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Analysis of [CRC] California Resources Corp.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $35.21 | High | $36.02 +2.30% |
|---|---|---|---|
| Close | $35.51 | Low | $35.04 -0.48% |
| Volume | 650 Thousand 1.01x | Volatility | 2.80% |
| Change |
+$0.57
+1.63%
|
Streak | ↑ 1 days +1.63% |
| 20d SMA | $34.93 +1.7% | 50d SMA | $39.56 -10.2% | 100d SMA | $45.34 -21.7% | 200d SMA | $48.91 -27.4% |
| RSI | 44 | MACD | 0.4 | ADX | 23.8 | Stochastic Oscillator | 65.3 70.1 |
| CCI | 78.3 | ATR | 1.61 | OBV | 44.8 Million | Chaikin A/D | 4.03 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
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-06 at $35.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.82%
|
-2.6%
|
+4.2%
|
7.0%
|
+0.5%
|
+0.3%
|
1.01x
|
|
02 Trailing 10-days
|
|
+1.49%
|
-2.6%
|
+4.2%
|
7.0%
|
+0.5%
|
+0.3%
|
0.89x
|
|
03 Trailing 20-days
|
|
+3.77%
|
-4.5%
|
+14.7%
|
20.0%
|
+1.7%
|
-1.7%
|
0.66x
|
|
04 Trailing 30-days
|
|
-19.37%
|
-22.2%
|
+14.7%
|
47.4%
|
-4.9%
|
-4.6%
|
0.70x
|
|
05 Trailing 50-days
|
|
-23.67%
|
-24.5%
|
+14.7%
|
51.9%
|
-10.2%
|
-10.0%
|
1.22x
|
|
06 Trailing 100-days
|
|
-36.99%
|
-37.7%
|
+14.7%
|
84.0%
|
-21.7%
|
-18.2%
|
1.14x
|
|
07 Trailing 200-days
|
|
-32.06%
|
-41.2%
|
+14.7%
|
95.1%
|
-27.4%
|
-24.1%
|
0.95x
|
|
08 Month-to-date
|
|
+2.90%
|
-2.6%
|
+3.5%
|
6.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-19.24%
|
-22.2%
|
+14.7%
|
47.4%
|
|
|
|
|
10 Year-to-date
|
|
-31.57%
|
-35.5%
|
+14.7%
|
77.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.61%
|
-41.2%
|
+14.7%
|
95.1%
|
|
|
|
6-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-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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.