California Resources Corporatio

Valuation Analysis

About the Company

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, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

California Resources Corporatio Stock at a Glance

California Resources Corporatio (CRC) is currently trading at $58.61 with a market capitalization of $5.2B. The 52-week range spans from $43.24 to $71.98; the current price is 18.6% below the yearly high. Year-over-year revenue growth stands at +6.7%.

💰 Dividend

California Resources Corporatio pays an annual dividend of $1.62 per share, representing a yield of 2.76%. The payout ratio stands at 37.77%.

📊 Analyst Rating

11 analysts rate California Resources Corporatio (CRC) on consensus: Strong Buy. The average price target is $82.45, implying +40.68% from the current price. Analyst price targets range from $72.00 to $91.00.

California Resources Corporatio: The Investment Case in Detail

California Resources Corporatio (CRC) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Wall Street consensus sits at Strong Buy with an average price target implying roughly 40.68% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valuation in Context

With a PEG ratio of 0.28, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The analyst consensus price target implies 40.68% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (5.3%).

Trading Data

💵 Dividend Info

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