Civitas Resources Net Worth
Civitas Resources Net Worth Breakdown | CIVI |
Civitas Resources Net Worth Analysis
Civitas Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Civitas Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Civitas Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Civitas Resources' net worth analysis. One common approach is to calculate Civitas Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Civitas Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Civitas Resources' net worth. This approach calculates the present value of Civitas Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Civitas Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Civitas Resources' net worth. This involves comparing Civitas Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Civitas Resources' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 |
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
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 |
Follow 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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Project Civitas Resources' profitablity
| 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 |
When accessing Civitas Resources' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.9454 | Revenue | Quarterly Revenue Growth 0.228 | Revenue Per Share | Return On Equity |
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 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 Resources Earnings Estimation Breakdown
The calculation of Civitas Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Civitas Resources is estimated to be 2.204825 with the future projection ranging from a low of 2.0 to a high of 2.45. Please be aware that this consensus of annual earnings estimates for Civitas Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.00 Lowest | Expected EPS | 2.45 Highest |
Civitas Resources Earnings Projection Consensus
Suppose the current estimates of Civitas Resources' value are higher than the current market price of the Civitas Resources stock. In this case, investors may conclude that Civitas Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Civitas Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 16 | 82.73% | 1.99 | 2.204825 | 10.2 |
Civitas Resources Earnings per Share Projection vs Actual
Actual Earning per Share of Civitas Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Civitas Resources predict the company's earnings will be in the future. The higher the earnings per share of Civitas Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Civitas Resources Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Civitas Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Civitas Resources should always be considered in relation to other companies to make a more educated investment decision.Civitas Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 1.99 | 1.99 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 2.81 | 2.06 | -0.75 | 26 | ||
2024-05-02 | 2024-03-31 | 2.51 | 2.74 | 0.23 | 9 | ||
2024-02-27 | 2023-12-31 | 2.73 | 2.2 | -0.53 | 19 | ||
2023-11-07 | 2023-09-30 | 2.7 | 3.66 | 0.96 | 35 | ||
2023-08-02 | 2023-06-30 | 1.69 | 1.6 | -0.09 | 5 | ||
2023-05-03 | 2023-03-31 | 2.02 | 2.92 | 0.9 | 44 | ||
2023-02-22 | 2022-12-31 | 2.63 | 2.49 | -0.14 | 5 | ||
2022-10-31 | 2022-09-30 | 3.52 | 3.56 | 0.04 | 1 | ||
2022-08-03 | 2022-06-30 | 3.9 | 4.63 | 0.73 | 18 | ||
2022-05-04 | 2022-03-31 | 2.43 | 2.51 | 0.08 | 3 | ||
2022-03-08 | 2021-12-31 | 1.69 | -0.002 | -1.692 | 100 | ||
2021-10-28 | 2021-09-30 | 1.59 | 1.79 | 0.2 | 12 | ||
2021-08-09 | 2021-06-30 | 1.26 | 1.19 | -0.07 | 5 | ||
2021-05-03 | 2021-03-31 | 0.75 | 0.88 | 0.13 | 17 | ||
2021-02-17 | 2020-12-31 | 0.87 | 3.89 | 3.02 | 347 | ||
2020-11-05 | 2020-09-30 | 0.77 | 0.5 | -0.27 | 35 | ||
2020-08-06 | 2020-06-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2020-05-07 | 2020-03-31 | 1.04 | 1.02 | -0.02 | 1 | ||
2020-02-27 | 2019-12-31 | 1.29 | 1.29 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 1.37 | 1.42 | 0.05 | 3 | ||
2019-08-07 | 2019-06-30 | 1.59 | 1.62 | 0.03 | 1 | ||
2019-05-08 | 2019-03-31 | 1.26 | 1.56 | 0.3 | 23 | ||
2019-02-28 | 2018-12-31 | 1.15 | 1.32 | 0.17 | 14 | ||
2018-11-08 | 2018-09-30 | 1.18 | 1.3 | 0.12 | 10 | ||
2018-08-08 | 2018-06-30 | 1.4 | 1.18 | -0.22 | 15 | ||
2018-05-08 | 2018-03-31 | 0.64 | 1.07 | 0.43 | 67 | ||
2018-03-14 | 2017-12-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2017-11-08 | 2017-09-30 | 0.24 | 0.67 | 0.43 | 179 | ||
2017-08-08 | 2017-06-30 | -0.2 | 0.27 | 0.47 | 235 | ||
2017-05-10 | 2017-03-31 | -28.64 | -0.003 | 28.637 | 99 | ||
2017-03-15 | 2016-12-31 | -28.26 | -63.61 | -35.35 | 125 | ||
2016-11-09 | 2016-09-30 | -30.64 | -39.06 | -8.42 | 27 | ||
2016-08-01 | 2016-06-30 | -30.18 | -44.64 | -14.46 | 47 | ||
2016-05-05 | 2016-03-31 | -71.68 | -51.33 | 20.35 | 28 | ||
2016-02-29 | 2015-12-31 | -13.32 | -18.97 | -5.65 | 42 | ||
2015-11-05 | 2015-09-30 | -23.71 | -7.81 | 15.9 | 67 | ||
2015-07-27 | 2015-06-30 | -11.45 | -15.62 | -4.17 | 36 | ||
2015-05-07 | 2015-03-31 | -17.31 | -6.7 | 10.61 | 61 | ||
2015-02-26 | 2014-12-31 | 29.95 | 26.78 | -3.17 | 10 | ||
2014-11-06 | 2014-09-30 | 57.31 | 51.33 | -5.98 | 10 | ||
2014-08-07 | 2014-06-30 | 75.85 | 58.03 | -17.82 | 23 | ||
2014-05-08 | 2014-03-31 | 58.63 | 51.33 | -7.3 | 12 | ||
2014-02-27 | 2013-12-31 | 67.81 | 72.53 | 4.72 | 6 | ||
2013-11-09 | 2013-09-30 | 55.72 | 70.3 | 14.58 | 26 | ||
2013-08-09 | 2013-06-30 | 44.61 | 30.13 | -14.48 | 32 | ||
2013-05-09 | 2013-03-31 | 46.09 | 44.64 | -1.45 | 3 | ||
2013-03-15 | 2012-12-31 | 40.99 | 43.52 | 2.53 | 6 | ||
2012-11-08 | 2012-09-30 | 42 | 41.29 | -0.71 | 1 | ||
2012-08-13 | 2012-06-30 | 33.37 | 35.71 | 2.34 | 7 | ||
2012-05-10 | 2012-03-31 | 31.66 | 31.24 | -0.42 | 1 | ||
2012-03-22 | 2011-12-31 | 22.32 | 42.4 | 20.08 | 89 |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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.