California Resources Corp

Análisis de la acción California Resources Corp (CRC)

$54.330

+1.206 (+2.22%)Al cierre

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Máximo
54.660
Apertura
53.420
Precio medio ponderado por volumen
53.96
Volumen
1.18M
Capitalización
3.61B
Mínimo
52.900
Importe
63.49M
EV/EBITDA, TTM
2.67

California Resources Corporation is an independent energy and carbon management company committed to energy transition. The Company’s segments include Oil and Natural Gas and Carbon Management. Its Carbon Management business, Carbon TerraVault, focuses on building, installing, operating, and maintaining carbon dioxide equipment, transportation assets and storage facilities. The Oil and Natural Gas segment explores for, develops and produces crude oil, oil condensate, natural gas liquids and natural gas. It has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Sacramento Basin, and other. It has interests in oil and gas fields throughout the San Joaquin basin, including in Elk Hills, Buena Vista, Coles Levee, North Belridge and South Belridge, Kern Front, Lost Hills, Cymric, McKittrick, Midway Sunset and Coalinga. The Los Angeles Basin is a northwest-trending plain about 50 miles long and 20 miles wide. The Company is also focused on Uinta basin.

www.crc.com

Análisis de IA of California Resources Corp (CRC)

Comprar

California Resources Corp is a good buy right now due to its strong recent performance, including a 32.6% year-over-year revenue increase to $1.297 billion and a significant Q2 net profit of $514 million, translating to an EPS of $5.76. The stock's forward P/E ratio of 11.919 suggests it is undervalued compared to its earnings potential. However, a key risk is the net margin contraction to 47.07% in Q2 2026, which could impact future profitability.

Recomendaciones de analistas (8)

+18.41% de potencial alcista
Mantener
2 Comprar
4 Mantener
2 Vender
Actual: 54.33
Mínimo
56.00
Promedio
64.33
Máximo
72.00

UBS

2026-10-12

Precio objetivo

$68

Comprar

UBS

2026-09-14

Precio objetivo

$73

Comprar

Seaport Research

2026-09-02

Precio objetivo

—

Neutral

UBS

2026-08-12

Precio objetivo

$67

Comprar

Barclays

2026-08-11

Precio objetivo

$77

Sobreponderar

Métricas de valoración

El PER previsto actual de California Resources Corp (CRC) es 11.92, frente a su media de 5 años de 11.08.

PER previsto

Valor razonable
Media 5A P/E
11.08
P/E actual
11.92
Sobrevalorada
15.95
Infravalorada
6.22

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.63
EV/EBITDA actual
2.67
Sobrevalorada
5.37
Infravalorada
1.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.32
P/S actual
1.34
Sobrevalorada
1.49
Infravalorada
1.14

Escenarios de precio de Alphio AI para CRC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CRC

$94.60

Precio del escenario

B

Base

Base · 50%CRC

$71.26

Precio del escenario

B

Bajista

Bajista · 25%CRC

$67.68

Precio del escenario

Ballenas con CRC en cartera

S

Sourcerock Group LLC

+ Con en carteraCRC

+4.00%

Rentabilidad a 3 meses

E

Edgestream Partners, L.P.

+ Con en carteraCRC

-2.64%

Rentabilidad a 3 meses

C

Channing Capital Management, LLC

+ Con en carteraCRC

-6.92%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

10:00:00

Roth Capital Raises California Resources Price Target to $59

09:30:00

California Resources Divests Uinta Basin Assets for Approximately $90M

2026-08-10 (ET)

09:00:00

S&P 500 Futures Slightly Lower, Oil Prices Remain Elevated

08:30:00

CRC Lowers 2026 Capital Expenditure Outlook to $370M-$390M

2026-05-26 (ET)

07:20:00

California Resources Completes First CO2 Injection at Carbon TerraVault I

Noticias

Preguntas frecuentes sobre CRC, respondidas por Alphio AI

California Resources Corporation is an independent energy and carbon management company committed to energy transition. The Company’s segments include Oil and Natural Gas and Carbon Management. Its Carbon Management business, Carbon TerraVault, focuses on building, installing, operating, and maintaining carbon dioxide equipment, transportation assets and storage facilities. The Oil and Natural Gas segment explores for, develops and produces crude oil, oil condensate, natural gas liquids and natural gas. It has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Sacramento Basin, and other. It has interests in oil and gas fields throughout the San Joaquin basin, including in Elk Hills, Buena Vista, Coles Levee, North Belridge and South Belridge, Kern Front, Lost Hills, Cymric, McKittrick, Midway Sunset and Coalinga. The Los Angeles Basin is a northwest-trending plain about 50 miles long and 20 miles wide. The Company is also focused on Uinta basin. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

California Resources Corp is a good buy right now due to its strong recent performance, including a 32.6% year-over-year revenue increase to $1.297 billion and a significant Q2 net profit of $514 million, translating to an EPS of $5.76. The stock's forward P/E ratio of 11.919 suggests it is undervalued compared to its earnings potential. However, a key risk is the net margin contraction to 47.07% in Q2 2026, which could impact future profitability.

8 analysts cover CRC: 2 rate it Buy, 4 Hold and 2 Sell. The average price target is 64.33.

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