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CRC

California ResourcesC
NYSE / Energy
Last Price
At close
2026-06-11
View Chart
Current thesis
Primary-source evidence improved after earnings: Q1 production reached 154 MBoe/d, adjusted net income was $79 million, adjusted EBITDAX was $304 million, and management raised 2026 adjusted EBITDAX guidance by 42% at the midpoint while planning higher second-half drilling [#8-K-2026-05-05]. Liquidity and refinancing actions in the 10-Q also support balance-sheet resilience [#10-Q-2026-05-06].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
CRC is disputing CalGEM claims tied to approximately $25 million remitted under protest in June 2025, adding a regulatory/legal overhang [#10-Q-2026-05-06].
Momentum
29
Value
68
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.50 · Bull $73.00 · Bear $54.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $66.53
Why
Momentum29 · Δ7d +8.4
Value68 · Δ7d +0.7
Sentiment62 · Δ7d +1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendFlat
Δ7d
+8.4
Δ21d
-14.5
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+4.8
Why this grade

Composite grade C. Momentum 28.7 / Value 67.9 / Sentiment 62.2

Fundamentals (TTM)
As of 2026-06-09
Market Cap
$5.19B
Beta
1.14
Shares Out
89.28M
P/E (TTM)
10.6
P/S (TTM)
1.12
P/FCF (TTM)
9.96
Rev YoY
-36.8%
EPS YoY
-80.0%
Gross Margin
+65.5%
Op Margin
+17.1%
Net Debt
$763M
Current Ratio
0.89
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology