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Sector: Énergie
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California Resources Corporatio

CRC Mid Cap

Energy · Oil & Gas E&P

Mis à jour: Jun 18, 2026, 22:21 UTC

48,17 €
-0.16% aujourd'hui
52W: 37,70 € – 62,75 €
52W Low: 37,70 € Position: 41.8% 52W High: 62,75 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
12.44x
P/E prévisionnel
P/S Ratio
1.42x
Cours/Ventes
EV/EBITDA
17.74x
Valeur d'entreprise/EBITDA
Rend. dividende
2.93%
Rendement annuel du dividende
Cap. boursière
4,3 Md €
Capitalisation boursière
Croissance du CA
6.7%
Croissance du CA sur un an
Marge bénéficiaire
-13.37%
Marge nette
ROE
-14.39%
Rentabilité des capitaux propres
Beta
0.9
Sensibilité au marché
Positions vendeuses
5.3%
% du flottant vendu à découvert
Volume moyen
877,893
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
11 analysts
Avg. Price Target
71,88 €
+49.21% upside
Target Range
62,77 € – 79,33 €

About the Company

Sector: Energy Industry: Oil & Gas E&P Country: United States Employees: 2,500 Exchange: NYQ

California Resources Corporatio en bref

California Resources Corporatio (CRC) is currently trading at 48,17 € with a market capitalization of 4,3 Md €. The 52-week range spans from 37,70 € to 62,75 €; the current price is 23.2% below the yearly high. Year-over-year revenue growth stands at +6.7%.

💰 Dividende

California Resources Corporatio pays an annual dividend of 1,41 € per share, representing a yield of 2.93%. The payout ratio stands at 37.77%.

📊 Avis des analystes

11 analystes évaluent California Resources Corporatio (CRC) au consensus : Achat Fort. L'objectif de cours moyen est de 71,88 €, soit un potentiel de +49.21% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 62,77 € à 79,33 €.

California Resources Corporatio : la thèse d'investissement en détail

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.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 49.21% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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

Valorisation en contexte

With a PEG ratio of 0.26, 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.

À surveiller

  • The analyst consensus price target implies 49.21% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 54.56% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Strong Buy
  • Rendement du dividende solide de 2.93%
  • Bilan solide avec faible endettement (D/E 47.22)
  • Free cash flow positif
Points faibles
  • Actuellement non rentable

Aperçu technique

MM 50 jours
54,37 €
-11.4% vs. cours
MM 200 jours
47,96 €
+0.44% vs. cours
Sous le plus haut 52s
−23.2%
62,75 €
Au-dessus du plus bas 52s
+27.8%
37,70 €

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

Profil de risque

Risque de marché (Bêta)
0.9 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
5.3% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
47.22 · Faible
Dette totale / capitaux propres

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

Trading Data

50-Day MA: 54,37 €
200-Day MA: 47,96 €
Volume: 660,870
Avg. Volume: 877,893
Short Ratio: 3.49
P/B Ratio: 1.68x
Debt/Equity: 47.22x
Free Cash Flow: 382 M €

💵 Dividend Info

Dividend Yield
2.93%
Annual Rate
1,41 €
Payout Ratio
37.77%

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