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CRC vs MUR

CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%
MUR
Murphy Oil Corporation
NEUTRAL
Price
$41.83
Market Cap
$6.0B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CRC
15.6
MUR
58.1
Forward P/E
CRC
12.9
MUR
11.1
P/B Ratio
CRC
1.56
MUR
1.17
P/S Ratio
CRC
1.69
MUR
2.23
EV/EBITDA
CRC
5.54
MUR
5.5

Profitability

Gross Margin
CRC
54.42%
MUR
75.71%
Operating Margin
CRC
18.67%
MUR
-10.4%
Profit Margin
CRC
10.67%
MUR
3.88%
ROE
CRC
10.07%
MUR
2.61%
ROA
CRC
6.42%
MUR
1.78%

Growth

Revenue Growth
CRC
-13.8%
MUR
-8.4%
Earnings Growth
CRC
-61.5%
MUR
-76.2%

Financial Health

Debt/Equity
CRC
0.37
MUR
0.42
Current Ratio
CRC
0.89
MUR
0.77
Quick Ratio
CRC
0.56
MUR
0.68

Dividends

Dividend Yield
CRC
2.5%
MUR
3.23%
Payout Ratio
CRC
37.77%
MUR
180.56%

AI Verdict

CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months
MUR NEUTRAL

MUR exhibits strong operational health with a Piotroski F-Score of 7/9, yet faces significant valuation and sustainability challenges. The current price of $41.83 trades at a substantial premium to its Graham Number ($24.1) and Intrinsic Value ($5.04). While the forward P/E of 11.10 and low PEG ratio suggest a recovery is priced in, the current payout ratio of 180.56% is fundamentally unsustainable. Combined with bearish insider sentiment and severe earnings contraction, the stock appears overextended despite its strong balance sheet.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Low Debt/Equity ratio (0.42) compared to the energy sector average (1.33)
Attractive Forward P/E (11.10) suggesting expected earnings recovery
Risks
Unsustainable dividend payout ratio (180.56%)
Severe YoY earnings contraction (-76.20%)
Current price significantly exceeds Graham Number and Intrinsic Value

Compare Another Pair

CRC vs MUR: Head-to-Head Comparison

This page compares California Resources Corporation (CRC) and Murphy Oil Corporation (MUR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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