In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
California Resources Corporation (NYSE: CRC) closed the day trading at $48.24 down -3.09% from the previous closing price of $49.78. In other words, the price has decreased by -$3.09 from its previous closing price. On the day, 0.91 million shares were traded. CRC stock price reached its highest trading level at $49.06 during the session, while it also had its lowest trading level at $48.06.
Ratios:
For a better understanding of CRC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 56.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.28.
On May 30, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $60.
Citigroup Downgraded its Buy to Neutral on April 07, 2025, while the target price for the stock was maintained at $36.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 12 ’25 when IKAV Energy Inc. bought 115,906 shares for $47.87 per share.
SIMLOG Inc. bought 279,737 shares of CRC for $13,391,010 on Aug 12 ’25. On Aug 12 ’25, another insider, IKAV Impact S.a r.l., who serves as the Former Affiliate of the company, bought 1,023,681 shares for $47.87 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRC now has a Market Capitalization of 4166099200 and an Enterprise Value of 5185589760. As of this moment, California’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.59, and their Forward P/E ratio for the next fiscal year is 13.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.11 while its Price-to-Book (P/B) ratio in mrq is 1.18. Its current Enterprise Value per Revenue stands at 1.431 whereas that against EBITDA is 3.135.
Stock Price History:
The Beta on a monthly basis for CRC is 1.55, which has changed by -0.07052022 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, CRC has reached a high of $60.41, while it has fallen to a 52-week low of $30.97. The 50-Day Moving Average of the stock is -6.00%, while the 200-Day Moving Average is calculated to be 3.66%.
Shares Statistics:
Over the past 3-months, CRC traded about 1.01M shares per day on average, while over the past 10 days, CRC traded about 1003380 shares per day. A total of 83.68M shares are outstanding, with a floating share count of 73.29M. Insiders hold about 12.43% of the company’s shares, while institutions hold 93.62% stake in the company. Shares short for CRC as of 1759190400 were 3533990 with a Short Ratio of 3.50, compared to 1756425600 on 2594365. Therefore, it implies a Short% of Shares Outstanding of 3533990 and a Short% of Float of 6.670000399999999.
Earnings Estimates
The dynamic stock of California Resources Corporation (CRC) is currently being evaluated by a team of 10.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.71, with high estimates of $1.02 and low estimates of $0.4.
Analysts are recommending an EPS of between $5.33 and $3.46 for the fiscal current year, implying an average EPS of $4.21. EPS for the following year is $3.28, with 8.0 analysts recommending between $3.95 and $2.84.
Revenue Estimates
6 analysts predict $891.3M in revenue for . The current quarter. It ranges from a high estimate of $926.31M to a low estimate of $857M. As of . The current estimate, California Resources Corporation’s year-ago sales were $1.35BFor the next quarter, 6 analysts are estimating revenue of $808.96M. There is a high estimate of $865.44M for the next quarter, whereas the lowest estimate is $757M.
A total of 6 analysts have provided revenue estimates for CRC’s current fiscal year. The highest revenue estimate was $3.68B, while the lowest revenue estimate was $3.28B, resulting in an average revenue estimate of $3.49B. In the same quarter a year ago, actual revenue was $3.2BBased on 4 analysts’ estimates, the company’s revenue will be $3.55B in the next fiscal year. The high estimate is $3.8B and the low estimate is $3.4B.
