Aug. 2 at 3:21 AM
$CRC "Heads up alert! Upcoming earnings on Tuesday, 8/5/2025 for
$CRC
Neutral (5.2)
Financial Analysis:
California Resources Corporation (CRC) has shown mixed signals in recent evaluations.
The stock experienced a significant 6.7% increase, driven by higher-than-average trading volumes, indicating short-term investor interest.
However, the sustainability of this upward movement is uncertain given the current earnings estimate revisions.
CRC is positioned in a challenging sector influenced by both regulatory and market price factors.
Currently, CRC is perceived as undervalued by approximately 41%, with an intrinsic value of
$77.57, suggesting potential upside for investors.
However, the company's upcoming earnings report indicates it might not meet the ideal conditions for an earnings beat.
The company's performance should be closely monitored, especially given its current strategic responses to market conditions.
Key financial metrics such as Price-to-Earnings (P/E) ratio and Earnings Per Share (EPS) growth would provide more insight, but these are not detailed in the current data.
Given its undervaluation and recent stock movements, CRC holds potential, but investors should remain cautious.
Comparatively, other companies in the energy sector, such as Chord Energy, are focusing on strategic growth beyond mere reliance on rising oil prices, which may offer more stability in volatile markets.
Upcoming Earnings Report:
CRC is scheduled to release its second quarter 2025 financial results on August 5th, with a subsequent conference call on August 6th.
Historically, CRC's earnings performance has been volatile, reflecting broader market and regulatory dynamics.
Analysts have mixed expectations for the upcoming results, with some concern over the company's ability to deliver an earnings beat.
The market will be closely watching CRC's cost management strategies and revenue growth in light of the current economic environment.
Analyst consensus estimates are cautious, reflecting the company's current positioning within the industry.
Sector Performance:
The energy sector, to which CRC belongs, is currently navigating a complex environment marked by fluctuating oil prices and regulatory changes.
Companies in the sector are focusing on cost-efficiency and strategic diversification to weather market volatility.
Recent proposals to ease oil drilling permits in California could potentially impact CRC significantly, given its operational base.
Overall, the sector is experiencing moderate growth, with investor sentiment hinging on global oil market trends and regional regulatory shifts.
- Funds were net buyers of
$CRC during the previous reporting quarter.
- Funds with large holdings in
$CRC include:
- Canada Pension , MV:
$462MM. Fund Rank: 76%
- Adage Capital P, MV:
$7MM. Fund Rank: 86%
www.adagecapital.com
- Aventail Capital, MV:
$5MM. Fund Rank: 69%
- Arga Investment Management LP, MV:
$2MM. Fund Rank: 89%
https://www.argainvest.com/
- Last 10 days performance: -2%
- Last 30 days performance: 3%
- Last 90 days performance: 34%
Some of the latest news articles:
- Title: Northern Oil and Gas (NOG) Beats Q2 Earnings and Revenue Estimates
Publication Date: 7/31/2025 10:10:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/northern-oil-gas-nog-beats-221003377.html?.tsrc=rss
- Title: Permian Resources (PR) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Publication Date: 7/30/2025 2:00:09 PM, Source: yahoo
URL: https://finance.yahoo.com/news/permian-resources-pr-expected-beat-140009964.html?.tsrc=rss
- Title: California Resources Corporation (CRC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Publication Date: 7/29/2025 2:00:21 PM, Source: yahoo
URL: https://finance.yahoo.com/news/california-resources-corporation-crc-earnings-140021663.html?.tsrc=rss
- Title: J.P. Morgan Doubles Down on These 2 Stocks
Publication Date: 7/26/2025 10:08:10 AM, Source: yahoo
URL: https://finance.yahoo.com/news/j-p-morgan-doubles-down-100810829.html?.tsrc=rss
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