California Resources Corporation · Energy
CRC
$52.83
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California.CaliforniaResourcesCorporation是一家在加利福尼亚州从事油气勘探的美国能源公司。该公司在特拉华州注册成立，总部位于加利福尼亚州长滩。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 50.32.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 50.32 下方。
Key Statistics关键统计
Price价格
$52.83
24.2% below 52-week high低于52周高点 24.2%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
12.9x
20.8x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | CRC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.7% | -1.5% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Month近1月 | -4.6% | +0.6% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 3 Months近3月 | -15.2% | +4.7% | Lagged the index by 19.9 points落后指数 19.9 个百分点 |
| 6 Months近6月 | +11.7% | +7.8% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| Year to date年初至今 | +15.4% | +9.1% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Year近1年 | +13.3% | +19.4% | Lagged the index by 6.1 points落后指数 6.1 个百分点 |
| 3 Years近3年 | +21.6% | +69.4% | Lagged the index by 47.8 points落后指数 47.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-7.2% vs 50-day avg
vs 200-day相对200日均线
-2.8% vs 200-day avg
Volatility rank波动率分位
13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$52.46
Don't chase above不追高于
$52.83
Stop止损
$50.32
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CRC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.92x | 20.82 | 72% |
| P/B市净率 | 1.28x | 1.68 | 73% |
| P/S市销率 | 1.28x | 1.93 | 70% |
| Earnings yield盈利收益率 | 7.74% | 4.36 | 76% |
| FCF yield自由现金流收益率 | 11.58% | 5.01 | 98% |
| Shareholder yield股东收益率 | 10.94% | 3.25 | 96% |
| EV/EBITDA企业价值/EBITDA | 5.27x | 8.28 | 82% |
| P/FCF市值/自由现金流 | 8.64x | 19.68 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 21.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -36.6%
Free Cash Flow自由现金流
Margins利润率
9.9%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.04 |
| Current ratio流动比率 | 0.89 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $377.0M |
| Stock-based comp股权薪酬 | $39.0M |
| Share count change (1y)股数变化（1年） | -2.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CRC broke down vs the marketCRC 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$218.2M net (2 buyers, 5 sellers)-$218.2M 净值（2 买家，5 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Oaktree Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
CRC broke down vs the marketCRC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.32.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$52.32。
Jul 9, 2026
CRC daily MACD crossed upCRC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $52.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$52.63。
Jul 8, 2026
CRC StochRSI turned up from oversoldCRC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.62。
Jul 2, 2026
CRC RSI reached oversoldCRC RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $51.26.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$51.26。
Jun 26, 2026
CRC StochRSI turned up from oversoldCRC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.71。
Jun 23, 2026
CRC lost its 200-day averageCRC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $52.90.收盘跌破200日均线 — 经典的空头分界线。$52.90。
Jun 16, 2026
CRC StochRSI turned up from oversoldCRC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.25。
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.74
Value价值
+0.9
Quality质量
+0.6
Investment资本投入
+0.3
Shareholder payout股东回报
+1.8
Low volatility低波动
+0.2
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.4
Company Profile公司档案
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California.CaliforniaResourcesCorporation是一家在加利福尼亚州从事油气勘探的美国能源公司。该公司在特拉华州注册成立，总部位于加利福尼亚州长滩。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。