CRC
California ResourcesBNYSE / Energy
Last Price
At close
2026-08-06
Current thesis
CRC provides exposure to energy and carbon-management assets. A completed refinancing could extend maturities, while final Q2 results may show that the hedge loss is not representative of underlying operations.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-08-10 · BMO.
What can break
Analyst target count, estimate revisions, and post-release market-reaction data are unavailable.
Momentum
18
Value
66
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $56.00 · Bull $70.00 · Bear $42.00
Earnings
2026-08-10 · BMO
Data freshness
Prices
As of 2026-08-06
Fundamentals
As of 2026-08-06 • Vendor: Data Vendor v1
Scores
As of 2026-08-06 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-06
Investment thesis
As of 2026-08-06
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $76.69
Why
Momentum18 · Δ7d -1.9
Value66 · Δ7d +0.1
Sentiment66 · Δ7d +23.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
18
10% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-4.9
Value
66
40% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
66
49% active weight
Current posture
7d trendImproving
Δ7d
+23.6
Δ21d
+18.4
Why this grade
Composite grade B. Momentum 17.9 / Value 66.4 / Sentiment 66.3
Fundamentals (TTM)As of 2026-08-06
Fundamentals (TTM)
As of 2026-08-06
Market Cap
$4.67B
Beta
1.14
Shares Out
88.79M
P/E (TTM)
10.6
P/S (TTM)
1.12
P/FCF (TTM)
9.96
Rev YoY
+6.7%
EPS YoY
-735.7%
Gross Margin
+36.3%
Op Margin
+17.1%
Net Debt
$1.23B
Current Ratio
0.55
As of 2026-08-06 • Updated nightlySource: Internal modelMethodology