Análisis Argos
CRC
CRCEn su precio
California Resources Corp · Energy
US$ 49.30
precio al 2026-07-28
Valor justo Argos*
US$ 43–51
vs. su valor justo
6% por encima
Score Argos
68/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (4.3%) en línea con lo que la empresa demuestra (4.5%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Cotiza 40% por debajo de su valor justo.
✓Reparte dividendo sostenible (3.25%).
Riesgos
!Crecimiento estancado o en baja.
VALOR3/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO6/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO6/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos68de 100En su precio
Ingresos▲22%
US$ 3.6 B
Margen operativo▲7%
23.6%
Flujo de caja libre▲54%
US$ 0.5 B
Deuda neta
US$ 1.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.4B
P/E12.1x
EV/EBITDA3.8x
FCF yield12.4%
ROIC12.6%
Margen operativo23.6%
Crecim. ingresos+21.9%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 6 jul
California Resources Corporation Schedules Second Quarter 2026 Earnings Conference Call
LONG BEACH, Calif., July 06, 2026 (GLOBE NEWSWIRE) -- California Resources Corporation (NYSE: CRC) plans to release its second quarter 2026 financial results on Monday, August 10th before market hours.
globenewswire.com · 16 jun
California Resources Corporation Announces Pricing of Private Offering of $550 Million of Senior Unsecured Notes
LONG BEACH, Calif., June 16, 2026 (GLOBE NEWSWIRE) -- California Resources Corporation (NYSE: CRC) (the “Company”) announced today the pricing of its private offering of $550 million in aggregate principal amount of its 7.250% senior unsecured notes due 2035 (the “Notes”) at par.
globenewswire.com · 16 jun
California Resources Corporation Announces Private Offering of $550 Million of Senior Unsecured Notes
LONG BEACH, Calif., June 16, 2026 (GLOBE NEWSWIRE) -- California Resources Corporation (NYSE: CRC) (the “Company”) announced today that, subject to market and other conditions, it intends to offer and sell to eligible purchasers $550 million in aggregate principal amount of senior unsecured notes due 2035 (the “Notes”).
seekingalpha.com · 14 jun
California Resources: The Winds Of Change In California Finally
California Resources stands to benefit from regulatory compromise enabling thousands of new wells in Kern County while tightening offshore restrictions. CRC's merger with Berry Corporation enhances operational efficiency. Emerging discussion around using carbon capture to unlock unconventional oil in-state signals potential for future production expansion.
zacks.com · 4 jun
Why Is California Resources (CRC) Up 1.2% Since Last Earnings Report?
California Resources (CRC) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 4 jun
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
Energy sector consolidation has accelerated through 2026 so far, with majors and large independents acquiring scale, inventory, and strategic infrastructure.
zacks.com · 4 jun
Here's Why California Resources Corporation (CRC) is a Strong Momentum Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
gurufocus.com · 31 may
Pfizer's BRAFTOVI Regimen Nearly Doubles Median Progression-Free Survival in Metastatic Colorectal Cancer
[url="]Pfizer Inc. [/url](NYSE: PFE) today announced detailed progression-free and overall survival results from Cohort 3, a randomized cohort of the Phase 3 B

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.