CRC Should I Buy
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California Resources Corp (CRC) is not a strong buy at the moment for a beginner investor with a long-term strategy. While there are positive indicators such as insider and hedge fund buying, as well as bullish technical indicators, the company's recent financial performance shows significant declines in revenue, net income, and EPS. Additionally, there are no strong proprietary trading signals, and the options data suggests a lack of significant bullish sentiment. For a long-term investor, it may be prudent to wait for more consistent financial performance or additional positive catalysts before investing.
The technical indicators are bullish. The MACD is positive and expanding, RSI is neutral at 78.595, and moving averages are in a bullish alignment (SMA_5 > SMA_20 > SMA_200). The stock is trading above key pivot levels, with resistance at R1: 63.028 and R2: 64.824, and support at S1: 57.214 and S2: 55.418.
Hedge funds and insiders are increasing their buying activity significantly.
Analysts have raised price targets recently, with Wells Fargo and Barclays projecting values up to $
The company demonstrates potential in its carbon capture business and land utilization for data centers.
The company's financial performance in Q4 2025 showed significant YoY declines in revenue (-13.82%), net income (-63.64%), and EPS (-61.11%).
Gross margin also dropped by 13.40%, indicating declining profitability.
No recent congress trading data or strong proprietary trading signals to support a buy decision.
In Q4 2025, revenue dropped to $798 million (-13.82% YoY), net income fell to $12 million (-63.64% YoY), and EPS declined to $0.14 (-61.11% YoY). Gross margin decreased to 43.11% (-13.40% YoY), reflecting weaker financial performance overall.
Analysts maintain a generally positive outlook, with multiple firms raising price targets recently. Wells Fargo raised its target to $72, Roth Capital to $65, and Barclays to $67, citing improving capital efficiency, resource depth, and upside potential from carbon capture. However, UBS and Barclays had previously lowered targets in early 2026 due to macro volatility concerns.
