$52.32
1.02 (-1.91%)
Last updated: Jul 15, 2026 06:04
Fundamentals Overview
California Resources Corp is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+168% upside vs price
Risk (Beta)
0.92 — in line vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +168% upside vs price · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -29.5% · 3M vs Energy sector: -19.7%
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: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Neutral: 2, Outperform: 4, Overweight: 10.
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 $140.23; current price is $52.32. That’s a +168% 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) | N/A |
| DCF value (model) | $140.23 (168% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.59 |
| P/S (TTM) | 1.31 |
| P/FCF (TTM) | 11.91 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.55 |
| Quick Ratio (TTM) | 0.47 |
| Cash Ratio (TTM) | 0.03 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -13.09% |
| Gross margin (TTM) | 37.83% |
| Operating margin (TTM) | 20.7% |
| Debt to equity (TTM) | N/A |
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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 | 2026-07-13 |
| Citigroup | maintain | Buy | Buy | 2026-06-30 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| Barclays | maintain | Overweight | Overweight | 2026-05-26 |
| Citigroup | upgrade | Neutral | Buy | 2026-05-20 |
| UBS | maintain | Buy | Buy | 2026-05-11 |
| 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 |
| UBS | maintain | Buy | Buy | 2025-09-16 |
| Barclays | maintain | Overweight | Overweight | 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 |
| UBS | maintain | Buy | Buy | 2025-08-08 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-08 |