California Resources Corp Stock Analysis

California Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. California Resources Corp last dividend was issued on the 1st of December 2025. The entity had 1:10 split on the 1st of June 2016. California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. California Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 970 people. For more info on California Resources Corp please contact Todd Stevens at 888 848 4754 or go to https://www.crc.com.

California Resources Corp Investment Alerts

California Largest EPS Surprises

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California Resources Environmental, Social, and Governance (ESG) Scores

California Stock Institutional Investors

Note, although California Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

California Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.95 B.

California Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

California Resources Corp has Return on Asset of 0.0578 % which means that on every $100 spent on assets, it made $0.0578 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1106 %, implying that it generated $0.1106 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, California Resources' Net Tangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 8th of February, California Resources shows the Risk Adjusted Performance of 0.1196, downside deviation of 1.95, and Mean Deviation of 1.51. California Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

California Resources Corp Price Movement Analysis

California Resources Corp Insider Trading Activities

California Resources Outstanding Bonds

California Resources Predictive Daily Indicators

California Resources Corporate Filings

California Resources Forecast Models

California Resources' time-series forecasting models are one of many California Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary California Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

California Resources Bond Ratings

California Resources Corp financial ratings play a critical role in determining how much California Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for California Resources' borrowing costs.

California Resources Corp Debt to Cash Allocation

California Resources Corp has 1.22 B 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. That said, strategic use of leverage may enable California to fund expansion initiatives and generate superior returns.

California Resources Common Stock Shares Outstanding Over Time

California Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which California Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

California Resources Debt Ratio

19.0

It looks as if most of the California Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the California Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of California Resources, which in turn will lower the firm's financial flexibility.

California Resources Corporate Bonds Issued

California Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how California Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as California Resources. By using and applying California Stock analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. California analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. California analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

California Resources Corp stock analysis indicators help investors evaluate how California Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading California Resources shares will generate the highest return on investment. By understating and applying California Resources stock analysis, traders can identify California Resources position entry and exit signals to maximize returns.

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.