A new trading day began on Friday, with California Resources Corporation (NYSE: CRC) stock price up 2.50% from the previous day of trading, before settling in for the closing price of $47.14. CRC’s price has ranged from $30.97 to $58.41 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 10.53%. With a float of $72.14 million, this company’s outstanding shares have now reached $83.71 million.
California Resources Corporation (CRC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of California Resources Corporation is 12.67%, while institutional ownership is 96.24%. The most recent insider transaction that took place on Nov 12 ’25, was worth 22,227. In this transaction Director of this company bought 467 shares at a rate of $47.62, taking the stock ownership to the 57,179 shares. Before that another transaction happened on Nov 12 ’25, when Company’s President and CEO bought 5,425 for $47.71, making the entire transaction worth $258,816. This insider now owns 304,834 shares in total.
California Resources Corporation (CRC) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.91 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.53% per share during the next fiscal year.
California Resources Corporation (NYSE: CRC) Trading Performance Indicators
Here are California Resources Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.15. Likewise, its price to free cash flow for the trailing twelve months is 7.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.30, a number that is poised to hit 0.62 in the next quarter and is forecasted to reach 2.17 in one year’s time.
Technical Analysis of California Resources Corporation (CRC)
Compared to the last year’s volume of 0.95 million, its volume of 0.71 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 52.50%.
During the past 100 days, California Resources Corporation’s (CRC) raw stochastic average was set at 24.14%, which indicates a significant decrease from 83.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.11 in the past 14 days, which was lower than the 1.49 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $47.93, while its 200-day Moving Average is $45.93. Nevertheless, the first resistance level for the watch stands at $49.05 in the near term. At $49.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $50.66. If the price goes on to break the first support level at $47.44, it is likely to go to the next support level at $46.57. Should the price break the second support level, the third support level stands at $45.83.
California Resources Corporation (NYSE: CRC) Key Stats
With a market capitalization of 4.04 billion, the company has a total of 83,712K Shares Outstanding. Currently, annual sales are 3,198 M while annual income is 376,000 K. The company’s previous quarter sales were 855,000 K while its latest quarter income was 64,000 K.
