Energy
Live Price
Offline$53.78
+0.67% today
1Y Change
+21.09%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
California Resources Corp (CRC) is a Energy stock with a market cap of $6.22B and listed on NYSE. The stock last traded around $53.78 and up 21.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +21.9%, EPS growth of -12.0%, a dividend yield of 2.3%. What stands out right now is revenue +21.9%, EPS -12.0%, free cash flow +55.1% with operating margin 20.8% and ROIC 10.0%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 16.8 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CRC is 0.22 pts ahead over the shared 1Y window.
CRC had 15.55 pts deeper max drawdown than SPY.
CRC beat SPY in 1 of 2 calendar years shown and trailed in 1.
CRC
+21.09%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+0.22 pts
Relative to SPY
CRC Max Drawdown
-24.68%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CRC and SPY.
| Year | CRC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +19.21% | +6.71% | +12.50 pts | CRC |
| 2025 | -2.17% | +11.19% | -13.36 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for CRC
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.