CRC

California Resources Corporatio (CRC)
Energy • Oil & Gas E&P • $52.83 • MCap: 4,691,035,136 🌐
https://www.crc.com • California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
Buy Decision Core
Total Score
46
Business Quality
10
Financial Strength
8
Growth Outlook
1
Momentum
3
Price Action
Current
52.83
52W High
69.66
52W Low
42.98
Above 50DMA
56.95 (-7.23%)
Above 200DMA
54.35 (-2.79%)
Relative Strength
Relative Strength
-0.01
RS 3M
-0.2
RS 6M
0.11
RS 9M
0.12
RS 12M
0.13
Fundamentals
Revenue Growth
0.07%
Earnings Growth
0%
ROE
-0.14%
ROA
-0.01%
Valuation
PE (Fwd)
13.74
PEG
0.25
P/B
1.61
Upside
47.82%
Risk
Beta
0.92
Short %
0.06
Risk Score
3.00
Analyst
Rating
strong_buy
Target
78.09
Beta
0.92
Analysts
0


Total Score
46
Upside
47.82%
Relative Strength
-0.01
Beta
0.92
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
Score Breakdown
Business
10
Financial
8
Growth
1
Valuation
17
Risk
3
Momentum
3
Technical
52W High: 69.66
52W Low: 42.98
Above 50DMA: -7.23%
Above 200DMA: -2.79%
Valuation
Forward PE: 13.74
PEG: 0.25
P/B: 1.61
Upside: 47.82%
Risk
Beta: 0.92
Short Float: 0.06%
ROE: -0.14%
ROA: -0.01%