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California Resources Corporation
CRC | US
62.91
USD-1.29
-2.01%
CRC | US
About California Resources Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
19/03/2026
Close
62.91
Open
64.47
High
65.11
Low
62.86
California Resources Corporation operates as an independent oil and natural gas exploration and production company in the United States. The company explores produces and markets crude oil natural gas and natural gas liquids for marketers California refineries and other purchasers that have access to transportation and storage facilities. It also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Long Beach California.
View LessCRC | US
Risk
32.4
Sharpe
1.07
Luna's Score
48/100
Recommendation
Hold
Luna says (CRC | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.5%1 month
32.4%3 months
33.8%6 months
32.5%Returns
Fundamental Ratios
PE
22.49
Fwd. PE
12.58
Price to book
2.27
Debt to equity
0.60
Debt to assets
0.28
Ent. to EBITDA
9.66
Ent. to rev.
2.11
PEG
2.10
Other Fundamentals
EBITDA
226.00M
MarketCap
5.61B
MarketCap(USD)
5.61B
Div. yield
3.02
Op. margin
9.82
Erngs. growth
-91.90
Rev. growth
-9.10
Ret. on equity
7.88
Short ratio
7.34
Short perc.
8.78
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.34
Range1M
10.98
Range3M
23.11
Volumes: Market Activity
Rel. volume
1.39
Price X volume
93.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.66 | - | Expensive |
| Ent. to Revenue | 2.11 | - | Cheaper |
| PE Ratio | 22.49 | 18.80 | Par |
| Price to Book | 2.27 | 48.42 | Cheaper |
| Dividend Yield | 3.02 | - | Poor |
| Std. Deviation (3M) | 33.81 | - | Par |
| Debt to Equity | 0.60 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.25 | Par |
| Market Cap | 5.61B | - | Emerging |
