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California Resources Corporation
CRC | US
60.00
USD1.66
2.85%
CRC | US
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About California Resources Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
08/06/2026
Close
60.00
Open
59.13
High
60.39
Low
59.13
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
31.8
Sharpe
0.98
Luna's Score
43/100
Recommendation
Sell
Luna says (CRC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
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10 days
41.7%1 month
31.8%3 months
40.8%6 months
38.2%Returns
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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
5.35B
MarketCap(USD)
5.35B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.07
Range1M
5.92
Range3M
13.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
31.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.66 | 3.86 | Expensive |
| Ent. to Revenue | 2.11 | 3.74 | Cheaper |
| PE Ratio | 22.49 | 18.80 | Par |
| Price to Book | 2.27 | 48.42 | Cheaper |
| Dividend Yield | 3.02 | 5.31 | Poor |
| Std. Deviation (3M) | 40.81 | 41.25 | Par |
| Debt to Equity | 0.60 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.25 | Par |
| Market Cap | 5.35B | 9.92B | Emerging |
