Civitas Resources Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.4 B | 2.5 B |
Civitas | EBITDA |
Civitas Resources Company EBITDA Analysis
Civitas Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Civitas Resources EBITDA | 2.4 B |
Most of Civitas Resources' fundamental indicators, such as EBITDA, 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.
Civitas EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Civitas Resources is extremely important. It helps to project a fair market value of Civitas Stock properly, considering its historical fundamentals such as EBITDA. Since Civitas Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Civitas Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Civitas Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Civitas Ebitda
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According to the company disclosure, Civitas Resources reported earnings before interest,tax, depreciation and amortization of 2.4 B. This is 59.89% lower than that of the Oil, Gas & Consumable Fuels sector and 43.75% higher than that of the Energy industry. The ebitda for all United States stocks is 38.33% higher than that of the company.
Civitas EBITDA 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 EBITDA 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 ebitda 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 Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Civitas Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Civitas Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Civitas Resources' value.| Shares | Millennium Management Llc | 2024-06-30 | 1.9 M | Point72 Asset Management, L.p. | 2024-06-30 | 1.9 M | Slate Path Capital Lp | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-06-30 | 1.6 M | Woodline Partners Lp | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Balyasny Asset Management Llc | 2024-06-30 | 1.2 M | Principal Financial Group 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 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.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.