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California Resources (CRC) Competitors

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$40.50 -5.13 (-11.25%)
Closing price 03:59 PM Eastern
Extended Trading
$40.54 +0.04 (+0.11%)
As of 07:27 PM Eastern
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CRC vs. YPF, AR, PR, OVV, VNOM, HESM, SUN, APA, CHRD, and MGY

Should you be buying California Resources stock or one of its competitors? The main competitors of California Resources include YPF Sociedad Anónima (YPF), Antero Resources (AR), Permian Resources (PR), Ovintiv (OVV), Viper Energy (VNOM), Hess Midstream (HESM), Sunoco (SUN), APA (APA), Chord Energy (CHRD), and Magnolia Oil & Gas (MGY). These companies are all part of the "petroleum and natural gas" industry.

California Resources vs.

California Resources (NYSE:CRC) and YPF Sociedad Anónima (NYSE:YPF) are both energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, community ranking, institutional ownership, media sentiment, risk, valuation, dividends, profitability and analyst recommendations.

In the previous week, YPF Sociedad Anónima had 1 more articles in the media than California Resources. MarketBeat recorded 11 mentions for YPF Sociedad Anónima and 10 mentions for California Resources. YPF Sociedad Anónima's average media sentiment score of 1.15 beat California Resources' score of 0.63 indicating that YPF Sociedad Anónima is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
California Resources
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
YPF Sociedad Anónima
8 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

California Resources currently has a consensus price target of $66.92, suggesting a potential upside of 62.93%. YPF Sociedad Anónima has a consensus price target of $42.02, suggesting a potential upside of 23.80%. Given California Resources' stronger consensus rating and higher probable upside, equities research analysts clearly believe California Resources is more favorable than YPF Sociedad Anónima.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California Resources
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92
YPF Sociedad Anónima
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

California Resources pays an annual dividend of $1.55 per share and has a dividend yield of 3.8%. YPF Sociedad Anónima pays an annual dividend of $0.1380 per share and has a dividend yield of 0.4%. California Resources pays out 37.7% of its earnings in the form of a dividend. YPF Sociedad Anónima pays out 2.3% 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 higher earnings, but lower revenue than YPF Sociedad Anónima. YPF Sociedad Anónima 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$2.93B1.27$564M$4.119.99
YPF Sociedad Anónima$19.12B0.70-$1.31B$5.995.67

California Resources has a net margin of 17.43% compared to YPF Sociedad Anónima's net margin of 4.15%. YPF Sociedad Anónima's return on equity of 32.76% beat California Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
California Resources17.43% 12.16% 6.15%
YPF Sociedad Anónima 4.15%32.76%12.67%

California Resources has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500. Comparatively, YPF Sociedad Anónima has a beta of 1.89, meaning that its share price is 89% more volatile than the S&P 500.

YPF Sociedad Anónima received 89 more outperform votes than California Resources when rated by MarketBeat users. Likewise, 67.63% of users gave YPF Sociedad Anónima an outperform vote while only 61.33% of users gave California Resources an outperform vote.

CompanyUnderperformOutperform
California ResourcesOutperform Votes
379
61.33%
Underperform Votes
239
38.67%
YPF Sociedad AnónimaOutperform Votes
468
67.63%
Underperform Votes
224
32.37%

97.8% of California Resources shares are held by institutional investors. Comparatively, 10.1% of YPF Sociedad Anónima shares are held by institutional investors. 0.0% of California Resources shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

YPF Sociedad Anónima beats California Resources on 11 of the 21 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 {thisCompany.Symbol} 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 ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$3.72B$8.10B$7.42B$19.02B
Dividend Yield3.53%23.47%10.65%3.78%
P/E Ratio6.4710.6646.6131.73
Price / Sales1.275.4828,750.5625.69
Price / Cash5.617.3835.3717.54
Price / Book1.271.633.534.39
Net Income$564M$1.10B$4.27B$1.02B
7 Day Performance-7.14%-4.98%-4.00%-4.67%
1 Month Performance3.04%0.00%-0.54%-5.07%
1 Year Performance-23.51%-13.47%146.88%0.36%

California Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRC
California Resources
4.0727 of 5 stars
$40.50
-11.2%
$66.92
+65.2%
-14.4%$3.67B$2.93B6.381,060Short Interest ↑
Gap Down
YPF
YPF Sociedad Anónima
3.9209 of 5 stars
$36.23
-0.8%
$42.02
+16.0%
+78.2%$14.25B$19.12B18.3021,300Short Interest ↓
News Coverage
Positive News
Gap Down
AR
Antero Resources
3.5007 of 5 stars
$41.22
+1.1%
$41.06
-0.4%
+42.7%$12.83B$4.12B128.80590Positive News
Gap Down
PR
Permian Resources
4.7141 of 5 stars
$14.17
+2.8%
$19.31
+36.3%
-18.9%$11.38B$5.00B8.58220Analyst Forecast
Positive News
Gap Down
OVV
Ovintiv
4.4792 of 5 stars
$43.05
+3.8%
$56.79
+31.9%
-16.0%$11.21B$9.15B5.711,740Positive News
Gap Down
VNOM
Viper Energy
4.5104 of 5 stars
$45.63
+3.2%
$59.00
+29.3%
+19.7%$9.72B$859.75M19.58711Analyst Forecast
Analyst Revision
Positive News
Gap Down
HESM
Hess Midstream
2.8708 of 5 stars
$42.95
+0.5%
$42.00
-2.2%
+19.0%$9.36B$1.49B17.25200News Coverage
Positive News
Gap Down
SUN
Sunoco
3.4222 of 5 stars
$57.09
+0.6%
$63.67
+11.5%
-1.7%$8.71B$22.69B8.652,389Analyst Forecast
APA
APA
3.7175 of 5 stars
$20.84
+1.1%
$28.60
+37.2%
-39.9%$7.59B$9.74B2.942,270Gap Down
CHRD
Chord Energy
4.4391 of 5 stars
$112.78
+2.8%
$163.92
+45.3%
-36.8%$6.73B$5.25B5.81530Analyst Forecast
Positive News
Gap Down
MGY
Magnolia Oil & Gas
3.6972 of 5 stars
$25.16
+0.1%
$27.77
+10.4%
-1.8%$4.88B$1.32B13.03210Positive News
Gap Down
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This page (NYSE:CRC) was last updated on 4/3/2025 by MarketBeat.com Staff
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