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14
CRC Quote, Financials, Valuation and Earnings
Last price:
$51.55
Seasonality move
:
0.83%
Day range:
$50.16 - $51.43
52-week range:
$43.09 - $60.41
Dividend yield:
2.75%
P/E ratio:
8.00x
P/S ratio:
1.45x
P/B ratio:
1.33x
Volume:
433.8K
Avg. volume:
690.6K
1-year change:
-6.48%
Market cap:
$4.6B
Revenue:
$2.8B
EPS (TTM):
$6.35
Analysts' Opinion
-
Consensus RatingCalifornia Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $68.00, California Resources has an estimated upside of 33.91% from its current price of $50.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $57.00 representing 100% downside risk from its current price of $50.78.
Fair Value
-
According to the consensus of 10 analysts, California Resources has 33.91% upside to fair value with a price target of $68.00 per share.
CRC vs. S&P 500
-
Over the past 5 trading days, California Resources has underperformed the S&P 500 by -7.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
California Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
California Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter California Resources reported revenues of $990M.
Earnings Growth
-
California Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter California Resources reported earnings per share of $3.78.
Enterprise value:
5.5B
EV / Invested capital:
1.19x
Price / LTM sales:
1.45x
EV / EBIT:
6.79x
EV / Revenue:
2.09x
PEG ratio (5yr expected):
4.15x
EV / Free cash flow:
10.34x
Price / Operating cash flow:
7.18x
Enterprise value / EBITDA:
4.96x
Gross Profit (TTM):
$1.2B
Return On Assets:
11.31%
Net Income Margin (TTM):
20.09%
Return On Equity:
22.28%
Return On Invested Capital:
16.72%
Operating Margin:
15.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $3B | $2.6B | $654M | $990M | |
| Gross Profit | $1.8B | $1.5B | $1.2B | $341M | $474M | |
| Operating Income | $1.3B | $888M | $412M | $179M | $155M | |
| EBITDA | $1.2B | $874M | $1.1B | $41M | $652M | |
| Diluted EPS | $14.47 | $6.23 | $6.35 | -$0.32 | $3.78 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $420M | $657M | $884M | $929M | $872M | |
| Total Assets | $4.9B | $3.3B | $4B | $4B | $7.1B | |
| Current Liabilities | $1.2B | $957M | $932M | $694M | $897M | |
| Total Liabilities | $6.4B | $2.3B | $2.1B | $1.9B | $3.6B | |
| Total Equity | -$1.6B | $1.1B | $1.9B | $2.1B | $3.5B | |
| Total Debt | $5.2B | $589M | $591M | $589M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $780M | $636M | $535M | $104M | $220M | |
| Cash From Investing | -$248M | -$212M | -$1.1B | -$28M | -$928M | |
| Cash From Financing | -$363M | -$303M | $279M | -$45M | -$82M | |
| Free Cash Flow | $768M | $636M | $535M | $104M | $220M | |
CRC
Sector
Market Cap
$4.6B
$65.3M
Price % of 52-Week High
84.06%
61.28%
Dividend Yield
2.75%
0%
Shareholder Yield
3.93%
5.21%
1-Year Price Total Return
-6.48%
-21.05%
Beta (5-Year)
--
1.065
Dividend yield:
2.75%
Annualized payout:
$1.16
Payout ratio:
18.64%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$52.59
200-day SMA
Sell
Level
$52.12
Bollinger Bands (100)
Sell
Level
49.23 - 56.15
Chaikin Money Flow
Buy
Level
10.2M
20-day SMA
Sell
Level
$55.08
Relative Strength Index (RSI14)
Sell
Level
35.73
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-88.0734
50-day SMA
Sell
Level
$54.90
MACD (12, 26)
Sell
Level
-1.31
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
59.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2249)
Buy
CA Score
(Annual)
Level (0.7801)
Buy
Beneish M-Score
(Annual)
Level (-3.0099)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.658)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
California Resources Corp is an independent oil and natural gas exploration and production company operating properties exclusively within California. It provides affordable and reliable energy in a safe and responsible manner, to support and enhance the quality of life of Californians and the local communities in which the company operates. It has some of the lowest carbon intensity production in the United States and is focused on maximizing the value of its land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects.
Stock Forecast FAQ
In the current month, CRC has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CRC average analyst price target in the past 3 months is $68.00.
-
Where Will California Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that California Resources share price will rise to $68.00 per share over the next 12 months.
-
What Do Analysts Say About California Resources?
Analysts are divided on their view about California Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that California Resources is a Sell and believe this share price will drop from its current level to $57.00.
-
What Is California Resources's Price Target?
The price target for California Resources over the next 1-year time period is forecast to be $68.00 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for California Resources is a Buy. 8 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CRC?
You can purchase shares of California Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase California Resources shares.
-
What Is The California Resources Share Price Today?
California Resources was last trading at $51.55 per share. This represents the most recent stock quote for California Resources. Yesterday, California Resources closed at $50.78 per share.
-
How To Buy California Resources Stock Online?
In order to purchase California Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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