CRC:NYE-California Resources Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 51.28

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.62M

Analyst Target

USD 1.30
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 48.31B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

N/A

USD 32.56B
TPL Texas Pacific Land Trust

N/A

USD 24.32B
CTRA Coterra Energy Inc

N/A

USD 18.04B
MRO Marathon Oil Corporation

N/A

USD 14.95B
PR Permian Resources Corporation

N/A

USD 11.65B
OVV Ovintiv Inc

N/A

USD 11.37B
AR Antero Resources Corp

N/A

USD 8.35B
MTDR Matador Resources Company

N/A

USD 6.43B

ETFs Containing CRC

PSCE Invesco S&P SmallCap Ener.. 5.56 % 0.29 %

N/A

USD 0.09B
RDVI 2.17 % 0.00 %

N/A

N/A
SDVD 1.08 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 837.82% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 837.82% 97% N/A 97% N/A
Trailing 12 Months  
Capital Gain 845.08% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 845.08% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 6,246.53% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,246.53% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 6,364.52% 99% N/A 99% N/A
Dividend Return 6,365.93% 99% N/A 99% N/A
Total Return 1.41% 28% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 30,913.89% 1% F N/A F
Risk Adjusted Return 20.59% 21% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector