Acquisition by John Wren of 25836 shares of Omnicom subject to Rule 16b-3
CIVI Stock | USD 51.92 0.88 1.67% |
Under 63% of Civitas Resources' investor base is looking to short. The current sentiment of investing in Civitas Resources suggests that many traders are alarmed. Civitas Resources' investing sentiment shows overall attitude of investors towards Civitas Resources.
Civitas |
Filed transaction by Omnicom Group Director, Officer: Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Civitas Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Civitas Resources' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Civitas Resources Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Civitas Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Civitas Resources Fundamental Analysis
We analyze Civitas Resources' 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.
Debt To Equity
Debt To Equity Comparative Analysis
Civitas Resources is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Civitas Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Civitas Resources stock to make a market-neutral strategy. 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 with similar companies.
Peers
Civitas Resources Related Equities
AR | Antero Resources | 0.36 | ||||
RRC | Range Resources | 0.31 | ||||
MUR | Murphy Oil | 0.84 | ||||
VTLE | Vital Energy | 1.52 | ||||
SM | SM Energy | 1.93 | ||||
MGY | Magnolia Oil | 2.08 | ||||
MTDR | Matador Resources | 2.82 | ||||
FANG | Diamondback Energy | 3.10 | ||||
PR | Permian Resources | 3.27 | ||||
REI | Ring Energy | 3.75 |
Complementary Tools for Civitas Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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