Civitas Resources Stock Fundamentals
| CIVI Stock | USD 52.28 0.68 1.32% |
Civitas Resources fundamentals help investors to digest information that contributes to Civitas Resources' financial success or failures. It also enables traders to predict the movement of Civitas Stock. The fundamental analysis module provides a way to measure Civitas Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Civitas Resources stock.
As of now, Civitas Resources' Total Revenue is increasing as compared to previous years. The Civitas Resources' current Gross Profit is estimated to increase to about 1.8 B, while Total Operating Expenses is projected to decrease to under 104.2 M. Civitas | Select Account or Indicator |
Civitas Resources Company Operating Margin Analysis
Civitas Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Civitas Resources Operating Margin | 0.39 % |
Most of Civitas Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Civitas Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Civitas Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Civitas Resources has an Operating Margin of 0.3913%. This is 94.53% lower than that of the Oil, Gas & Consumable Fuels sector and 98.52% lower than that of the Energy industry. The operating margin for all United States stocks is 107.1% lower than that of the firm.
Civitas Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Civitas Resources's current stock value. Our valuation model uses many indicators to compare Civitas Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Civitas Resources competition to find correlations between indicators driving Civitas Resources's intrinsic value. More Info.Civitas Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Civitas Resources is roughly 2.01 . As of now, Civitas Resources' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Civitas Resources' earnings, one of the primary drivers of an investment's value.Civitas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Civitas Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Civitas Resources could also be used in its relative valuation, which is a method of valuing Civitas Resources by comparing valuation metrics of similar companies.Civitas Resources is currently under evaluation in operating margin category among its peers.
Civitas Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Civitas Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Civitas Resources' managers, analysts, and investors.Environmental | Governance | Social |
Civitas Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.84 B | |||
| Shares Outstanding | 96.51 M | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 98.55 % | |||
| Number Of Shares Shorted | 4.15 M | |||
| Price To Earning | 23.58 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 3.48 B | |||
| Gross Profit | 3 B | |||
| EBITDA | 2.4 B | |||
| Net Income | 784.29 M | |||
| Cash And Equivalents | 439.25 M | |||
| Cash Per Share | 5.17 X | |||
| Total Debt | 4.96 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 68.68 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Short Ratio | 3.71 X | |||
| Earnings Per Share | 10.20 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 74.53 | |||
| Number Of Employees | 516 | |||
| Beta | 1.5 | |||
| Market Capitalization | 5.05 B | |||
| Total Asset | 14.1 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 292.52 M | |||
| Current Asset | 246.35 M | |||
| Current Liabilities | 169 M | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 14.1 B | |||
| Last Dividend Paid | 6.06 |
About Civitas Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Civitas Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Civitas Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Civitas Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.5 M | 4.3 M | |
| Total Revenue | 3.5 B | 3.7 B | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.43 | 0.41 | |
| Revenue Per Share | 40.34 | 38.33 | |
| Ebit Per Revenue | 0.35 | 0.37 |
Currently Active Assets on Macroaxis
When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock:Check out Civitas Resources Piotroski F Score and Civitas Resources Altman Z Score analysis. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 51.373 | 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.