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California Resources Corporation

CRC · NYSE

$52.95 -0.19% (-$0.10)
1M -6.68%
Market Cap $4.71B
P/E Ratio -
Div. Yield 3.05%
ROE 3.60%

Bulios Fair Price

$68.79

29.9% upside

Current Price

$52.95

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CRC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
72 /100
Cheap
P/S 1.17x
P/B 1.38x
P/FCF 11.93x
Growth
53 /100
Stable
Rev. growth 3.42%
FCF growth 20.41%
Book val. growth 25.38%
Profitability
76 /100
Strong
Net margin 3.02%
Op. margin 26.54%
FCF margin 9.84%
Quality
40 /100
Average
ROE 3.60%
ROA 1.70%
Asset turnover 0.56x
Debt
54 /100
Moderate
Current ratio 0.66x
Int. coverage -0.84x
Net debt/EBITDA 2.55x
Stability
100 /100
Stable
Rev. volatility 17.78%
EPS volatility 27.98%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

California Resources Corporation (CRC) is an American company primarily focused on the exploration, production, and processing of oil and natural gas. With assets spread across California, CRC is a significant player in the American energy industry. The company specializes in the extraction of both conventional and unconventional oil and gas resources, including oil sands and shale formations. CRC is known for its innovative approaches to resource extraction and utilization, allowing it to maximize production while minimizing negative environmental impacts. The company also engages in the modernization of its operations and the reduction of greenhouse gas emissions. With an emphasis on sustainability and corporate responsibility, CRC strives for efficient and environmentally friendly energy extraction. Shares of California Resources Corporation (CRC) could be suitable for investors looking to invest in the energy sector with a focus on oil and gas exploration and production in the USA while supporting sustainable development.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Francisco J. Leon

Employees

2,500

Headquarters

Long Beach

Upcoming events

02 NOV

Earnings

Upcoming earnings report

22d

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