California Resources Corp

California Resources Corp(CRC)股票分析

$54.330

+1.206 (+2.22%)收盘时

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最高
54.660
开盘
53.420
成交量加权均价
53.96
成交量
1.18M
市值
3.61B
最低
52.900
成交额
63.49M
企业价值/息税折旧摊销前利润(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.

AI 分析 of California Resources Corp (CRC)

买入

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.

分析师评级(8)

上行空间 +18.41%
持有
2 买入
4 持有
2 卖出
当前: 54.33
最低
56.00
平均
64.33
最高
72.00

UBS

2026-10-12

目标价

$68

买入

UBS

2026-09-14

目标价

$73

买入

Seaport Research

2026-09-02

目标价

—

中性

UBS

2026-08-12

目标价

$67

买入

Barclays

2026-08-11

目标价

$77

增持

估值指标

California Resources Corp(CRC)当前预期市盈率为 11.92,5 年平均预期市盈率为 11.08。

预期市盈率

合理
5 年均值 P/E
11.08
当前P/E
11.92
高估
15.95
低估
6.22

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.63
当前EV/EBITDA
2.67
高估
5.37
低估
1.89

预期市销率

合理
5 年均值 P/S
1.32
当前P/S
1.34
高估
1.49
低估
1.14

Alphio AI 对 CRC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CRC

$94.60

情景价格

基

基准

基准 · 50%CRC

$71.26

情景价格

悲

悲观

悲观 · 25%CRC

$67.68

情景价格

持有 CRC 的大户

S

Sourcerock Group LLC

+ 持有CRC

+4.00%

3个月收益率

E

Edgestream Partners, L.P.

+ 持有CRC

-2.64%

3个月收益率

C

Channing Capital Management, LLC

+ 持有CRC

-6.92%

3个月收益率

事件时间线

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

资讯

CRC 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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