Assessing California Resources After 16.2% 2025 Slide and Portfolio Optimization Strategy [Yahoo! Finance]
California Resources Corporation (CRC)
NASDAQ:AMEX Investor Relations:
crc.com/investor-relations
Company Research
Source: Yahoo! Finance
Let us walk through what the numbers are really saying about the stock. Despite a solid 5 year return of 127.8%, the stock has pulled back recently, down 9.8% over the last week, 8.3% over the past month, and 16.2% year to date, leaving many investors asking whether this dip is a warning sign or a potential entry point. Recent share price moves have come against a backdrop of ongoing portfolio optimization, with California Resources focusing on higher margin assets and monetizing non core positions to strengthen its balance sheet. At the same time, policy and commodity price headlines have kept energy names in the spotlight, adding an extra layer of volatility to how investors are pricing companies like CRC. Right now, California Resources scores a valuation rating of on our checks for being undervalued, which suggests the share price is not fully reflecting the fundamentals. Next, we will break down what different valuation approaches say about CRC, and finish with a more struc
Show less
Read more
Impact Snapshot
Event Time:
CRC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
CRC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
CRC alerts
High impacting California Resources Corporation news events
Weekly update
A roundup of the hottest topics
CRC
News
- California Resources Closes Berry Merger, Expands Asset Base [Yahoo! Finance]Yahoo! Finance
- Luminia and California Resources Corporation Finalize Plans to Use Solar Power for Kern County Oil OperationsPR Web
- California Resources Corporation Closes Combination with Berry CorporationGlobeNewswire
- California Resources Corporation and Middle River Power to Advance Decarbonized Power Solutions in CaliforniaGlobeNewswire
- California Resources Corporation Announces January Investor Conference ParticipationGlobeNewswire
CRC
Earnings
- 11/4/25 - Beat
CRC
Sec Filings
- 12/18/25 - Form 8-K
- 11/12/25 - Form 4
- 11/12/25 - Form 8-K
- CRC's page on the SEC website