Comprehensive Stock Analysis of: California Resources Corporation (NYSE:CRC)


California Resources Corporation (NYSE:CRC) will report its next earnings on Feb 27 – Mar 3 (Est.). The company reported the earnings of $-1.75/Share in the last quarter where the estimated EPS by analysts was $-1.55/share. The difference between the expected and actual EPS was $-0.2/share, which represents an Earnings surprise of -12.9%.

Many analysts are providing their Estimated Earnings analysis for California Resources Corporation and for the current quarter 7 analysts have projected that the stock could give an Average Earnings estimate of $-1.27/share. These analysts have also projected a Low Estimate of $-2.18/share and a High Estimate of $-0.03/share.

In case of Revenue Estimates, 6 analysts have provided their consensus Average Revenue Estimates for California Resources Corporation as 485.88 Million. According to these analysts, the Low Revenue Estimate for California Resources Corporation is 436.58 Million and the High Revenue Estimate is 558 Million. The company had Year Ago Sales of 566 Million.

Some buy side analysts are also providing their Analysis on California Resources Corporation, where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 5 Analysts reported that the Price Target for California Resources Corporation might touch $21 high while the Average Price Target and Low price Target is $14.2 and $8 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. California Resources Corporation got Upgrade on 22-Nov-16 where investment firm Morgan Stanley Upgrade the stock from Underweight to Equal-Weight.

California Resources Corporation closed its last trading session at $12.05 with the gain of 44.4%. The Market Capitalization of the company stands at 717.23 Million. The Company has 52-week high of $39.5 and 52-week low of $2.81. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 33.25% where SMA50 and SMA200 are 43.91% and 33.89% respectively. The Company Touched its 52-Week High on Dec 3, 2015 and 52-Week Low on Feb 25, 2016.

The Relative Volume of the company is 4.62 and Average Volume (3 months) is 2.59 million. California Resources Corporation P/E (price to earnings) ratio is 0 and Forward P/E ratio of 0.

The company shows its Return on Assets (ROA) value of -44.1%. The Return on Equity (ROE) value stands at 343.6%. While it’s Return on Investment (ROI) value is -58.4%.

While looking at the Stock’s Performance, California Resources Corporation currently shows a Weekly Performance of 10.06%, where Monthly Performance is 69.59%, Quarterly performance is 75.23%, 6 Months performance is 9.99% and yearly performance percentage is -57.04%. Year to Date performance value (YTD perf) value is -25.32%. The Stock currently has a Weekly Volatility of 13.77% and Monthly Volatility of 10.05%.