Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of California Resources Corporation (NYSE: CRC) closed at $56.44 in the last session, up 0.59% from day before closing price of $56.11. In other words, the price has increased by $0.59 from its previous closing price. On the day, 0.72 million shares were traded. CRC stock price reached its highest trading level at $57.21 during the session, while it also had its lowest trading level at $55.9.
Ratios:
We take a closer look at CRC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 65.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.47. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 4723475456 and an Enterprise Value of 5742898176. As of this moment, California’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.70, and their Forward P/E ratio for the next fiscal year is 15.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 1.39. Its current Enterprise Value per Revenue stands at 1.585 whereas that against EBITDA is 3.472.
Stock Price History:
The Beta on a monthly basis for CRC is 1.55, which has changed by 0.075662255 over the last 52 weeks, in comparison to a change of 0.1529237 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 11.43%, while the 200-Day Moving Average is calculated to be 21.05%.
Shares Statistics:
According to the various share statistics, CRC traded on average about 1.01M shares per day over the past 3-months and 1415510 shares per day over the past 10 days. 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 93.58% stake in the company. Shares short for CRC as of 1757894400 were 3375998 with a Short Ratio of 3.35, compared to 1755216000 on 2888522. Therefore, it implies a Short% of Shares Outstanding of 3375998 and a Short% of Float of 6.38.
Earnings Estimates
The company has 10.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.75, with high estimates of $1.02 and low estimates of $0.49.
Analysts are recommending an EPS of between $5.47 and $3.46 for the fiscal current year, implying an average EPS of $4.3. EPS for the following year is $3.48, with 5.0 analysts recommending between $4.2 and $2.36.
Revenue Estimates
According to 7 analysts, . The current quarter’s revenue is expected to be $890.07M. It ranges from a high estimate of $926.31M to a low estimate of $837M. As of . The current estimate, California Resources Corporation’s year-ago sales were $1.35BFor the next quarter, 7 analysts are estimating revenue of $806.2M. There is a high estimate of $865.44M for the next quarter, whereas the lowest estimate is $757M.
A total of 7 analysts have provided revenue estimates for CRC’s current fiscal year. The highest revenue estimate was $3.68B, while the lowest revenue estimate was $3.23B, resulting in an average revenue estimate of $3.48B. In the same quarter a year ago, actual revenue was $3.2BBased on 3 analysts’ estimates, the company’s revenue will be $3.45B in the next fiscal year. The high estimate is $3.97B and the low estimate is $2.89B.
