Civitas Resources Valuation
| CIVI Stock | USD 53.51 1.24 2.26% |
At this time, the firm appears to be overvalued. Civitas Resources shows a prevailing Real Value of $51.15 per share. The current price of the firm is $53.51. Our model approximates the value of Civitas Resources from analyzing the firm fundamentals such as Current Valuation of 9.96 B, return on equity of 0.16, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Civitas Resources' valuation include:
Overvalued
Today
Please note that Civitas Resources' price fluctuation is very steady at this time. Calculation of the real value of Civitas Resources is based on 3 months time horizon. Increasing Civitas Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Civitas Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Civitas Stock. However, Civitas Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.51 | Real 51.15 | Target 72.13 | Hype 53.51 |
The intrinsic value of Civitas Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Civitas Resources' stock price.
Estimating the potential upside or downside of Civitas Resources helps investors to forecast how Civitas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Civitas Resources more accurately as focusing exclusively on Civitas Resources' fundamentals will not take into account other important factors: When choosing an evaluation method for Civitas Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Civitas Resources Cash |
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Civitas Valuation Trend
Civitas Resources' real value analysis enables investors to forecast the earnings more efficiently. Using both Civitas Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Civitas Revenue by Product
Civitas Resources Total Value Analysis
Civitas Resources is currently anticipated to have valuation of 9.96 B with market capitalization of 5.16 B, debt of 4.96 B, and cash on hands of 439.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Civitas Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.96 B | 5.16 B | 4.96 B | 439.25 M |
Civitas Resources Investor Information
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 0.77. 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 0.45. 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. Based on the key indicators related to Civitas Resources' liquidity, profitability, solvency, and operating efficiency, Civitas Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.9 B | 2 B |
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Civitas Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Civitas Resources has an asset utilization ratio of 24.68 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Civitas Resources is more efficient with each dollar of assets it utilizes for everyday operations.Civitas Resources Ownership Allocation
Civitas 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.Civitas Resources Profitability Analysis
The company reported the previous year's revenue of 3.48 B. Net Income was 784.29 M with profit before overhead, payroll, taxes, and interest of 3.74 B.Civitas Resources Past Distributions to stockholders
About Civitas Resources Valuation
An absolute valuation paradigm, as applied to Civitas Stock, attempts to find the value of Civitas Resources based on its fundamental and basic technical indicators. By analyzing Civitas Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Civitas Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Civitas Resources. We calculate exposure to Civitas Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Civitas Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.46 | 0.57 |
A single share of Civitas Resources represents a small ownership stake in the entity. As a stockholder of Civitas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Civitas Resources Dividends Analysis For Valuation
The Civitas Resources' current Dividends Paid is estimated to increase to about 797.3 M, while Dividend Yield is projected to decrease to 0.07. . As of now, Civitas Resources' Earnings Yield is increasing as compared to previous years. The Civitas Resources' current Price Earnings Ratio is estimated to increase to 11.84, while Retained Earnings are projected to decrease to under 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 759.4 M | 797.3 M | |
| Dividend Yield | 0.10 | 0.07 | |
| Dividend Payout Ratio | 0.76 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.13 |
There are various types of dividends Civitas Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Civitas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Civitas Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Civitas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Civitas Resources by the value of the dividends paid out.
Civitas Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 87 M | |
| Quarterly Earnings Growth Y O Y | 0.929 | |
| Forward Price Earnings | 5.7937 |
Civitas Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Civitas Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Civitas we look at many different elements of the entity such as Civitas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Civitas Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Civitas Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Civitas Resources' worth.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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