Acquisition by Walker Thomas Hodge of 24138 shares of Civitas Resources subject to Rule 16b-3
| CIVI Stock | USD 27.66 0.29 1.06% |
Under 54% of Civitas Resources' investor base is interested to short. The current sentiment of investing in Civitas Resources suggests that many traders are impartial. Civitas Resources' investing sentiment shows overall attitude of investors towards Civitas Resources.
Filed transaction by Civitas Resources Officer Chief Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Civitas Resources is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| PR | Permian Resources | 9.42 | ||||
| REI | Ring Energy | 3.66 | ||||
| AR | Antero Resources | 3.53 | ||||
| RRC | Range Resources | 3.08 | ||||
| VTLE | Vital Energy | 2.62 | ||||
| MUR | Murphy Oil | 2.25 | ||||
| SM | SM Energy | 1.45 | ||||
| MGY | Magnolia Oil | 1.43 | ||||
| FANG | Diamondback Energy | 1.26 | ||||
| MTDR | Matador Resources | 0.92 |
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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