Civitas Resources Stock Analysis

Civitas Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. 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 0.49. 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. Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado. Civitas Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people. For more info on Civitas Resources please contact Eric Greager at 303 293 9100 or go to https://civitasresources.com.

Civitas Resources Investment Alerts

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Civitas Largest EPS Surprises

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Civitas Resources Environmental, Social, and Governance (ESG) Scores

Civitas Stock Institutional Investors

Note, although Civitas Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Civitas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B.

Civitas Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

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 0.06. The Civitas Resources' current Return On Capital Employed is estimated to increase to 0.27. 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 0.06, while Total Assets are projected to decrease to under 13.4 B.

Technical Drivers

As of the 25th of November, Civitas Resources shows the Standard Deviation of 2.07, risk adjusted performance of (0.06), and Mean Deviation of 1.65. 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 Price Movement Analysis

Civitas Resources Insider Trading Activities

Civitas Resources Outstanding Bonds

Civitas Resources Predictive Daily Indicators

Civitas Resources Corporate Filings

Civitas Resources Forecast Models

Civitas Resources' time-series forecasting models are one of many Civitas Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Civitas Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Civitas Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Civitas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Civitas Resources. By using and applying Civitas Stock analysis, traders can create a robust methodology for identifying Civitas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Civitas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Civitas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Civitas Resources stock analysis indicators help investors evaluate how Civitas Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Civitas Resources shares will generate the highest return on investment. By understating and applying Civitas Resources stock analysis, traders can identify Civitas Resources position entry and exit signals to maximize returns.

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.