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Analysis of [CRC] California Resources Corp.
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
| Open | $42.20 | High | $43.26 +2.51% |
|---|---|---|---|
| Close | $43.20 | Low | $41.65 -1.30% |
| Volume | 1.01 Million 0.84x | Volatility | 3.87% |
| Change |
+$0.60
+1.41%
|
Streak | ↑ 1 days +1.41% |
| 20d SMA | $38.34 +12.7% | 50d SMA | $39.49 +9.4% | 100d SMA | $44.31 -2.5% | 200d SMA | $48.51 -10.9% |
| RSI | 65 | MACD | 0.9 | ADX | 29.0 | Stochastic Oscillator | 88.8 91.4 |
| CCI | 90.4 | ATR | 1.68 | OBV | 48.1 Million | Chaikin A/D | 7.66 Million |
| Market Cap | 3.89 B | PEG Ratio | 0.29 | Trailing P/E | 7.27 | Forward P/E | 4.29 |
| Price/Sales (ttm) | 1.46 | Price/Book (mrq) | 1.75 | EV/Revenue (ttm) | 1.42 | EV/EBITDA (ttm) | 3.89 |
| % 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 | 10.47% | Short % of Float | 11.09% | Shares Short Change (mom) | +39.5% |
| Revenue/Share (ttm) | $39.76 | Profit Margin (ttm) | 20.38% | Operating Margin (ttm) | 11.23% | EBITDA (ttm) | 717 M |
| Diluted EPS (ttm) | $7.78 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | 7.72% | Return on Equity (ttm) | 27.63% |
| Qtr Earnings Growth (yoy) | 126.50% | Qtr Revenue Growth (yoy) | -27.50% | Operating Cash Flow (ttm) | 653 M | Free Cash Flow (ttm) | 210 M |
Choose view type
Monthly 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-19 at $43.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.47%
|
-2.1%
|
+3.7%
|
5.9%
|
-0.2%
|
+1.1%
|
0.84x
|
|
02 Trailing 10-days
|
|
+23.64%
|
-2.1%
|
+23.3%
|
25.9%
|
+4.4%
|
+4.3%
|
1.17x
|
|
03 Trailing 20-days
|
|
+25.87%
|
-2.1%
|
+26.7%
|
29.4%
|
+12.7%
|
+8.5%
|
0.72x
|
|
04 Trailing 30-days
|
|
+24.03%
|
-2.1%
|
+39.5%
|
42.4%
|
+16.6%
|
+9.4%
|
0.74x
|
|
05 Trailing 50-days
|
|
+4.12%
|
-5.4%
|
+39.5%
|
47.4%
|
+9.4%
|
+7.2%
|
1.22x
|
|
06 Trailing 100-days
|
|
-14.56%
|
-21.5%
|
+39.5%
|
77.8%
|
-2.5%
|
+0.0%
|
1.11x
|
|
07 Trailing 200-days
|
|
-16.02%
|
-28.5%
|
+39.5%
|
95.1%
|
-10.9%
|
-6.9%
|
0.97x
|
|
08 Month-to-date
|
|
+25.18%
|
-2.1%
|
+25.9%
|
28.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.75%
|
-5.4%
|
+39.5%
|
47.4%
|
|
|
|
|
10 Year-to-date
|
|
-16.75%
|
-21.5%
|
+39.5%
|
77.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-12.55%
|
-28.5%
|
+39.5%
|
95.1%
|
|
|
|
2-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-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 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.