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California Resources Corp

CRC

55.000USD

-2.580-4.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.60BMarket Cap

6.92P/E TTM



California Resources Corp

55.000

-2.580-4.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

12 / 118

Overall Ranking

146 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

66.083

Target Price

+14.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

California Resources Corporation is an independent energy and carbon management company committed to energy transition. It produces the lowest carbon intensity oil in the United States. It is in the early stages of developing several carbon capture and storage projects in California. Its carbon management business, Carbon TerraVault, is focused on building, installing, operating, and maintaining carbon dioxide (CO2) capture equipment, transportation assets and storage facilities in California. It has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Sacramento Basin, and other. It holds substantially all the working, surface and mineral interests in the Elk Hills field, which is its largest producing asset in the San Joaquin basin, and has a large ownership interest in several other oil fields located in the San Joaquin basin, including Buena Vista and Coles Levee. The Los Angeles Basin is a northwest-trending plain about 50 miles long and 20 miles wide.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.59%.

Overvalued

The company’s latest PB is 1.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 88.02M shares, decreasing 17.16% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.89M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.38, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 821.00M, representing a year-over-year increase of 61.30%, while its net profit experienced a year-over-year increase of 2050.00%.

Score

Industry at a Glance

Previous score

6.38

Change



Financials

6.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 7.23, which is 22.70% below the recent high of 8.87 and 14.92% above the recent low of 6.15.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.31, which is higher than the Oil & Gas industry's average of 7.37. The average price target for California Resources Corp is 66.00, with a high of 73.00 and a low of 51.00.

Score

Industry at a Glance

Previous score

8.31

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

66.083

Target Price

+14.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

California Resources Corp

CRC

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.49, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 61.65 and the support level at 50.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

-0.5

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.098

Buy

RSI(14)

60.801

Neutral

STOCH(KDJ)(9,3,3)

74.124

Sell

ATR(14)

2.072

High Vlolatility

CCI(14)

74.452

Neutral

Williams %R

35.632

Buy

TRIX(12,20)

0.573

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

56.560

Sell

MA10

54.162

Buy

MA20

52.005

Buy

MA50

49.822

Buy

MA100

46.679

Buy

MA200

46.625

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 105.19%, representing a quarter-over-quarter increase of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 8.89M shares, representing 10.62% of shares outstanding, with 3.75% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

CPP Investment Board

10.51M

BlackRock Institutional Trust Company, N.A.

10.25M

-0.72%

The Vanguard Group, Inc.

Star Investors

9.16M

-1.79%

JB Investors, LLC

6.25M

+0.02%

IKAV Energy Inc

3.92M

-55.27%

State Street Global Advisors (US)

3.34M

+1.20%

Dimensional Fund Advisors, L.P.

3.20M

-10.40%

American Century Investment Management, Inc.

2.58M

+10.67%

Sourcerock Group LLC

1.22M

+12.57%

Geode Capital Management, L.L.C.

1.70M

+6.09%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.64, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.