$64.93
+1.23 (+1.93%)
Last updated: Apr 16, 2026 00:36
Fundamentals Overview
California Resources Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+124.8% upside vs price
Profitability
Risk (Beta)
1.03 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +124.8% upside vs price · Analyst grade: A- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +42.3% · 3M vs Energy sector: +22.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Neutral: 4, Outperform: 4, Overweight: 11.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $145.98; current price is $64.93. That’s a +124.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 15.63 |
| DCF value (model) | $145.98 (124.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.54 |
| P/S (TTM) | 1.66 |
| P/FCF (TTM) | 10.61 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.89 |
| Quick Ratio (TTM) | 0.79 |
| Cash Ratio (TTM) | 0.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.44% |
| Gross margin (TTM) | 37.4% |
| Operating margin (TTM) | 20.83% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CRC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Buy | Buy | 2026-04-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-30 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-18 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-17 |
| Barclays | maintain | Overweight | Overweight | 2026-03-16 |
| UBS | maintain | Buy | Buy | 2026-03-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-04 |
| Barclays | maintain | Overweight | Overweight | 2026-03-03 |
| UBS | maintain | Buy | Buy | 2026-01-26 |
| Barclays | maintain | Overweight | Overweight | 2026-01-21 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-09 |
| UBS | maintain | Buy | Buy | 2025-11-10 |
| Barclays | maintain | Overweight | Overweight | 2025-11-06 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-10 |
| B of A Securities | maintain | Buy | Buy | 2025-09-22 |
| Barclays | maintain | Overweight | Overweight | 2025-09-16 |
| UBS | maintain | Buy | Buy | 2025-09-16 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-15 |
| B of A Securities | maintain | Buy | Buy | 2025-09-03 |
| UBS | maintain | Buy | Buy | 2025-08-20 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-08 |
| UBS | maintain | Buy | Buy | 2025-08-08 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-17 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-07-15 |
| UBS | maintain | Buy | Buy | 2025-07-14 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-14 |
| Barclays | upgrade | Equal Weight | Overweight | 2025-05-30 |
| Citigroup | maintain | Neutral | Neutral | 2025-05-19 |