California Resources Corp

California Resources Corp(CRC)の株式分析

$54.330

+1.206 (+2.22%)終値時点

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高値
54.660
始値
53.420
出来高加重平均価格
53.96
出来高
1.18M
時価総額
3.61B
安値
52.900
売買代金
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

AI分析 of California Resources Corp (CRC)

買い

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.

アナリスト評価(8)

上値余地 +18.41%
中立
2 買い
4 中立
2 売り
現在: 54.33
安値
56.00
平均
64.33
高値
72.00

UBS

2026-10-12

目標株価

$68

買い

UBS

2026-09-14

目標株価

$73

買い

Seaport Research

2026-09-02

目標株価

—

中立

UBS

2026-08-12

目標株価

$67

買い

Barclays

2026-08-11

目標株価

$77

オーバーウェイト

バリュエーション指標

California Resources Corp(CRC)の現在の予想PERは11.92で、5年平均は11.08です。

予想PER

適正
5年平均 P/E
11.08
現在のP/E
11.92
割高
15.95
割安
6.22

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.63
現在のEV/EBITDA
2.67
割高
5.37
割安
1.89

予想PSR

適正
5年平均 P/S
1.32
現在のP/S
1.34
割高
1.49
割安
1.14

Alphio AI による CRC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CRC

$94.60

シナリオ価格

基

基本

基本 · 50%CRC

$71.26

シナリオ価格

弱

弱気

弱気 · 25%CRC

$67.68

シナリオ価格

CRC を保有するクジラ

S

Sourcerock Group LLC

+ を保有CRC

+4.00%

3か月リターン

E

Edgestream Partners, L.P.

+ を保有CRC

-2.64%

3か月リターン

C

Channing Capital Management, LLC

+ を保有CRC

-6.92%

3か月リターン

イベントタイムライン

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

ニュース

CRC のよくある質問 — Alphio AI が回答

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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