Civitas Resources Stock Today
| CIVI Stock | USD 52.28 0.68 1.32% |
Performance0 of 100
| Odds Of DistressLess than 1
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Civitas Resources is trading at 52.28 as of the 22nd of November 2024. This is a 1.32 percent increase since the beginning of the trading day. The stock's open price was 51.6. Civitas Resources has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on May 8, 2024, Representative Maria Elvira Salazar of US Congress acquired $15k to $50k worth of Civitas Resources's common stock.
Business Domain Energy | IPO Date 15th of December 2011 |
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. The company has 96.51 M outstanding shares of which 4.15 M shares are currently shorted by private and institutional investors with about 3.71 trading days to cover. More on Civitas Resources
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Civitas Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Eric Greager | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP OIL GAS, SP Midcap 400, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCivitas Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Civitas Resources' financial leverage. It provides some insight into what part of Civitas Resources' total assets is financed by creditors.
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Civitas Resources (CIVI) is traded on New York Stock Exchange in USA. It is located in 555 17th Street, Denver, CO, United States, 80202 and employs 516 people. Civitas Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.98 B. Civitas Resources conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 96.51 M outstanding shares of which 4.15 M shares are currently shorted by private and institutional investors with about 3.71 trading days to cover.
Civitas Resources currently holds about 439.25 M in cash with 2.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17.
Check Civitas Resources Probability Of Bankruptcy
Ownership AllocationCivitas Resources holds a total of 96.51 Million outstanding shares. The majority of Civitas Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Civitas Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Civitas Resources. Please pay attention to any change in the institutional holdings of Civitas Resources as this could imply that something significant has changed or is about to change at the company. On May 8, 2024, Representative Maria Elvira Salazar of US Congress acquired $15k to $50k worth of Civitas Resources's common stock.
Check Civitas Ownership Details
Civitas Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2024-06-30 | 1.9 M | |
| Point72 Asset Management, L.p. | 2024-06-30 | 1.9 M | |
| Slate Path Capital Lp | 2024-09-30 | 1.8 M | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | |
| Geode Capital Management, Llc | 2024-06-30 | 1.6 M | |
| Woodline Partners Lp | 2024-06-30 | 1.5 M | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | |
| Balyasny Asset Management Llc | 2024-06-30 | 1.2 M | |
| Principal Financial Group 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 Historical Income Statement
Civitas Stock Against Markets
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 |
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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 51.373 | 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.