California Resources Corp Stock Pattern Recognition Advance Block

CRC Stock  USD 61.47  -0.25  -0.41%   
Use the pattern recognition workspace to apply Advance Block recognition and other studies to California Resources. The focus on pattern recognition signals tied to momentum and continuation helps organize trend, volatility, and risk context for California Resources.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of forty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Advance Block describes upcoming bearish signal for California Resources.

California Resources Technical Analysis Modules

Most technical analysis of California Resources help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for California from various momentum indicators to cycle indicators. When you analyze California charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. California Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 970 people. As a large-cap equity, California Resources is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 1.33, P/B of 1.48, profit margin of 10.67%. California Resources has a market cap of 5.45 B, P/E of 1.33, ROE of 10.07%.

Methodology

Unless otherwise specified, financial data for California Resources Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. California (USA Stocks:CRC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for California Resources Corp is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

California Resources Corp is covered by 13 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards California Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, California Resources' short interest history, or implied volatility extrapolated from California Resources options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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More Resources for California Stock Analysis

Reviewing California Resources Corp commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for California Stock:
California Resources has a market cap of 5.45 B, operating margin of 18.67%, ROE of 10.07%. See Trending Equities for portfolio-level analysis. This suggests a position in California Resources Corp within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Analysis related to California Resources should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
 Quarterly Earnings Growth
-0.61
 Dividend Share
1.568
 Earnings Share
4.15
 Revenue Per Share
39.115
 Quarterly Revenue Growth
-0.14
Investors evaluate California Resources Corp using market value and book value, each describing different facets of the business. California Resources' market capitalization is 5.45 B. A P/B ratio of 1.48 indicates the market values California Resources above its accounting book value. Enterprise value stands at 6.67 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for California Resources differs from its quoted price, since each reflects a different lens. For California Resources, key inputs include a P/E ratio of 1.33, a P/B ratio of 1.48, a profit margin of 10.67%, and ROE of 10.07%. Trading price represents the transaction level agreed by market participants.