-0.1%-1.6%+1.5%
10Y-0.6%-3.4%+2.8%
1.1.3. Return on Equity

Shows how efficient Crescent Point Energy Corp. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • 9.4% Return on Equity means Crescent Point Energy Corp. generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crescent Point Energy Corp.:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM1.0%+8.4%
TTM1.0%YOY3.7%-2.7%
TTM1.0%5Y-0.9%+2.0%
5Y-0.9%10Y-1.7%+0.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.4%+7.0%
TTM1.0%2.3%-1.3%
YOY3.7%4.4%-0.7%
5Y-0.9%-3.5%+2.6%
10Y-1.7%-6.7%+5.0%

1.2. Operating Efficiency of Crescent Point Energy Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crescent Point Energy Corp. is operating .

  • Measures how much profit Crescent Point Energy Corp. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crescent Point Energy Corp.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16.7%-16.7%
TTM16.7%YOY46.2%-29.5%
TTM16.7%5Y55.4%-38.7%
5Y55.4%10Y19.0%+36.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-22.0%
TTM16.7%16.6%+0.1%
YOY46.2%30.0%+16.2%
5Y55.4%-1.7%+57.1%
10Y19.0%-16.7%+35.7%
1.2.2. Operating Ratio

Measures how efficient Crescent Point Energy Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Crescent Point Energy Corp.:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.994+0.006
TTM0.994YOY0.813+0.180
TTM0.9945Y3.000-2.006
5Y3.00010Y2.671+0.329
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.0000.000
TTM0.9940.972+0.022
YOY0.8130.819-0.006
5Y3.0001.061+1.939
10Y2.6711.176+1.495

1.3. Liquidity of Crescent Point Energy Corp..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crescent Point Energy Corp. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.76 means the company has €0.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Crescent Point Energy Corp.:

  • The MRQ is 0.764. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.859. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.859-0.094
TTM0.859YOY0.615+0.243
TTM0.8595Y0.713+0.145
5Y0.71310Y0.685+0.028
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.227-0.463
TTM0.8591.178-0.319
YOY0.6151.289-0.674
5Y0.7131.326-0.613
10Y0.6851.693-1.008
1.3.2. Quick Ratio

Measures if Crescent Point Energy Corp. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.28 means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crescent Point Energy Corp.:

  • The MRQ is 0.275. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.331. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.331-0.056
TTM0.331YOY0.322+0.009
TTM0.3315Y0.341-0.010
5Y0.34110Y0.361-0.020
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.652-0.377
TTM0.3310.665-0.334
YOY0.3220.808-0.486
5Y0.3410.829-0.488
10Y0.3611.018-0.657

1.4. Solvency of Crescent Point Energy Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crescent Point Energy Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crescent Point Energy Corp. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.46 means that Crescent Point Energy Corp. assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crescent Point Energy Corp.:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.410+0.053
TTM0.410YOY0.335+0.075
TTM0.4105Y0.451-0.041
5Y0.45110Y0.445+0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.415+0.047
TTM0.4100.419-0.009
YOY0.3350.425-0.090
5Y0.4510.465-0.014
10Y0.4450.450-0.005
1.4.2. Debt to Equity Ratio

Measures if Crescent Point Energy Corp. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 86.0% means that company has €0.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crescent Point Energy Corp.:

  • The MRQ is 0.860. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.708+0.152
TTM0.708YOY0.506+0.202
TTM0.7085Y0.871-0.163
5Y0.87110Y0.839+0.032
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.584+0.276
TTM0.7080.596+0.112
YOY0.5060.683-0.177
5Y0.8710.796+0.075
10Y0.8390.759+0.080

2. Market Valuation of Crescent Point Energy Corp.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Crescent Point Energy Corp. generates.

  • Above 15 is considered overpriced but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
  • A PE ratio of 1.50 means the investor is paying €1.50 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crescent Point Energy Corp.:

  • The EOD is 1.961. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.502. Based on the earnings, the company is cheap. +2
  • The TTM is -1.048. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.961MRQ1.502+0.459
MRQ1.502TTM-1.048+2.550
TTM-1.048YOY1.457-2.505
TTM-1.0485Y42.385-43.434
5Y42.38510Y29.885+12.500
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.9612.044-0.083
MRQ1.5021.581-0.079
TTM-1.0481.911-2.959
YOY1.4571.309+0.148
5Y42.385-1.044+43.429
10Y29.885-1.085+30.970
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crescent Point Energy Corp.:

  • The EOD is 5.845. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.476. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.705. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.845MRQ4.476+1.369
MRQ4.476TTM6.705-2.229
TTM6.705YOY5.258+1.447
TTM6.7055Y-0.954+7.659
5Y-0.95410Y-0.658-0.296
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.8450.136+5.709
MRQ4.4760.213+4.263
TTM6.705-0.506+7.211
YOY5.258-0.914+6.172
5Y-0.954-2.313+1.359
10Y-0.658-4.322+3.664
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Crescent Point Energy Corp. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Crescent Point Energy Corp.:

  • The EOD is 0.741. Based on the equity, the company is cheap. +2
  • The MRQ is 0.567. Based on the equity, the company is cheap. +2
  • The TTM is 0.645. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.567+0.174
MRQ0.567TTM0.645-0.077
TTM0.645YOY0.594+0.051
TTM0.6455Y0.475+0.170
5Y0.47510Y0.472+0.003
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7411.079-0.338
MRQ0.5671.008-0.441
TTM0.6451.048-0.403
YOY0.5941.366-0.772
5Y0.4751.192-0.717
10Y0.4721.352-0.880
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crescent Point Energy Corp. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7500.122+1338%0.439+299%0.015+11795%0.378+363%
Book Value Per Share--10.96110.417+5%10.886+1%8.739+25%10.526+4%
Current Ratio--0.7640.859-11%0.615+24%0.713+7%0.685+12%
Debt To Asset Ratio--0.4620.410+13%0.335+38%0.451+3%0.445+4%
Debt To Equity Ratio--0.8600.708+21%0.506+70%0.871-1%0.839+3%
Dividend Per Share--0.0740.062+19%0.065+14%0.030+148%0.038+98%
Eps--1.035-0.409+140%0.408+154%-0.066+106%-0.169+116%
Free Cash Flow Per Share--0.3470.267+30%0.320+8%0.235+48%0.235+48%
Free Cash Flow To Equity Per Share--1.0720.209+412%0.030+3484%0.083+1185%0.083+1185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.869--------
Intrinsic Value_10Y_min--21.905--------
Intrinsic Value_1Y_max--1.398--------
Intrinsic Value_1Y_min--1.372--------
Intrinsic Value_3Y_max--5.110--------
Intrinsic Value_3Y_min--4.860--------
Intrinsic Value_5Y_max--9.920--------
Intrinsic Value_5Y_min--9.129--------
Market Cap5035234029.952+23%3897121033.8004119131702.114-5%3997127728.160-3%2667526690.506+46%3168226463.947+23%
Net Profit Margin--1.1040.183+503%0.359+207%-0.096+109%-0.232+121%
Operating Margin---0.167-100%0.462-100%0.554-100%0.190-100%
Operating Ratio--1.0000.994+1%0.813+23%3.000-67%2.671-63%
Pb Ratio0.741+23%0.5670.645-12%0.594-4%0.475+20%0.472+20%
Pe Ratio1.961+23%1.502-1.048+170%1.457+3%42.385-96%29.885-95%
Price Per Share8.122+23%6.2206.628-6%6.448-4%4.300+45%5.108+22%
Price To Free Cash Flow Ratio5.845+23%4.4766.705-33%5.258-15%-0.954+121%-0.658+115%
Price To Total Gains Ratio4.453+23%3.41018.220-81%4.884-30%12.895-74%5.825-41%
Quick Ratio--0.2750.331-17%0.322-15%0.341-19%0.361-24%
Return On Assets--0.0510.006+697%0.024+116%-0.001+101%-0.006+112%
Return On Equity--0.0940.010+807%0.037+153%-0.009+110%-0.017+118%
Total Gains Per Share--1.8240.184+891%0.504+262%0.045+3987%0.415+339%
Usd Book Value--7311140500.0006894189910.000+6%7184932170.000+2%5771867298.000+27%6949969443.448+5%
Usd Book Value Change Per Share--1.8630.130+1338%0.467+299%0.016+11795%0.402+363%
Usd Book Value Per Share--11.66911.090+5%11.590+1%9.304+25%11.206+4%
Usd Dividend Per Share--0.0790.066+19%0.070+14%0.032+148%0.040+98%
Usd Eps--1.102-0.436+140%0.434+154%-0.070+106%-0.180+116%
Usd Free Cash Flow--231723476.208176986790.412+31%211396855.488+10%124144836.047+87%85617128.309+171%
Usd Free Cash Flow Per Share--0.3700.285+30%0.341+8%0.250+48%0.250+48%
Usd Free Cash Flow To Equity Per Share--1.1410.223+412%0.032+3484%0.089+1185%0.089+1185%
Usd Market Cap5360510148.287+23%4148875052.5834385227610.071-5%4255342179.399-3%2839848914.713+46%3372893893.518+23%
Usd Price Per Share8.647+23%6.6227.056-6%6.864-4%4.577+45%5.438+22%
Usd Profit--690524343.888103502426.756+567%269218831.929+156%31382850.490+2100%-59750752.459+109%
Usd Revenue--625333967.436620833072.848+1%724680326.205-14%530245309.757+18%535638998.591+17%
Usd Total Gains Per Share--1.9420.196+891%0.537+262%0.048+3987%0.442+339%
 EOD+4 -4MRQTTM+24 -11YOY+24 -115Y+28 -710Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Crescent Point Energy Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.961
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than01.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.275
Current Ratio (MRQ)Greater than10.764
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.860
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.051
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Crescent Point Energy Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.949
Ma 20Greater thanMa 507.525
Ma 50Greater thanMa 1006.742
Ma 100Greater thanMa 2006.366
OpenGreater thanClose8.256
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,775,700
Total Liabilities5,908,200
Total Stockholder Equity6,867,500
 As reported
Total Liabilities 5,908,200
Total Stockholder Equity+ 6,867,500
Total Assets = 12,775,700

Assets

Total Assets12,775,700
Total Current Assets1,050,000
Long-term Assets11,725,700
Total Current Assets
Cash And Cash Equivalents 17,300
Net Receivables 377,900
Total Current Assets  (as reported)1,050,000
Total Current Assets  (calculated)395,200
+/- 654,800
Long-term Assets
Property Plant Equipment 11,428,100
Goodwill 275,900
Long Term Investments 200
Long-term Assets  (as reported)11,725,700
Long-term Assets  (calculated)11,704,200
+/- 21,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,373,500
Long-term Liabilities4,534,700
Total Stockholder Equity6,867,500
Total Current Liabilities
Short Long Term Debt 380,000
Accounts payable 634,900
Other Current Liabilities 183,800
Total Current Liabilities  (as reported)1,373,500
Total Current Liabilities  (calculated)1,198,700
+/- 174,800
Long-term Liabilities
Long term Debt 3,186,300
Capital Lease Obligations Min Short Term Debt144,700
Long-term Liabilities  (as reported)4,534,700
Long-term Liabilities  (calculated)3,331,000
+/- 1,203,700
Total Stockholder Equity
Total Stockholder Equity (as reported)6,867,500
Total Stockholder Equity (calculated)0
+/- 6,867,500
Other
Capital Stock17,052,700
Common Stock Shares Outstanding 626,547
Net Debt 3,549,000
Net Invested Capital 10,433,800
Net Working Capital -323,500
Property Plant and Equipment Gross 26,491,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
16,163,600
16,568,800
16,419,200
15,945,100
16,005,300
16,481,600
16,174,700
15,948,900
12,730,400
12,824,200
12,430,700
12,073,300
10,091,800
7,209,700
7,022,800
6,864,200
6,645,900
6,610,700
9,283,400
9,231,500
9,171,200
10,412,500
10,279,400
10,437,600
9,486,400
9,759,600
11,277,200
10,371,000
12,775,700
12,775,70010,371,00011,277,2009,759,6009,486,40010,437,60010,279,40010,412,5009,171,2009,231,5009,283,4006,610,7006,645,9006,864,2007,022,8007,209,70010,091,80012,073,30012,430,70012,824,20012,730,40015,948,90016,174,70016,481,60016,005,30015,945,10016,419,20016,568,80016,163,600
   > Total Current Assets 
403,500
626,900
505,300
557,500
509,300
480,200
490,900
606,800
586,600
599,100
461,600
1,620,700
631,500
538,200
433,500
351,400
278,700
378,300
419,700
427,400
410,900
630,400
922,200
782,400
989,200
802,800
723,400
1,618,800
1,050,000
1,050,0001,618,800723,400802,800989,200782,400922,200630,400410,900427,400419,700378,300278,700351,400433,500538,200631,5001,620,700461,600599,100586,600606,800490,900480,200509,300557,500505,300626,900403,500
       Cash And Cash Equivalents 
13,400
85,800
55,600
74,400
62,400
14,700
9,000
65,500
15,300
25,800
9,700
122,900
56,900
19,600
27,600
8,600
8,800
24,000
4,400
22,000
13,500
5,700
15,900
225,500
289,900
15,000
14,000
45,600
17,300
17,30045,60014,00015,000289,900225,50015,9005,70013,50022,0004,40024,0008,8008,60027,60019,60056,900122,9009,70025,80015,30065,5009,00014,70062,40074,40055,60085,80013,400
       Net Receivables 
335,700
330,300
294,500
304,300
380,200
382,500
409,700
455,700
322,600
421,600
331,400
336,700
295,900
196,700
183,700
189,500
200,500
251,200
308,100
307,200
314,300
508,900
532,800
400,000
327,800
365,700
375,100
472,900
377,900
377,900472,900375,100365,700327,800400,000532,800508,900314,300307,200308,100251,200200,500189,500183,700196,700295,900336,700331,400421,600322,600455,700409,700382,500380,200304,300294,500330,300335,700
       Other Current Assets 
49,100
199,900
147,000
171,400
62,200
73,000
64,600
78,600
244,100
141,700
112,600
1,151,300
271,800
309,300
198,500
129,200
46,700
82,100
78,300
69,900
75,700
98,900
359,000
139,900
306,000
0
0
1,024,800
0
01,024,80000306,000139,900359,00098,90075,70069,90078,30082,10046,700129,200198,500309,300271,8001,151,300112,600141,700244,10078,60064,60073,00062,200171,400147,000199,90049,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
12,225,100
11,969,100
10,452,600
9,460,300
6,671,500
6,589,300
6,512,800
6,367,200
6,232,400
8,863,700
8,804,100
8,760,300
9,782,100
9,357,200
9,655,200
8,497,200
8,956,800
10,553,800
8,752,200
11,725,700
11,725,7008,752,20010,553,8008,956,8008,497,2009,655,2009,357,2009,782,1008,760,3008,804,1008,863,7006,232,4006,367,2006,512,8006,589,3006,671,5009,460,30010,452,60011,969,10012,225,100000000000
       Property Plant Equipment 
14,673,000
14,869,700
14,897,100
14,506,900
14,697,300
15,176,700
14,802,700
14,607,700
10,902,800
11,097,400
10,916,500
9,392,600
8,210,600
4,626,800
4,613,600
4,589,800
4,562,100
4,438,400
7,673,300
7,675,400
7,827,500
9,176,700
8,830,500
9,079,700
7,911,700
8,383,100
10,076,400
8,517,100
11,428,100
11,428,1008,517,10010,076,4008,383,1007,911,7009,079,7008,830,5009,176,7007,827,5007,675,4007,673,3004,438,4004,562,1004,589,8004,613,6004,626,8008,210,6009,392,60010,916,50011,097,40010,902,80014,607,70014,802,70015,176,70014,697,30014,506,90014,897,10014,869,70014,673,000
       Goodwill 
251,900
251,900
251,900
251,900
251,900
251,900
245,700
244,000
244,000
244,000
244,000
230,900
230,900
223,900
223,600
223,500
223,300
222,200
211,600
211,500
211,500
211,500
210,700
203,900
203,900
203,800
203,600
203,600
275,900
275,900203,600203,600203,800203,900203,900210,700211,500211,500211,500211,600222,200223,300223,500223,600223,900230,900230,900244,000244,000244,000244,000245,700251,900251,900251,900251,900251,900251,900
       Long Term Investments 
35,800
32,600
29,200
28,600
72,600
72,500
127,100
20,000
8,700
0
0
0
22,400
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
200
200000000000002,50000022,4000008,70020,000127,10072,50072,60028,60029,20032,60035,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
24,000
23,000
22,800
9,460,300
16,900
18,200
17,400
0
20,400
24,300
6,400
0
6,400
6,400
6,400
0
6,400
6,400
6,600
0
06,6006,4006,40006,4006,4006,40006,40024,30020,400017,40018,20016,9009,460,30022,80023,00024,000000000000
> Total Liabilities 
6,572,400
6,910,700
6,777,000
6,696,700
6,842,400
7,374,700
7,210,100
7,049,500
6,117,600
6,288,800
5,751,700
5,685,200
4,749,100
4,097,600
4,093,000
3,952,300
3,823,100
3,777,500
4,044,400
3,897,400
3,765,900
3,901,200
3,501,300
3,224,600
2,993,000
3,113,800
4,597,500
4,660,600
5,908,200
5,908,2004,660,6004,597,5003,113,8002,993,0003,224,6003,501,3003,901,2003,765,9003,897,4004,044,4003,777,5003,823,1003,952,3004,093,0004,097,6004,749,1005,685,2005,751,7006,288,8006,117,6007,049,5007,210,1007,374,7006,842,4006,696,7006,777,0006,910,7006,572,400
   > Total Current Liabilities 
842,500
707,300
686,100
772,300
863,500
1,112,100
1,186,200
1,253,900
688,600
1,016,700
783,000
992,600
775,300
463,300
546,900
557,400
669,200
805,900
910,300
1,036,400
1,032,200
1,380,300
1,561,200
1,272,600
1,239,000
1,203,900
1,015,300
1,254,600
1,373,500
1,373,5001,254,6001,015,3001,203,9001,239,0001,272,6001,561,2001,380,3001,032,2001,036,400910,300805,900669,200557,400546,900463,300775,300992,600783,0001,016,700688,6001,253,9001,186,2001,112,100863,500772,300686,100707,300842,500
       Short-term Debt 
3,820,700
4,184,100
4,081,600
63,800
63,800
65,800
96,400
94,900
99,800
304,900
202,900
205,300
201,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000201,000205,300202,900304,90099,80094,90096,40065,80063,80063,8004,081,6004,184,1003,820,700
       Short Long Term Debt 
3,820,700
4,184,100
4,081,600
63,800
63,800
65,800
96,400
94,900
99,800
304,900
202,900
205,300
201,000
0
233,100
229,200
221,600
219,100
273,100
280,000
278,100
274,700
516,700
544,200
538,700
538,500
380,900
388,600
380,000
380,000388,600380,900538,500538,700544,200516,700274,700278,100280,000273,100219,100221,600229,200233,1000201,000205,300202,900304,90099,80094,90096,40065,80063,80063,8004,081,6004,184,1003,820,700
       Accounts payable 
647,200
642,100
539,200
644,800
613,300
773,200
605,600
653,200
532,900
600,500
474,800
525,800
479,400
418,200
270,300
277,800
311,600
369,000
340,800
415,400
450,700
536,300
525,900
503,800
448,200
460,900
440,800
501,200
634,900
634,900501,200440,800460,900448,200503,800525,900536,300450,700415,400340,800369,000311,600277,800270,300418,200479,400525,800474,800600,500532,900653,200605,600773,200613,300644,800539,200642,100647,200
       Other Current Liabilities 
104,700
64,500
80,000
55,400
168,700
253,900
469,600
493,100
49,400
111,300
105,300
261,500
61,300
11,800
17,100
24,100
99,600
191,800
270,300
315,300
237,300
499,400
454,900
161,100
178,100
31,600
44,900
294,800
183,800
183,800294,80044,90031,600178,100161,100454,900499,400237,300315,300270,300191,80099,60024,10017,10011,80061,300261,500105,300111,30049,400493,100469,600253,900168,70055,40080,00064,500104,700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
5,272,100
4,968,700
4,692,600
3,973,800
3,634,300
3,546,100
3,394,900
3,153,900
2,971,600
3,134,100
2,861,000
2,733,700
2,520,900
1,940,100
1,952,000
1,754,000
1,909,900
3,582,200
3,406,000
4,534,700
4,534,7003,406,0003,582,2001,909,9001,754,0001,952,0001,940,1002,520,9002,733,7002,861,0003,134,1002,971,6003,153,9003,394,9003,546,1003,634,3003,973,8004,692,6004,968,7005,272,100000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
185,900
179,400
168,400
181,200
140,600
135,800
131,200
156,500
125,700
123,200
118,800
141,400
136,300
131,400
125,900
124,100
118,800
116,300
109,800
144,700
144,700109,800116,300118,800124,100125,900131,400136,300141,400118,800123,200125,700156,500131,200135,800140,600181,200168,400179,400185,900000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,900
4,500
8,900
0
2,100
8,800
9,100
0
26,100
22,000
26,500
0
44,100
30,700
31,700
0
30,700
23,500
35,800
0
035,80023,50030,700031,70030,70044,100026,50022,00026,10009,1008,8002,10008,9004,5002,900000000000
> Total Stockholder Equity
9,591,200
9,658,100
9,642,200
9,248,400
9,162,900
9,106,900
8,964,600
8,899,400
6,612,800
6,535,400
6,679,000
6,388,100
5,342,700
3,112,100
2,929,800
2,911,900
2,822,800
2,833,200
5,239,000
5,334,100
5,405,300
6,511,300
6,778,100
7,213,000
6,493,400
6,645,800
6,679,700
5,710,400
6,867,500
6,867,5005,710,4006,679,7006,645,8006,493,4007,213,0006,778,1006,511,3005,405,3005,334,1005,239,0002,833,2002,822,8002,911,9002,929,8003,112,1005,342,7006,388,1006,679,0006,535,4006,612,8008,899,4008,964,6009,106,9009,162,9009,248,4009,642,2009,658,1009,591,200
   Common Stock
16,656,100
16,713,000
16,721,400
16,736,700
16,745,700
16,783,100
16,788,300
16,798,800
16,803,000
16,803,900
16,794,700
16,785,600
16,705,100
16,699,300
16,701,800
16,705,500
16,707,600
16,710,100
16,977,300
16,979,400
16,963,400
16,902,800
16,836,100
16,761,800
16,675,800
0
0
16,415,200
0
016,415,2000016,675,80016,761,80016,836,10016,902,80016,963,40016,979,40016,977,30016,710,10016,707,60016,705,50016,701,80016,699,30016,705,10016,785,60016,794,70016,803,90016,803,00016,798,80016,788,30016,783,10016,745,70016,736,70016,721,40016,713,00016,656,100
   Retained Earnings -10,202,500-11,085,500-10,203,900-10,363,700-10,563,300-9,946,600-10,368,200-10,664,800-11,848,700-11,944,400-12,002,900-14,145,700-14,166,100-14,113,500-14,112,700-13,966,200-11,636,900-10,699,400-10,392,200-10,585,300-10,567,200-8,127,300-8,108,000-7,892,100-7,751,800-7,645,900-7,325,900-7,360,100-7,432,100
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
256,600
241,600
174,500
95,600
96,100
178,300
232,500
182,100
335,600
285,800
242,100
267,900
239,400
352,300
319,500
300,100
261,600
250,000
246,500
281,500
273,100
255,400
294,700
381,600
363,800
0
0
364,300
0
0364,30000363,800381,600294,700255,400273,100281,500246,500250,000261,600300,100319,500352,300239,400267,900242,100285,800335,600182,100232,500178,30096,10095,600174,500241,600256,600



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,189,900
Cost of Revenue-963,300
Gross Profit2,226,6002,226,600
 
Operating Income (+$)
Gross Profit2,226,600
Operating Expense-2,095,400
Operating Income1,094,500131,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative165,200
Selling And Marketing Expenses-
Operating Expense2,095,400165,200
 
Net Interest Income (+$)
Interest Income-
Interest Expense-126,000
Other Finance Cost-0
Net Interest Income-126,000
 
Pretax Income (+$)
Operating Income1,094,500
Net Interest Income-126,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,053,1001,009,900
EBIT - interestExpense = -126,000
570,300
696,300
Interest Expense126,000
Earnings Before Interest and Taxes (EBIT)-1,179,100
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,053,100
Tax Provision-253,700
Net Income From Continuing Ops799,400799,400
Net Income570,300
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net84,600126,000
 

Technical Analysis of Crescent Point Energy Corp.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crescent Point Energy Corp.. The general trend of Crescent Point Energy Corp. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crescent Point Energy Corp.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Crescent Point Energy Corp..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.9032734177215.

The bearish price targets are: 7.9744245699646 > 7.7205 > 7.707.

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Crescent Point Energy Corp. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Crescent Point Energy Corp.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Crescent Point Energy Corp. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Crescent Point Energy Corp.. The current macd is 0.3901568.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crescent Point Energy Corp. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Crescent Point Energy Corp.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Crescent Point Energy Corp. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Crescent Point Energy Corp. Daily Moving Average Convergence/Divergence (MACD) ChartCrescent Point Energy Corp. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Crescent Point Energy Corp.. The current adx is 44.72.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Crescent Point Energy Corp. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Crescent Point Energy Corp. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Crescent Point Energy Corp.. The current sar is 7.62764724.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Crescent Point Energy Corp. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Crescent Point Energy Corp.. The current rsi is 71.95. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Crescent Point Energy Corp. Daily Relative Strength Index (RSI) ChartCrescent Point Energy Corp. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Crescent Point Energy Corp.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crescent Point Energy Corp. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Crescent Point Energy Corp. Daily Stochastic Oscillator ChartCrescent Point Energy Corp. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Crescent Point Energy Corp.. The current cci is 107.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Crescent Point Energy Corp. Daily Commodity Channel Index (CCI) ChartCrescent Point Energy Corp. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Crescent Point Energy Corp.. The current cmo is 44.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Crescent Point Energy Corp. Daily Chande Momentum Oscillator (CMO) ChartCrescent Point Energy Corp. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Crescent Point Energy Corp.. The current willr is -11.67247387.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Crescent Point Energy Corp. Daily Williams %R ChartCrescent Point Energy Corp. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Crescent Point Energy Corp..

Crescent Point Energy Corp. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Crescent Point Energy Corp.. The current atr is 0.14407271.

Crescent Point Energy Corp. Daily Average True Range (ATR) ChartCrescent Point Energy Corp. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Crescent Point Energy Corp.. The current obv is 29,806.

Crescent Point Energy Corp. Daily On-Balance Volume (OBV) ChartCrescent Point Energy Corp. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Crescent Point Energy Corp.. The current mfi is 65.99.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Crescent Point Energy Corp. Daily Money Flow Index (MFI) ChartCrescent Point Energy Corp. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Crescent Point Energy Corp..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Crescent Point Energy Corp. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Crescent Point Energy Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.949
Ma 20Greater thanMa 507.525
Ma 50Greater thanMa 1006.742
Ma 100Greater thanMa 2006.366
OpenGreater thanClose8.256
Total4/5 (80.0%)
Penke

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