Nov. 2 at 2:35 AM
$CRC "Heads up alert! Only three days until Upcoming earnings on Tuesday, 11/4/2025 for
$CRC
Bearish (4.5)
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California Resources Corporation (CRC) is currently navigating a complex landscape characterized by both strategic advancements and market challenges.
Recent developments have highlighted the company's ambitious plans, including the groundbreaking of the Carbon TerraVault I project, California's first commercial carbon capture and storage initiative.
This project aligns with CRC's long-term sustainability goals and reflects a growing commitment to climate-focused operations.
However, the stock has experienced a notable decline, with an 18.2% drop in the past month and a total shareholder return of -4.7% over the last year.
Financially, CRC's P/E ratio is currently under scrutiny, particularly in light of the anticipated earnings decline in the upcoming quarter.
Analysts expect earnings per share (EPS) to decrease, raising concerns regarding the company's ability to meet growth expectations.
Revenue forecasts suggest a challenging outlook, compounded by the recent volatility in crude oil prices.
Comparatively, CRC's performance has lagged behind industry peers, raising questions about its competitive positioning within the sector.
In terms of upcoming earnings reports, CRC is scheduled to release its third-quarter results on November 4, 2025, with a conference call to follow on November 5.
Analysts are projecting a decline in earnings, which could impact investor sentiment and stock performance.
Historically, CRC has demonstrated a capacity for earnings surprises; however, the current consensus estimates suggest that the company may not possess the favorable conditions necessary for a positive earnings beat this quarter.
The market's reaction to the earnings report could significantly influence the stock's trajectory moving forward, especially as investors weigh the implications of the company's recent merger activities and debt restructuring.
The energy sector as a whole has shown resilience, with recent sector updates indicating a modest uptick in energy stock performance.
The NYSE Energy Sector Index has exhibited gains, reflecting broader market trends that could provide a supportive backdrop for CRC.
However, the company's unique challenges, particularly regarding its debt maturity profile and the integration of the Berry Corporation acquisition, will be critical in determining its future performance within this dynamic environment.
- Funds were net buyers of
$CRC during the previous reporting quarter.
- Funds with large holdings in
$CRC include:
- Canada Pension , MV:
$480MM. Fund Rank: 78%
- Alyeska Investments, MV:
$5MM. New position. Fund Rank: 79%
- Aventail Capital, MV:
$5MM. Fund Rank: 67%
- Arga Investment Management LP, MV:
$2MM. Fund Rank: 87%
https://www.argainvest.com/
- Last 10 days performance: 0%
- Last 30 days performance: -9%
- Last 90 days performance: 2%
Some of the latest news articles:
- Title: Earnings Preview: Murphy Oil (MUR) Q3 Earnings Expected to Decline
Publication Date: 10/29/2025 2:00:40 PM, Source: yahoo
URL: https://finance.yahoo.com/news/earnings-preview-murphy-oil-mur-140040227.html?.tsrc=rss
- Title: Analysts Estimate California Resources Corporation (CRC) to Report a Decline in Earnings: What to Look Out for
Publication Date: 10/28/2025 2:00:32 PM, Source: yahoo
URL: https://finance.yahoo.com/news/analysts-estimate-california-resources-corporation-140032167.html?.tsrc=rss
- Title: Are Options Traders Betting on a Big Move in California Resources Stock?
Publication Date: 10/27/2025 4:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/options-traders-betting-big-move-163000128.html?.tsrc=rss
- Title: California Resources (CRC): Valuation Perspective Following Breakthrough Carbon Capture Project Launch
Publication Date: 10/19/2025 9:09:02 PM, Source: yahoo
URL: https://finance.yahoo.com/news/california-resources-crc-valuation-perspective-210902903.html?.tsrc=rss
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