Is California Resources Corporation (CRC) Overvalued?
We dive into why California Resources Corporation (CRC) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: California Resources Corporation (CRC)
California Resources Corporation CRC
$52.19
-0.44
-0.83%
August 3, 2026 1:44:59 PM
EST
Volume: 170,787
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Which Is a Better Investment, California Resources Corporation or World Kinect Corporation Stock?
Learn more about whether California Resources Corporation or World Kinect Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, California Resources Corporation or Dorian LPG Ltd. Stock?
Learn more about whether California Resources Corporation or Dorian LPG Ltd. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Why California Resources Corporation’s (CRC) Stock Is Down 11.06%
As of Wednesday, May 06, California Resources Corporation’s CRC share price has dipped by 11.06%, which has investors questioning if this is right time to buy.Jenna Brashear
Why California Resources Corporation’s (CRC) Stock Is Down 9.27%
As of Wednesday, May 06, California Resources Corporation’s CRC share price has dipped by 9.27%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | CRC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,672.4 | $2,670.4 | 66% |
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| Shares Out (Mil) | 88.7 | 109.5 | 60% |
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| Institutional Ownership | 99.6% | 87.7% | 91% |
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| Float (Mil) | 83.5 | 100.7 | 58% |
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| Beta | 0.90 | 0.36 | 53% |
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| Avg Daily Volume (000s) | 758 | 504 | 66% |
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| Price Change (52-week) |
7.9% | 84.2% | 52% |
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| Growth | CRC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.4% | 12.7% | 76% |
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| Net Income (5yr) | (27.1%) | 19.4% | 15% |
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| EPS (5yr) | (33.5%) | 19.6% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 86% |
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| Cash Flow (5yr) | (73.7%) | 1.5% | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 9 | |
| Current EPS | $1.375 | $5.108 | $3.844 | |
| Month Ago EPS | $1.695 | $6.254 | $4.518 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.527 | $5.525 | $4.874 | |
| Year/Year Chg | (117.1%) | 23.1% | 44.0% | |
| Financials | CRC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,464 | $1,347 | 69% |
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| Net Income (TTM) (Mil) | ($463) | $85 | 3% |
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| EPS (TTM) | ($5.351) | $0.700 | 8% |
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| Operating Cash Flow (TTM) (Mil) | $778 | $409 | 77% |
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| Net Cash Flow (TTM) (Mil) | ($174) | $3 | 11% |
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| Long-Term Debt (Q1) (Mil) | $1,365 | $780 | 70% |
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| Enterprise Value (Q1) (Mil) | $6,518 | $3,920 | 67% |
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| Valuation | CRC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.60 | 1.83 | 42% |
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| P/E | na | 14.9 | na |
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| Dividend Yield | 3.1% | 2.1% | 85% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CRC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.6% | 45.8% | 67% |
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| Net Margin | (13.4%) | 8.9% | 19% |
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| ROA | (6.6%) | 3.8% | 28% |
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| ROE | (14.4%) | 10.4% | 26% |
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| Liabilities to Assets | 59.2% | 51.1% | 53% |
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| F-Score | 4 | 5 | 34% |
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California Resources Corporation did not pass any screens on 7/31/2026.
