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California Resources (CRC) Competitors

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$47.37 +0.94 (+2.02%)
Closing price 07/8/2025 03:59 PM Eastern
Extended Trading
$47.10 -0.27 (-0.56%)
As of 07/8/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CRC vs. APA, CHRD, CIVI, MGY, MTDR, NOG, OVV, PR, SM, and TALO

Should you be buying California Resources stock or one of its competitors? The main competitors of California Resources include APA (APA), Chord Energy (CHRD), Civitas Resources (CIVI), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Northern Oil and Gas (NOG), Ovintiv (OVV), Permian Resources (PR), SM Energy (SM), and Talos Energy (TALO). These companies are all part of the "energy" sector.

California Resources vs. Its Competitors

California Resources (NYSE:CRC) and APA (NASDAQ:APA) are both mid-cap energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, profitability, risk, analyst recommendations, valuation, dividends and media sentiment.

California Resources has a net margin of 13.70% compared to APA's net margin of 9.75%. APA's return on equity of 23.22% beat California Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
California Resources13.70% 11.45% 5.64%
APA 9.75%23.22%7.63%

California Resources has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, APA has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

California Resources pays an annual dividend of $1.55 per share and has a dividend yield of 3.3%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 4.9%. California Resources pays out 28.1% of its earnings in the form of a dividend. APA pays out 36.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. California Resources has raised its dividend for 1 consecutive years.

California Resources currently has a consensus price target of $61.27, indicating a potential upside of 29.35%. APA has a consensus price target of $24.83, indicating a potential upside of 21.14%. Given California Resources' stronger consensus rating and higher probable upside, equities analysts plainly believe California Resources is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California Resources
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
3.00
APA
3 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.06

In the previous week, APA had 14 more articles in the media than California Resources. MarketBeat recorded 22 mentions for APA and 8 mentions for California Resources. APA's average media sentiment score of 0.90 beat California Resources' score of 0.22 indicating that APA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
California Resources
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
APA
13 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

97.8% of California Resources shares are owned by institutional investors. Comparatively, 83.0% of APA shares are owned by institutional investors. 0.6% of California Resources shares are owned by company insiders. Comparatively, 1.3% of APA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

APA has higher revenue and earnings than California Resources. APA is trading at a lower price-to-earnings ratio than California Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California Resources$3.20B1.32$376M$5.518.60
APA$9.74B0.76$804M$2.787.37

Summary

California Resources beats APA on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CRC vs. The Competition

MetricCalifornia ResourcesOIL IndustryEnergy SectorNYSE Exchange
Market Cap$4.14B$7.95B$7.57B$20.52B
Dividend Yield3.34%5.38%10.92%3.76%
P/E Ratio8.6010.6063.6227.79
Price / Sales1.3211.5321,802.9840.48
Price / Cash6.0215.5536.2522.26
Price / Book1.221.773.684.58
Net Income$376M$568.61M$4.21B$982.91M
7 Day Performance1.24%0.92%0.82%0.41%
1 Month Performance5.81%3.12%3.85%3.59%
1 Year Performance-6.03%-5.37%101.15%14.47%

California Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRC
California Resources
4.5427 of 5 stars
$47.37
+2.0%
$61.27
+29.3%
-8.7%$4.14B$3.20B8.601,550News Coverage
APA
APA
3.4706 of 5 stars
$18.29
-1.5%
$24.72
+35.2%
-28.9%$6.61B$10.42B6.582,305Analyst Forecast
CHRD
Chord Energy
4.8466 of 5 stars
$96.85
-1.9%
$152.54
+57.5%
-36.3%$5.59B$5.25B6.48530Positive News
CIVI
Civitas Resources
4.9078 of 5 stars
$27.56
-1.6%
$53.86
+95.4%
-52.8%$2.55B$5.21B3.16350Analyst Upgrade
MGY
Magnolia Oil & Gas
3.394 of 5 stars
$22.51
-1.9%
$27.00
+19.9%
-7.1%$4.33B$1.35B11.20210
MTDR
Matador Resources
4.6358 of 5 stars
$47.72
-1.0%
$69.06
+44.7%
-11.2%$5.97B$3.50B6.41290Analyst Upgrade
NOG
Northern Oil and Gas
4.3154 of 5 stars
$28.32
-2.3%
$39.67
+40.1%
-20.0%$2.80B$2.23B4.4130
OVV
Ovintiv
4.8878 of 5 stars
$38.12
-0.8%
$54.69
+43.5%
-12.1%$9.90B$9.15B16.221,623Analyst Forecast
PR
Permian Resources
4.6596 of 5 stars
$13.65
-0.7%
$18.50
+35.5%
-11.0%$10.97B$5.00B8.43220Analyst Upgrade
SM
SM Energy
4.9116 of 5 stars
$24.73
-1.5%
$42.08
+70.2%
-37.1%$2.83B$2.95B3.46540Analyst Upgrade
TALO
Talos Energy
4.0674 of 5 stars
$8.48
-2.4%
$14.22
+67.7%
-23.0%$1.50B$2.06B56.54440

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This page (NYSE:CRC) was last updated on 7/9/2025 by MarketBeat.com Staff
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