California Resources Corp

California Resources Corp(CRC)の株式分析

$52.230

-0.700 (-1.34%)終値時点

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High
53.395
Open
53.020
VWAP
52.56
Vol
409.47K
Mkt Cap
3.61B
Low
52.070
Amount
21.52M
EV/EBITDA, TTM
2.56

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 analysis of California Resources Corp (CRC)

buy

California Resources Corp appears to be a good buy right now due to its recent strong financial performance, including a significant Q2 profit of $514 million and an EPS of $5.76, which is a substantial increase from the previous year. The forward P/E ratio of 11.82 suggests the stock is reasonably valued compared to its earnings potential. However, the main risk is the recent decline in net income, which swung to a loss of $711 million in Q1 2026, indicating potential volatility ahead.

Analyst Ratings (8)

+23.17% upside
Hold
2 Buy
4 Hold
2 Sell
Current: 52.23
安値
56.00
平均
64.33
高値
72.00

UBS

2026-08-12

目標株価

$67

Buy

Barclays

2026-08-11

目標株価

$77

Overweight

Citi

2026-06-30

目標株価

$70

Buy

Mizuho

2026-05-27

目標株価

$87

Outperform

Barclays

2026-05-26

目標株価

$80

Overweight

バリュエーション指標

The current forward P/E ratio for California Resources Corp (CRC) is 11.82, compared to its 5-year average forward P/E of 10.90.

Forward P/E

Fair
5Y Average P/E
10.90
Current P/E
11.82
割高
15.72
割安
6.07

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.68
Current EV/EBITDA
2.56
割高
5.41
割安
1.94

Forward P/S

Fair
5Y Average P/S
1.33
Current P/S
1.29
割高
1.51
割安
1.15

Alphio AI Price Scenarios for CRC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CRC

$94.60

シナリオ価格

B

Base

Base · 50%CRC

$71.26

シナリオ価格

B

Bear

Bear · 25%CRC

$67.68

シナリオ価格

Whales holding CRC

C

Channing Capital Management, LLC

+ HoldingCRC

+6.10%

3M Return

E

Edgestream Partners, L.P.

+ HoldingCRC

+3.23%

3M Return

イベントタイムライン

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

2026-05-05 (ET)

16:50:00

Berry Merger Annual Synergy Target Increased to $90 - $100 Million

16:50:00

Company Reports Q1 Revenue of $119M

ニュース

CRC FAQ — answered by 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 appears to be a good buy right now due to its recent strong financial performance, including a significant Q2 profit of $514 million and an EPS of $5.76, which is a substantial increase from the previous year. The forward P/E ratio of 11.82 suggests the stock is reasonably valued compared to its earnings potential. However, the main risk is the recent decline in net income, which swung to a loss of $711 million in Q1 2026, indicating potential volatility ahead.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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