California Resources Corp Stock Performance
| CRC Stock | USD 47.95 0.21 0.44% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding California Resources is expected to be smaller as well. At this point, California Resources Corp has a negative expected return of -0.33%. Please make sure to confirm California Resources' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if California Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days California Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (5.87) | Year To Date Return (7.81) | Ten Year Return (21.91) | All Time Return (40.80) |
Forward Dividend Yield 0.0322 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.55 | Dividend Date 2024-12-16 |
1 | Earnings call California Resources Corporation reports Q3 2024 results | 11/07/2024 |
2 | California Resources Will Pay A Dividend Of 0.3875 | 11/26/2024 |
3 | Disposition of 11868 shares by Michael Preston of California Resources at 55.8147 subject to Rule 16b-3 | 12/12/2024 |
4 | California Resources Corp Announces Participation in Key Energy Conferences | 12/16/2024 |
5 | Insider Trading | 12/31/2024 |
6 | California Resources Corp Announces Approval of First Carbon Capture and Storage Project ... | 01/06/2025 |
7 | Acquisition by Alejandra Veltmann of 3705 shares of California Resources subject to Rule 16b-3 | 01/10/2025 |
8 | Etsy upgraded, Pinterest downgraded Wall Streets top analyst calls | 01/13/2025 |
9 | California Resources Corporation Schedules Fourth Quarter and Full Year 2024 Earnings ... | 01/15/2025 |
10 | California Resources Shares Gap Down - Should You Sell - MarketBeat | 01/17/2025 |
11 | Chevrons Future Growth Project at Tengiz Field Starts Oil Production | 01/27/2025 |
12 | California Resources Corporation Announces 100,000 Donationto | 01/30/2025 |
13 | After Plunging -5.28 percent in 4 Weeks, Heres Why the Trend Might Reverse for California Resources | 02/03/2025 |
14 | Jennison Associates LLC Raises Stock Position in California Resources Co. | 02/06/2025 |
| Begin Period Cash Flow | 307 M |
California |
California Resources Relative Risk vs. Return Landscape
If you would invest 5,885 in California Resources Corp on November 9, 2024 and sell it today you would lose (1,090) from holding California Resources Corp or give up 18.52% of portfolio value over 90 days. California Resources Corp is generating negative expected returns assuming volatility of 1.8172% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than California, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
California Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as California Resources Corp, and traders can use it to determine the average amount a California Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1818
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRC |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average California Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of California Resources by adding California Resources to a well-diversified portfolio.
California Resources Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Resources, and California Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on California Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 91.37 M | |||
| Price To Earning | 1.33 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 2.81 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 1.07 B | |||
| Net Income | 564 M | |||
| Cash And Equivalents | 324 M | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 610 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 39.13 X | |||
| Cash Flow From Operations | 653 M | |||
| Earnings Per Share | 7.02 X | |||
| Market Capitalization | 4.4 B | |||
| Total Asset | 4 B | |||
| Retained Earnings | 1.42 B | |||
| Working Capital | 313 M | |||
| Current Asset | 438 M | |||
| Current Liabilities | 605 M | |||
About California Resources Performance
By analyzing California Resources' fundamental ratios, stakeholders can gain valuable insights into California Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if California Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if California Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.80 | 12.06 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.23 | 0.36 |
Things to note about California Resources Corp performance evaluation
Checking the ongoing alerts about California Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Resources generated a negative expected return over the last 90 days | |
| California Resources Corp has 610 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. California Resources Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for California to invest in growth at high rates of return. | |
| Over 95.0% of California Resources shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Jennison Associates LLC Raises Stock Position in California Resources Co. |
- Analyzing California Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether California Resources' stock is overvalued or undervalued compared to its peers.
- Examining California Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating California Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Resources' stock. These opinions can provide insight into California Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for California Stock analysis
When running California Resources' price analysis, check to measure California Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Resources is operating at the current time. Most of California Resources' value examination focuses on studying past and present price action to predict the probability of California Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Resources' price. Additionally, you may evaluate how the addition of California Resources to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |