Is Civitas Resources Stock a Good Investment?
Civitas Resources Investment Advice | CIVI |
- Examine Civitas Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Civitas Resources' leadership team and their track record. Good management can help Civitas Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Civitas Resources' business and its evolving consumer preferences.
- Compare Civitas Resources' performance and market position to its competitors. Analyze how Civitas Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Civitas Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Civitas Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Civitas Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Civitas Resources is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Civitas Resources Stock
Researching Civitas Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Civitas Resources has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded earning per share (EPS) of 10.2. The firm last dividend was issued on the 13th of December 2024. Civitas Resources had 1000:11158 split on the 1st of May 2017.
To determine if Civitas Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Civitas Resources' research are outlined below:
| 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 98.0% of Civitas Resources shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Carrie Fox of 4101 shares of Civitas Resources subject to Rule 16b-3 |
Civitas Resources Quarterly Good Will |
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Civitas Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Civitas Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Civitas Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Civitas Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Civitas Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-08 | 2018-09-30 | 1.18 | 1.3 | 0.12 | 10 | ||
2021-05-03 | 2021-03-31 | 0.75 | 0.88 | 0.13 | 17 | ||
2019-02-28 | 2018-12-31 | 1.15 | 1.32 | 0.17 | 14 | ||
2021-10-28 | 2021-09-30 | 1.59 | 1.79 | 0.2 | 12 | ||
2018-08-08 | 2018-06-30 | 1.4 | 1.18 | -0.22 | 15 | ||
2020-11-05 | 2020-09-30 | 0.77 | 0.5 | -0.27 | 35 | ||
2019-05-08 | 2019-03-31 | 1.26 | 1.56 | 0.3 | 23 | ||
2018-05-08 | 2018-03-31 | 0.64 | 1.07 | 0.43 | 67 |
Civitas Resources Target Price Consensus
Civitas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Civitas Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most Civitas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Civitas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Civitas Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCivitas Resources Target Price Projection
Civitas Resources' current and average target prices are 51.58 and 72.12, respectively. The current price of Civitas Resources is the price at which Civitas Resources is currently trading. On the other hand, Civitas Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Civitas Resources Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Civitas Resources Target Price
Civitas Resources Analyst Ratings
Civitas Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Civitas Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Civitas Resources' financials, market performance, and future outlook by experienced professionals. Civitas Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Know Civitas Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Civitas Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Civitas Resources backward and forwards among themselves. Civitas Resources' institutional investor refers to the entity that pools money to purchase Civitas Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 B.Market Cap |
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Civitas Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Determining Civitas Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Civitas Resources is a good buy. For example, gross profit margin measures Civitas Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Civitas Resources' profitability and make more informed investment decisions.
Evaluate Civitas Resources' management efficiency
Civitas Resources has return on total asset (ROA) of 0.0778 % which means that it generated a profit of $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1561 %, meaning that it created $0.1561 on every $100 dollars invested by stockholders. Civitas Resources' management efficiency ratios could be used to measure how well Civitas Resources manages its routine affairs as well as how well it operates its assets and liabilities. The Civitas Resources' current Return On Tangible Assets is estimated to increase to 0.05. The Civitas Resources' current Return On Capital Employed is estimated to increase to 0.09. As of now, Civitas Resources' Net Tangible Assets are increasing as compared to previous years. The Civitas Resources' current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 12.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 82.43 | 78.31 | |
| Tangible Book Value Per Share | 82.43 | 78.31 | |
| Enterprise Value Over EBITDA | 3.75 | 3.94 | |
| Price Book Value Ratio | 1.10 | 1.22 | |
| Enterprise Value Multiple | 3.75 | 3.94 | |
| Price Fair Value | 1.10 | 1.22 | |
| Enterprise Value | 467.9 M | 444.5 M |
The leadership approach at Civitas Resources' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Civitas Stock
As of the 30th of January, Civitas Resources shows the Mean Deviation of 1.63, risk adjusted performance of 0.0416, and Downside Deviation of 2.04. Civitas Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Civitas Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Civitas Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Civitas Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Civitas Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Civitas Resources' Outstanding Corporate Bonds
Civitas Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Civitas Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Civitas bonds can be classified according to their maturity, which is the date when Civitas Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Civitas Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Civitas Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | 0.2843 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 2360.94 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.2743 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.2092 | |||
| Kurtosis | 0.7601 |
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | 0.2843 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 2360.94 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.2743 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.14 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.2092 | |||
| Kurtosis | 0.7601 |
Consider Civitas Resources' intraday indicators
Civitas Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Civitas Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21236.88 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 51.93 | |||
| Day Typical Price | 51.81 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.35) |
Civitas Resources Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 21st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Civitas Stock media impact
Far too much social signal, news, headlines, and media speculation about Civitas Resources that are available to investors today. That information is available publicly through Civitas media outlets and privately through word of mouth or via Civitas internal channels. However, regardless of the origin, that massive amount of Civitas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Civitas Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Civitas Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Civitas Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Civitas Resources alpha.
Civitas Resources Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Civitas Resources' public news can be used to forecast risks associated with an investment in Civitas. The trend in average sentiment can be used to explain how an investor holding Civitas can time the market purely based on public headlines and social activities around Civitas Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Civitas Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Civitas Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Civitas Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on Civitas Resources.
Civitas Resources Maximum Pain Price Across April 17th 2025 Option Contracts
Civitas Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Civitas Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Civitas Resources' options.
Civitas Resources Corporate Management
| Adrian JD | General VP | Profile | |
| Adrian Milton | General VP | Profile | |
| Brian Cain | Chief Sustainability Officer | Profile | |
| Carrie Fox | Independent Director | Profile | |
| Sandra Garbiso | Chief Accounting Officer, Treasurer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
In summary, please note that there is a difference between Civitas Resources' value and its price, as these two are different measures arrived at by various 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.