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California Resources Corp

CRC

68.870USD

+0.910+1.34%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

16.51P/E TTM



California Resources Corp

68.870

+0.910+1.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of California Resources Corp

Currency: USD Updated: 2026-03-27

Key Insights

California Resources Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.15.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

California Resources Corp's Score

Industry at a Glance

Industry Ranking

8 / 119

Overall Ranking

23 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

California Resources Corp Highlights

StrengthsRisks

California Resources Corporation is an independent energy and carbon management company committed to energy transition. The Company’s segments include Oil and Natural Gas and Carbon Management. Its Carbon Management business, Carbon TerraVault, focuses on building, installing, operating, and maintaining carbon dioxide (CO2) equipment, transportation assets and storage facilities. The Oil and Natural Gas segment explores for, develops and produces crude oil, oil condensate, natural gas liquids and natural gas. It has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Sacramento Basin, and other. It has interests in oil and gas fields throughout the San Joaquin basin, including in Elk Hills, Buena Vista, Coles Levee, North Belridge and South Belridge, Kern Front, Lost Hills, Cymric, McKittrick, Midway Sunset and Coalinga. The Los Angeles Basin is a northwest-trending plain about 50 miles long and 20 miles wide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.97% year-on-year.

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 1.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 87.99M shares, decreasing 0.00% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 33.33K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

75.154

Target Price

+15.04%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of California Resources Corp is 7.57, ranking 50 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 798.00M, representing a year-over-year decrease of 13.82%, while its net profit experienced a year-over-year decrease of 63.64%.

Score

Industry at a Glance

Previous score

7.57

Change



Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

California Resources Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of California Resources Corp is 8.26, ranking 36 out of 119 in the Oil & Gas industry. Its current P/E ratio is 16.51, which is 34.79% below the recent high of 22.25 and 83.02% above the recent low of 2.80.

Score

Industry at a Glance

Previous score

8.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of California Resources Corp is 8.29, ranking 17 out of 119 in the Oil & Gas industry. The average price target is 68.00, with a high of 73.00 and a low of 51.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

75.154

Target Price

+15.04%

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

APA Corp (US)

APA

Expand Energy Corp

EXE

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of California Resources Corp is 9.61, ranking 35 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 72.69 and the support level at 61.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.61

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.482

Buy

RSI(14)

73.672

Buy

STOCH(KDJ)(9,3,3)

90.705

Overbought

ATR(14)

2.047

Low Volatility

CCI(14)

189.103

Buy

Williams %R

5.244

Overbought

TRIX(12,20)

0.549

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

66.594

Buy

MA10

65.057

Buy

MA20

63.749

Buy

MA50

57.968

Buy

MA100

52.197

Buy

MA200

50.785

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of California Resources Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 123.13%, representing a quarter-over-quarter increase of 6.84%. The largest institutional shareholder is The Vanguard, holding a total of 8.76M shares, representing 9.87% of shares outstanding, with 3.95% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.77M

+2.10%

The Vanguard Group, Inc.

Star Investors

8.23M

-7.47%

CPP Investments

10.51M

JB Investors, LLC

6.24M

-0.10%

Sourcerock Group LLC

3.18M

+58.97%

Dimensional Fund Advisors, L.P.

3.55M

+15.43%

IKAV Energy Inc

3.92M

-55.27%

State Street Investment Management (US)

3.35M

+4.91%

American Century Investment Management, Inc.

3.01M

+5.61%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of California Resources Corp is 7.62, ranking 40 out of 119 in the Oil & Gas industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. California Resources Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.