CRC Company Profile and Key Details

CRC has shown weak momentum, losing -9.87% over the past week and -20.44% over the past quarter, though year-to-date performance is down -16.07%. Short-term trend indicators are mixed aligned (SMA20 -6.49%, SMA50 -7.43%, SMA200 -5.41%). The stock’s 14-day RSI is 32.78 (weak momentum), while the ATR of 1.46 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -25.44% below its high and over 40.62% above its low. Average 10-day trading volume of 1.43 million shares is significantly above the 3-month average of 885.09 thousand, indicating heightened recent market interest.

California Resources Corporation has 83.68 million shares outstanding. The public float is 82.74 million shares, elevated short interest at 4.90% of float. This equals 2.59 million shares. The short ratio is 3.12 days. Institutional investors hold 107.5% of the float. Insiders own 5.32%. ARES MANAGEMENT LLC holds 8.55 million shares, Ares Partners Holdco LLC has 7.71 million shares and AF Energy Feeder, L.P. has 7.71 million shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

California Resources Corporation last paid a dividend of 1.62 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $110.21. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of -0.32% annually over the next five years. The latest quarter delivered EPS of $1.46. The next quarter is forecast at $0.61. Next year's EPS is expected at $20.73. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 9 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $75.00 to $36.00. The high target offers 72.22% upside. The low target suggests -17.34% downside. The mean target is $62.12. This offers 42.64% upside. California Resources Corporation earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 11.45%. The prior quarter beat by 20.88%. Over the last six quarters, Apple has recorded several small beats. These include -37.5% in August 06, 2024.

California Resources Corporation (NYSE:CRC) closed at $43.55 USD, losing -$0.05 (-0.11%) from the previous close of $43.60. The stock is currently mid-range between its 52-week high and low $30.97 and $58.41. With a market capitalization of about $3.65 billion, California Resources Corporation is classified as a mid-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 916.13 thousand shares, in line with its 52-week average. Headquartered in Long Beach, CA, California Resources Corporation operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Francisco J. Leon, the company employs approximately 1,550 people and listed since October 28, 2020. California Resources Corporation operates as an independent oil and natural gas company.

California Resources Corporation (NYSE:CRC) shares are down -16.07% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows California Resources Corporation trading at a premium to the broader market with a P/E of 9.5. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $61.16, suggesting 40.44% upside. Our AI forecast model points to short-term weakness (-4.02% over two weeks), a medium-term fall (-27.35% over three months), and a longer-term gain (3.17% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that California Resources Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.02%, with price expected at $41.80 by January 05, 2026, within a range of $40.85 to $42.67 3-Month Outlook: Projected fall of -27.35%, reaching $31.64 by March 19, 2026, with a range of $30.33 to $32.95. 1-Year Outlook: Projected gain of 3.17%, with price at $44.93 by December 22, 2026, within a range of $43.11 to $46.75.

California Resources Corporation trades at a P/E ratio of 9.5, slightly below the S&P 500 average, with a price-to-sales ratio of 1.04 and a price-to-book ratio of 1.06 suggesting the stock is closer to book value. The P/FCF stands at 4.37, also below market averages.