The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
California Resources Corporation (NYSE: CRC) closed the day trading at $46.36 down -0.58% from the previous closing price of $46.63. In other words, the price has decreased by -$0.58 from its previous closing price. On the day, 0.69 million shares were traded. CRC stock price reached its highest trading level at $46.64 during the session, while it also had its lowest trading level at $45.68.
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 19.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.89. 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 Nov 12 ’25 when Roby William B bought 467 shares for $47.62 per share. The transaction valued at 22,227 led to the insider holds 57,179 shares of the business.
Leon Francisco bought 5,425 shares of CRC for $258,816 on Nov 12 ’25. The President and CEO now owns 304,834 shares after completing the transaction at $47.71 per share. On Aug 12 ’25, another insider, IKAV Energy Inc., who serves as the Former Affiliate of the company, bought 115,906 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 3880884992 and an Enterprise Value of 4784885248. As of this moment, California’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.78, and their Forward P/E ratio for the next fiscal year is 15.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 1.365 whereas that against EBITDA is 4.104.
Stock Price History:
The Beta on a monthly basis for CRC is 1.14, which has changed by -0.202497 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, CRC has reached a high of $59.59, while it has fallen to a 52-week low of $30.97. The 50-Day Moving Average of the stock is -6.81%, while the 200-Day Moving Average is calculated to be 1.01%.
Shares Statistics:
Over the past 3-months, CRC traded about 985.85K shares per day on average, while over the past 10 days, CRC traded about 991520 shares per day. A total of 83.71M shares are outstanding, with a floating share count of 73.06M. Insiders hold about 12.73% of the company’s shares, while institutions hold 96.25% stake in the company. Shares short for CRC as of 1763078400 were 3329264 with a Short Ratio of 2.89, compared to 1760486400 on 3249821. Therefore, it implies a Short% of Shares Outstanding of 3329264 and a Short% of Float of 6.29.
Earnings Estimates
Its stock is currently analyzed by 9.0 different market analysts. The consensus estimate for the next quarter is $0.55, with high estimates of $0.78 and low estimates of $0.24.
Analysts are recommending an EPS of between $4.79 and $3.99 for the fiscal current year, implying an average EPS of $4.23. EPS for the following year is $3.1, with 10.0 analysts recommending between $4.23 and $1.36.
Revenue Estimates
6 analysts predict $784.51M in revenue for . The current quarter. It ranges from a high estimate of $808.8M to a low estimate of $748M. As of . The current estimate, California Resources Corporation’s year-ago sales were $877MFor the next quarter, 6 analysts are estimating revenue of $892.08M. There is a high estimate of $930.8M for the next quarter, whereas the lowest estimate is $822M.
A total of 6 analysts have provided revenue estimates for CRC’s current fiscal year. The highest revenue estimate was $3.54B, while the lowest revenue estimate was $3.22B, resulting in an average revenue estimate of $3.43B. In the same quarter a year ago, actual revenue was $3.2BBased on 6 analysts’ estimates, the company’s revenue will be $3.63B in the next fiscal year. The high estimate is $3.75B and the low estimate is $3.38B.
