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Analysis of [CRC] California Resources Corp.
Data updated 2025-Oct-15 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-15 Wednesday
| Open | $48.52 | High | $48.91 +0.80% |
|---|---|---|---|
| Close | $47.94 | Low | $47.63 -1.83% |
| Volume | 588 Thousand 0.96x | Volatility | 2.69% |
| Change |
$-0.30
-0.62%
|
Streak | ↓ 2 days -3.70% |
| 20d SMA | $53.10 -9.7% | 50d SMA | $51.32 -6.6% | 100d SMA | $48.99 -2.1% | 200d SMA | $46.52 +3.0% |
| RSI | 36 | MACD | -0.85 | ADX | 30.8 | Stochastic Oscillator | 5.9 7.2 |
| CCI | -164.0 | ATR | 1.83 | OBV | 60.7 Million | Chaikin A/D | 9.96 Million |
| Market Cap | 4.17 B | PEG Ratio | 0.561 | Trailing P/E | 6.36 | Forward P/E | 18.2 |
| Price/Sales (ttm) | 1.15 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | 1.48 | EV/EBITDA (ttm) | 3.41 |
| % Held by Insiders | 5.32% | % Held by Institutions | 101.73% | Shares Short | 7.2 M | Shares Short (prior month) | 5.16 M |
| Short Ratio | 4.38 | Short % of Outstanding | 8.60% | Short % of Float | 8.70% | Shares Short Change (mom) | +39.5% |
| Revenue/Share (ttm) | $40.31 | Profit Margin (ttm) | 18.30% | Operating Margin (ttm) | 36.70% | EBITDA (ttm) | 1.65 B |
| Diluted EPS (ttm) | $7.59 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | 12.40% | Return on Equity (ttm) | 24.40% |
| Qtr Earnings Growth (yoy) | 1,645.00% | Qtr Revenue Growth (yoy) | 61.30% | Operating Cash Flow (ttm) | 653 M | Free Cash Flow (ttm) | 210 M |
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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-Oct-15 at $47.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.16%
|
-10.8%
|
+0.7%
|
12.8%
|
-2.8%
|
-2.8%
|
0.96x
|
|
02 Trailing 10-days
|
|
-9.89%
|
-11.0%
|
+0.7%
|
13.1%
|
-6.1%
|
-5.4%
|
0.94x
|
|
03 Trailing 20-days
|
|
-17.09%
|
-17.5%
|
+0.7%
|
21.9%
|
-9.7%
|
-7.4%
|
1.03x
|
|
04 Trailing 30-days
|
|
-2.56%
|
-17.9%
|
+0.7%
|
22.6%
|
-9.6%
|
-7.5%
|
1.14x
|
|
05 Trailing 50-days
|
|
+0.29%
|
-17.9%
|
+2.0%
|
24.3%
|
-6.6%
|
-6.4%
|
1.03x
|
|
06 Trailing 100-days
|
|
+13.47%
|
-17.9%
|
+16.6%
|
42.0%
|
-2.1%
|
-3.2%
|
1.01x
|
|
07 Trailing 200-days
|
|
-6.37%
|
-17.9%
|
+54.8%
|
88.6%
|
+3.0%
|
-1.1%
|
1.06x
|
|
08 Month-to-date
|
|
-9.85%
|
-11.0%
|
+0.7%
|
13.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.85%
|
-11.0%
|
+0.7%
|
13.1%
|
|
|
|
|
10 Year-to-date
|
|
-7.61%
|
-17.9%
|
+54.8%
|
88.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.06%
|
-20.6%
|
+54.8%
|
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-Oct-15 on Google
SEC Reports : Quarterly reports around 2025-Oct-15 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.