Civitas Resources Stock Buy Hold or Sell Recommendation
| CIVI Stock | USD 53.51 1.24 2.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Civitas Resources is 'Hold'. The recommendation algorithm takes into account all of Civitas Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Civitas Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide. In addition, we conduct extensive research on individual companies such as Civitas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Civitas |
Execute Civitas Resources Buy or Sell Advice
The Civitas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Civitas Resources. Macroaxis does not own or have any residual interests in Civitas Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Civitas Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Civitas Resources Trading Alerts and Improvement Suggestions
| Civitas Resources is unlikely to experience financial distress in the next 2 years | |
| Civitas Resources currently holds 4.96 B in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Civitas Resources has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Civitas Resources' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Civitas Resources shares are held by institutions such as insurance companies | |
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Civitas Resources Returns Distribution Density
The distribution of Civitas Resources' historical returns is an attempt to chart the uncertainty of Civitas Resources' future price movements. The chart of the probability distribution of Civitas Resources daily returns describes the distribution of returns around its average expected value. We use Civitas Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Civitas Resources returns is essential to provide solid investment advice for Civitas Resources.
| Mean Return | 0.05 | Value At Risk | -3.31 | Potential Upside | 3.11 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Civitas Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Civitas Stock Institutional Investors
| Shares | Slate Path Capital Lp | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-09-30 | 1.7 M | Amvescap Plc. | 2024-09-30 | 1.4 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.3 M | Woodline Partners Lp | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 10 M | Canada Pension Plan Investment Board | 2024-09-30 | 9.5 M |
Civitas Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.8M | 229.7M | 513.6M | 358.7M | 412.5M | 433.1M | |
| Free Cash Flow | 95.0M | 121.8M | 1.1B | 729.6M | 656.7M | 623.8M | |
| Depreciation | 76.5M | 342.8M | 816.4M | 1.2B | 1.1B | 1.0B | |
| Other Non Cash Items | 46.1M | (278.8M) | (257.0M) | (68.7M) | (61.9M) | (58.8M) | |
| Capital Expenditures | 63.8M | 152.8M | 1.3B | 1.5B | 1.7B | 1.8B | |
| Net Income | 103.5M | 178.9M | 1.2B | 784.3M | 705.9M | 888.0M | |
| End Period Cash Flow | 24.8M | 254.6M | 768.1M | 1.1B | 1.0B | 1.1B | |
| Change To Inventory | 248K | (28.3M) | 41.3M | (47.5M) | (42.8M) | (40.6M) | |
| Net Borrowings | 30M | (80.1M) | (53.3M) | (101.2M) | (116.4M) | (122.2M) | |
| Change To Netincome | 48.8M | (57.2M) | 199.5M | 684.3M | 786.9M | 826.2M | |
| Investments | (63.8M) | 212K | (1.3B) | (4.8B) | (4.3B) | (4.1B) |
Civitas Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Civitas Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Civitas Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Civitas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.01 |
Civitas Resources Volatility Alert
Civitas Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Civitas Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Civitas Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Civitas Resources Fundamentals Vs Peers
Comparing Civitas Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Civitas Resources' direct or indirect competition across all of the common fundamentals between Civitas Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Civitas Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Civitas Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Civitas Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Civitas Resources to competition |
| Fundamentals | Civitas Resources | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0778 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 9.96 B | 16.62 B |
| Shares Outstanding | 96.51 M | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 98.51 % | 39.21 % |
| Number Of Shares Shorted | 5.4 M | 4.71 M |
| Price To Earning | 23.58 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 3.48 B | 9.43 B |
| Gross Profit | 3.74 B | 27.38 B |
| EBITDA | 2.34 B | 3.9 B |
| Net Income | 784.29 M | 570.98 M |
| Cash And Equivalents | 439.25 M | 2.7 B |
| Cash Per Share | 5.17 X | 5.01 X |
| Total Debt | 4.96 B | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 68.68 X | 1.93 K |
| Cash Flow From Operations | 2.24 B | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | 10.20 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 71.63 | |
| Number Of Employees | 516 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 5.16 B | 19.03 B |
| Total Asset | 14.1 B | 29.47 B |
| Retained Earnings | 1.21 B | 9.33 B |
| Working Capital | 292.52 M | 1.48 B |
Note: Acquisition by Jeff Kelly of 12509 shares of Civitas Resources subject to Rule 16b-3 [view details]
Civitas Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Civitas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Civitas Resources Buy or Sell Advice
When is the right time to buy or sell Civitas Resources? Buying financial instruments such as Civitas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Civitas Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.929 | Dividend Share 6.06 | Earnings Share 10.2 | Revenue Per Share | Quarterly Revenue Growth 0.228 |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.