CRC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CRC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
California Resources has the GF Value Rank of 7.
GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Oil & Gas E&P subindustry, California Resources's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, California Resources's GF Value Rank distribution charts can be found below:
* The bar in red indicates where California Resources's GF Value Rank falls into.
Thank you for viewing the detailed overview of California Resources's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
James N Chapman | director | 14 ALPINE ROAD, GREENWICH CT 06830 |
Omar Hayat | officer: EVP - Operations | 1 WORLD TRADE CENTER, SUITE 1500, LONG BEACH CA 90831 |
Michael L. Preston | officer: Exec. VP, GC and Secretary | 9200 OAKDALE AVENUE, SUITE 900, LOS ANGELES CA 91311 |
Noelle M. Repetti | officer: Vice President and Controller | 9200 OAKDALE AVENUE, SUITE 900, LOS ANGELES CA 91311 |
Francisco Leon | officer: EVP Corp Dev & Strategic Plng | 9200 OAKDALE AVENUE, SUITE 900, LOS ANGELES CA 91311 |
Mark Allen Mcfarland | director | 7550 WISCONSIN AVENUE, 9TH FLOOR, BETHESDA MD 20814 |
William B Roby | director | 27200 TOURNEY ROAD, SUITE 200, SANTA CLARITA CA 91355 |
Peralta Manuela Molina | officer: EVP and CFO | 1 WORLD TRADE CENTER, SUITE 1500, LONG BEACH CA 90831 |
Goldentree Asset Management Lp | 10 percent owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
Ares Management Llc | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Alejandra Veltmann | director | 1500 CITYWEST BLVD., SUITE 800, HOUSTON TX 77042 |
Neeman Brady Nicole Elana | director | 113 S. LA BREA BLVD., 3RD FLOOR, LOS ANGELES CA 90036 |
Christopher D. Gould | officer: EVP & Chief Sustainability Off | 27200 TOURNEY ROAD, SUITE 200, SANTA CLARITA CA 91355 |
Assf Operating Manager Iv, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Af V Energy Iv Aiv 1a, L.p. | 10 percent owner | 2000 AVENUE OF THE STARS, 12TH FLOOR, C/O ARES MANAGEMENT, LOS ANGELES CA 90067 |
From GuruFocus
By GuruFocus News • 03-03-2025
By GuruFocus News • 01-15-2025
By Marketwired • 02-18-2025
By GuruFocus News • 03-03-2025
By GuruFocus News • 03-04-2025
By GuruFocus News • 03-05-2025
By Marketwired • 11-25-2024
By GuruFocus News • 03-05-2025
By GuruFocus News • 01-06-2025
By GuruFocus News • 11-08-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.