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CRC
$63.04-7.09 (-10.11%)
Market OpenUpdated 1:19 PM EDT
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 $63.04. The stock is currently 12% below its 52-week high of $71.98, remaining 19.2% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why CRC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$63.04
Potential Upside
37.7%
Whystock Fair Value$86.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Mean target$81.17+28.8%
Range$72.00 – $88.00
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).
$5.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.71
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Strong income play. Yield provides a meaningful total return floor.
251.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.10%
Volume
Today's trading volume
867,517
Recent News
California Resources Corporation (CRC) Q1 Earnings and Revenues Top Estimates
California Resources (CRC) delivered earnings and revenue surprises of +5.71% and +7.17%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
California Resources (NYSE:CRC) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings
Oil and gas producer California Resources (NYSE:CRC) missed Wall Street’s revenue expectations in Q1 CY2026, with sales falling 86.9% year on year to $119 million. Its non-GAAP profit of $0.88 per share was 2.2% below analysts’ consensus estimates.
California Resources (CRC) Q1 Earnings: What To Expect
Oil and gas producer California Resources (NYSE:CRC) will be reporting earnings this Tuesday afternoon. Here’s what to expect.
Is Softer Earnings Guidance Quietly Recasting CRC’s Capital Allocation Narrative Despite Vanguard’s Passive Stake?
California Resources Corporation recently faced investor scrutiny as analysts projected a year-over-year earnings decline and modest revenue softness ahead of its 5 May 2026 quarterly report. At the same time, a routine Schedule 13G filing showed Vanguard Portfolio Management holding a passive 5.94% stake, underscoring ongoing institutional interest without signaling any shift in corporate control. We will now examine how expectations for softer quarterly results, rather than Vanguard’s...
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