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CRC
$52.60-1.11 (-2.07%)
After Hours$53.03+0.43 (+0.82%)· Last close Jun 29
California Resources Corporation operates as an independent energy and carbon management company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
California Resources Corporation in the Energy sector is trading at $52.60 with a market capitalization of $5.0B. Wall Street consensus targets $82.45 (11 analysts), implying a +56.8% move over the next 12 months. The stock is currently 27% below its 52-week high of $71.98, remaining 3.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 23 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +56.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 23) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $967.00M↑ | $798.00M↓ | $878.00M↑ | $816.00M↓ | $906.00M |
| Gross Profit | $446.00M↑ | $297.00M↓ | $395.00M↑ | $352.00M↓ | $409.00M |
| Operating Income | $161.00M↑ | $4.00M↓ | $151.00M↑ | $108.00M↓ | $174.00M |
| Net Income | -$711.00M↓ | $12.00M↓ | $64.00M↓ | $172.00M↑ | $115.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.99B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.30%
ROE
Average efficiency. Growth may require heavy reinvestment.
-15.87%
Volume
Today's trading volume
792,853
Recent News
Here’s Why California Resources Corporation (CRC) Excelled in Q1
Meridian Funds, managed by ArrowMark Partners, released its first-quarter 2026 investor letter for “Meridian Contrarian Fund”. The Fund aims to invest in undervalued companies with clear catalysts for sustainable improvement. A copy of the letter can be downloaded here. The US equities market started 2026 with volatility driven by trade policy uncertainty and heightened geopolitical […]
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Why Is California Resources (CRC) Up 1.2% Since Last Earnings Report?
California Resources (CRC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.