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CRCMEGA

California Resources Corporation

EnergyOil & Gas Exploration & Production
$58.84
$0.02(+2.63%)
52W$30.97
$60.03
FinancialsValuationvs CRGY
Updated Mar 2, 12:00 AM
RSI61
RS Rating80/99
Beta1.26
Volatility42%
F-Score3/9
Mkt Cap$5.36T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

California Resources Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 80% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.26
vs S&P 500
ABOVE MKT
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$50.61
50 SMA > 100 SMA$49.15
100 SMA > 150 SMA$49.78
150 SMA > 200 SMA$48.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$56.48+4.18%ABOVE
50 SMA$50.61+16.27%ABOVE
100 SMA$49.15+19.71%ABOVE
150 SMA$49.78+18.19%ABOVE
200 SMA$48.81+20.56%ABOVE

Price Performance

1D+2.6%
1W+1.2%
1M+15.6%
3M+23.1%
6M+18.4%
YTD+26.8%
1Y+31.9%
3Y+11.7%
52-Week Trading Range96% from low
$58.84
52W Low$30.97
52W High$60.03

Technical Indicators

RSI (14)BULLISH
61.0
305070
VCP ScoreHOT
8/10
Base depth: 28.5%

Risk Profile

Beta
1.26
52W Vol
42%
ATR
$1.74
Max DD (1Y)
-29%

Volume Analysis

Today
58
50D Avg
695.9K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-86%
$0.36
Q1'25+1000%
$1.26
Q2'25+1645%
$1.92
Q3'25-80%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.39%
5 Years:+1.89%
3 Years:+4.85%
TTM:+33.85%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-14.42%
TTM:-32.28%

Stock Price CAGR

10 Years:+26.47%
5 Years:+17.53%
3 Years:+11.72%
1 Year:+31.87%

Return on Equity

10Y Avg:-3.1%
5Y Avg:67.2%
3Y Avg:23.4%
Last Year:11.2%

Key Metrics

Market Cap$5.36T
Gross Margin40.6%
Net Margin12.7%
Piotroski F-Score3/9

More CRC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CRC vs CRGYCRGYMNRTXOSD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 80 meansCRC outperformed 80% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.26 means 26% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is CRC in an uptrend right now?

CRC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CRC overbought or oversold?

CRC's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is CRC outperforming the market?

CRC has a Relative Strength (RS) Rating of 80 out of 99. Yes, CRC is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is CRC in its 52-week range?

CRC is trading at $58.84, which is 98% of its 52-week high ($60.03) and 96% above its 52-week low ($30.97).

How volatile is CRC?

CRC has a Beta of 1.26 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.