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Upturn AI Summary - About
California Resources Corp(CRC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRC
11/10/2026: CRC (1-star) is a SELL. SELL for 3 days. Simulated Profits (-15.33%). Updated daily EoD!
California Resources Corporation is an independent energy company operating primarily in California, focused on oil and gas production and emerging carbon capture and sequestration initiatives. Its main strengths include a significant localized land base and a strategic pivot toward carbon management, which aligns with regional climate mandates. The company's growth story relies on the successful integration of its Aera Energy acquisition and the commercialization of carbon storage projects. Key risks involve exposure to volatile commodity prices, strict environmental regulations, and the challenges of integrating large asset bases. The stock may suit investors willing to tolerate industry cyclicality and regulatory uncertainty, provided they monitor carbon project developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is tied to the successful commercialization of carbon capture rather than traditional production expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock can be sensitive to energy price cycles and major strategic milestones, creating windows for momentum traders. |
| Value investor | Mixed fit | Valuation depends heavily on the long-term viability of their assets under California regulations. |
| Dividend investor | Mixed fit | The dividend is supported by cash flow, but the energy sector is inherently cyclical and subject to capital expenditure requirements. |
| Low-risk investor | Weak fit | Commodity price exposure and regulatory risk make this an unsuitable choice for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly exposed to fluctuations in global crude oil and natural gas prices. |
| Valuation risk | Medium | The market valuation must account for both production assets and the speculative value of carbon sequestration projects. |
| Competition risk (California energy dominance) | Medium / high | Larger, better-capitalized players like Chevron dominate the local infrastructure and regulatory lobbying power. |
| Business quality | Medium | The company is transitioning its business model, which involves operational and integration risks. |
| Dividend income | Medium | Dividends are subject to the company's ability to maintain cash flow during commodity price troughs. |
| Execution risk | Medium / high | Successfully integrating Aera Energy and scaling CCS projects is critical to long-term success. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -12.48% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.14B USD | Price to earnings Ratio - | 1Y Target Price 74.58 |
Price to earnings Ratio - | 1Y Target Price 74.58 | ||
Volume (30-day avg) 920.5K shares | Beta 0.95 | 52 Weeks Range 42.35 - 70.96 | Updated Date 11/10/2026 |
52 Weeks Range 42.35 - 70.96 | Updated Date 11/10/2026 | ||
Dividends yield (FY) 3.45% | Basic EPS (TTM) -5.6 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Oil & Gas Production | Sale of crude oil and natural gas produced within California. | The core business is selling energy products, with revenue fluctuating based on oil and gas market prices. |
| Carbon Management | Sequestration and carbon capture project development. | This is a growth area aimed at diversifying income by helping industries store CO2. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When After Market | Estimate 0.94 | Actual 1.17 |
Profitability
Profit Margin -12.65% | Operating Margin (TTM) -36.86% |
Management Effectiveness
Return on Assets (TTM) -4.31% | Return on Equity (TTM) -15.46% |
Valuation
Trailing PE - | Forward PE 11.78 | Enterprise Value 5.48B | Price to Sales(TTM) 1.05 |
Enterprise Value 5.48B | Price to Sales(TTM) 1.05 | ||
Enterprise Value to Revenue 1.39 | Enterprise Value to EBITDA 14.81 | Shares Outstanding 88.28M | Shares Floating 82.69M |
Shares Outstanding 88.28M | Shares Floating 82.69M | ||
Percent Insiders 4.94 | Percent Institutions 104.59 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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