Oversold

CRC

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential41/ 100
Risk potential30/ 100

CRC's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +9.9%, operating margin +4.2 percentage points. Free cash flow is 9.8% of revenue. The business score is 70.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.8% upside, or about $68.55.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 24.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 29.7% downside, or about $39.90, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CRC vs Historical averages

MetricCurrentAverageRelative
PE17x6.6x152% higher
PE percentile955090% higher
EPS-$1.36$7.37118% lower
FCF$395M$361.5M9% higher
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CRC’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

CRC Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

CRC’s outlook is generally improving, with declining sales expectations a concern.

CRC PE Valuation

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This table applies CRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CRC Earnings Per Share

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This chart tracks CRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CRC Quarterly Revenue

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This chart tracks CRC's quarterly revenue over time and shows how sales are changing from year to year.

CRC Free Cash Flow

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This chart tracks CRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CRC Total Shares

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This chart tracks changes in CRC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CRC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CRC PE vs Energy Sector

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This chart compares CRC's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CRC Weekly Price

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This chart uses CRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CRC Weekly Moving Averages

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This chart compares CRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CRC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.