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Analysis of [CRC] California Resources Corp.
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $43.01 | High | $44.38 +3.19% |
|---|---|---|---|
| Close | $44.17 | Low | $42.80 -0.49% |
| Volume | 1.46 Million 0.90x | Volatility | 3.69% |
| Change |
+$1.48
+3.47%
|
Streak | ↑ 2 days +3.91% |
| 20d SMA | $41.37 +6.8% | 50d SMA | $39.45 +12.0% | 100d SMA | $43.63 +1.2% | 200d SMA | $48.36 -8.7% |
| RSI | 66 | MACD | 0.12 | ADX | 23.1 | Stochastic Oscillator | 75.4 74.6 |
| CCI | 77.0 | ATR | 1.38 | OBV | 49.8 Million | Chaikin A/D | 8.44 Million |
| Market Cap | 3.81 B | PEG Ratio | 0.561 | Trailing P/E | 7.09 | Forward P/E | 13.1 |
| Price/Sales (ttm) | 1.15 | Price/Book (mrq) | 1.08 | EV/Revenue (ttm) | 1.42 | EV/EBITDA (ttm) | 3.71 |
| % Held by Insiders | 0.77% | % Held by Institutions | 104.74% | Shares Short | 7.2 M | Shares Short (prior month) | 5.16 M |
| Short Ratio | 4.38 | Short % of Outstanding | 8.07% | Short % of Float | 11.09% | Shares Short Change (mom) | +39.5% |
| Revenue/Share (ttm) | $39.10 | Profit Margin (ttm) | 15.10% | Operating Margin (ttm) | 21.10% | EBITDA (ttm) | 1.35 B |
| Diluted EPS (ttm) | $6.02 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | 10.30% | Return on Equity (ttm) | 17.90% |
| Qtr Earnings Growth (yoy) | -86.20% | Qtr Revenue Growth (yoy) | 72.60% | Operating Cash Flow (ttm) | 653 M | Free Cash Flow (ttm) | 210 M |
Choose view type
Daily Performance for California Resources Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for California Resources Corp. up to close of 2025-May-30 at $44.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.54%
|
-0.5%
|
+7.4%
|
7.9%
|
+3.1%
|
+2.5%
|
0.90x
|
|
02 Trailing 10-days
|
|
+2.34%
|
-0.5%
|
+7.4%
|
7.9%
|
+3.2%
|
+3.6%
|
0.95x
|
|
03 Trailing 20-days
|
|
+24.74%
|
-0.5%
|
+26.7%
|
27.3%
|
+6.8%
|
+6.5%
|
0.81x
|
|
04 Trailing 30-days
|
|
+27.55%
|
-0.5%
|
+30.5%
|
31.1%
|
+12.4%
|
+8.1%
|
0.75x
|
|
05 Trailing 50-days
|
|
-1.45%
|
-3.2%
|
+42.6%
|
47.4%
|
+12.0%
|
+7.8%
|
1.14x
|
|
06 Trailing 100-days
|
|
-14.96%
|
-19.8%
|
+42.6%
|
77.8%
|
+1.2%
|
+2.4%
|
1.15x
|
|
07 Trailing 200-days
|
|
-7.57%
|
-26.9%
|
+42.6%
|
95.1%
|
-8.7%
|
-4.2%
|
0.95x
|
|
08 Month-to-date
|
|
+27.99%
|
-0.5%
|
+28.7%
|
29.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.45%
|
-3.2%
|
+42.6%
|
47.4%
|
|
|
|
|
10 Year-to-date
|
|
-14.88%
|
-19.8%
|
+42.6%
|
77.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.30%
|
-26.9%
|
+42.6%
|
95.1%
|
|
|
|
3-month Performance Benchmarks for California Resources Corp.:
Related to California Resources Corp.
Information for California Resources Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare California Resources Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes California Resources Corp.
Industry : Oil & Gas Production industry performance which includes California Resources Corp.