California Resources Corp

California Resources Corp(CRC)股票分析

$54.110

-0.633 (-1.17%)收盤時

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最高
55.160
開盤
54.540
成交量加權均價
54.34
成交量
663.41K
市值
3.61B
最低
53.760
成交金額
36.05M
企業價值/稅息折舊攤銷前利潤(TTM)
2.75

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)

買進

California Resources Corp is a good buy right now due to its recent strong financial performance, including a significant Q2 profit increase to $514 million and an EPS of $5.76, which is a substantial improvement from last year's figures. Additionally, the forward P/E ratio stands at 11.919, suggesting the stock is attractively valued compared to its earnings potential. However, a key risk is the recent drop in net income for Q1 2026 to -711 million, which highlights volatility in earnings.

分析師評級(8)

上檔空間 +18.89%
持有
2 買進
4 持有
2 賣出
目前: 54.11
最低
56.00
平均
64.33
最高
72.00

UBS

2026-10-12

目標價

$68

買進

UBS

2026-09-14

目標價

$73

買進

Seaport Research

2026-09-02

目標價

—

中性

UBS

2026-08-12

目標價

$67

買進

Barclays

2026-08-11

目標價

$77

增持

估值指標

California Resources Corp(CRC)目前預期本益比為 12.67,5 年平均預期本益比為 11.11。

預期本益比

合理
5 年均值 P/E
11.11
目前P/E
12.67
高估
15.98
低估
6.25

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.62
目前EV/EBITDA
2.75
高估
5.36
低估
1.88

預期股價營收比

合理
5 年均值 P/S
1.32
目前P/S
1.40
高估
1.49
低估
1.14

Alphio AI 對 CRC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CRC

$94.60

情境價格

基

基準

基準 · 50%CRC

$71.26

情境價格

悲

悲觀

悲觀 · 25%CRC

$67.68

情境價格

持有 CRC 的大戶

E

Edgestream Partners, L.P.

+ 持有CRC

+0.34%

3個月報酬率

C

Channing Capital Management, LLC

+ 持有CRC

-3.02%

3個月報酬率

事件時間軸

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

資訊

CRC 常見問題 —— 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 recent strong financial performance, including a significant Q2 profit increase to $514 million and an EPS of $5.76, which is a substantial improvement from last year's figures. Additionally, the forward P/E ratio stands at 11.919, suggesting the stock is attractively valued compared to its earnings potential. However, a key risk is the recent drop in net income for Q1 2026 to -711 million, which highlights volatility in earnings.

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

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