AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $55.31
- 52-wk high
- $70.96
- High
- $56.07
- 52-wk low
- $42.35
- Low
- $55.02
- Prev close
- $54.22
- Mkt cap
- $4.94B
- Volume
- 1.17M
- Fwd P/E
- 23.8x
- Beta
- 0.90
- Div yield
- 2.96%
- P/S
- 1.3x
- P/B
- 1.4x
- Profit margin
- -3.2%
- Op margin
- +46.8%
- ROE
- -3.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 24.4% below what analysts expected.
Earnings per share
$1.31 expected
Reports Nov 3, 2026, in 54 days
EPS expected
$0.85 to $1.23
Revenue expected
3 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $878.0M | $871.0M | $967.0M | $1.30B |
| Cost of what it sold | $541.0M | $562.0M | $579.0M | $468.0M |
| Gross profit | $337.0M | $309.0M | $388.0M | $829.0M |
| What it spent | ||||
| Sales and admin | $87.0M | $95.0M | $106.0M | $97.0M |
| Other operating costs | $70.0M | $55.0M | $67.0M | $221.0M |
| Total operating expenses | $157.0M | $150.0M | $173.0M | $318.0M |
| What was left | ||||
| Operating profit | $180.0M | $159.0M | $215.0M | $511.0M |
| Interest on debt | $25.0M | $29.0M | $29.0M | $28.0M |
| Profit before tax | $75.0M | $23.0M | -$760.0M | $458.0M |
| Tax | $11.0M | $11.0M | -$49.0M | -$56.0M |
| Net profit | $64.0M | $12.0M | -$711.0M | $514.0M |
| EBITDA | $251.0M | $210.0M | -$571.0M | $617.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Press Release: California Resources Corporation Completes Acquisition of Crimson
BullishSep 2California Resources Corporation Completes Acquisition of Crimson
BullishSep 2California Resources Corporation Completes Acquisition of Crimson
BullishSep 2How Did California Resources (NYSE:CRC) And Upstream Peers Perform?
NeutralSep 1Driving California's Energy Future: California Resources Corporation Releases 2025 Sustainability Update
BullishAug 31Behavioral Patterns of CRC and Institutional Flows
NeutralAug 30