California Resources
- Market cap
- 4.62B
- P/E (TTM)i
- -41.65
- P/Bi
- 1.36
- EPSi
- 4.15
- Div yieldi
- 3.08%
- 52W posi
- 34%
Anonymous reader poll. Unscientific, not investment advice.
California Resources shares were changing hands at 52.06, down 0.78% on the day. The company carries a market value of roughly 4.62B, the #2168 most valuable US-listed company we track. Valuation-wise, the P/E sits at -42.10, 919% below the five-year average of 5.14. It pays a dividend yielding 3.08% on a trailing basis. Wall Street's 8-analyst consensus lands on Buy, with a price target averaging 76.86 (+48% from here). Over the past year the stock has ranged from 42.35 to 70.96; it now sits 34% up that band.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 3 weeks.
- Its last 6 Sell calls were followed by roughly flat moves (-2%) three months out.
- Recent price momentum is +1.4% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 4.1% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| Forward P/E | 13.2x | Better than 67% |
| Price / Sales | 1.5x | Better than 74% |
Growth C-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 1.7% | Better than 27% |
| Net income CAGR (3Y) | -11.5% | Better than 23% |
| Free cash flow CAGR (3Y) | 7.8% | Better than 47% |
Profitability C+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 42.8% | Better than 50% |
| Operating margin | 13.0% | Better than 44% |
| Net margin | 10.7% | Better than 48% |
| Return on equity | 10.1% | Better than 38% |
| Return on invested capital | 9.0% | Better than 51% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 4.6% | Better than 66% |
| 6-month return | -21.6% | Better than 9% |
| 12-month return (ex latest month) | 7.0% | Better than 41% |
| Distance below 52-week high | 25.3% | Better than 37% |
Financial Health B
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.9x | Better than 18% |
| Debt to assets | 18.4% | Better than 67% |
| Interest coverage | 5.7x | Better than 46% |
| Free cash flow / net income | 238.3% | Better than 87% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 100.0% | Better than 80% |
| Upside to average target | 45.0% | Better than 79% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 52.47
- Open
- 52.59
- Day range
- 51.32 - 53.27
- Avg price
- 51.96
- Volume
- 578.21K
- Turnover
- 30.04M
- Turnover ratei
- 0.70%
- Volume ratioi
- 0.72
- Amplitudei
- 3.72%
- 52-week rangei
- 42.35 - 70.96
Valuation
- P/Ei
- 12.54
- P/E (TTM)i
- -41.65
- P/Bi
- 1.36
- EPSi
- 4.15
- Book value / shi
- 38.30
- Net profit
- 368.60M
- Net assets
- 3.40B
Share structure
- Market cap
- 4.62B
- Float capi
- 4.33B
- Shares out
- 88.82M
- Float sharesi
- 83.23M
Dividend & listing
- Div yield (TTM)i
- 3.08%
- Dividend (TTM)
- 1.60
- Listing date
- 1970-01-01
26.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-6.27M net over the window
Short interest
- Shares short
- 3.66M
- % of floati
- 4.12%
- Days to coveri
- 3.95
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of California Resources (CRC)?
California Resources last traded at 52.06. The quote on this page refreshes every few seconds while US markets are open.
What is California Resources's market cap?
About 4.62B.
What is the P/E ratio of California Resources?
The trailing twelve-month P/E is -41.65, below its own 5-year average of 5.14 — toward the bottom of its historical range (2.23% percentile). See the Valuation tab for the full history.
Does California Resources pay a dividend?
Yes. The trailing dividend yield is 3.08%. The 2025 payout was up 12.4% from 2024. See the Dividends tab for the full payment history.
Is California Resources a buy according to analysts?
The consensus of 8 analysts is a Buy rating, with an average 12-month price target of 76.86, which implies 47.6% upside from the current price. This is not investment advice.
What is California Resources's StockVane Quant Rating?
The StockVane Momentum strategy currently rates California Resources a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 07:12:27 · For reference only, not investment advice and not tailored to your situation.