Civitas Ptb Ratio from 2010 to 2025

CIVI Stock  USD 34.79  0.97  2.71%   
Civitas Resources' PTB Ratio is decreasing with stable movements from year to year. PTB Ratio is estimated to finish at 1.19 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Civitas Resources' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
0.68413204
Current Value
1.19
Quarterly Volatility
0.79957781
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Civitas Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Civitas Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 416.3 M or Selling General Administrative of 238.3 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0726 or PTB Ratio of 1.19. Civitas financial statements analysis is a perfect complement when working with Civitas Resources Valuation or Volatility modules.
  
Check out the analysis of Civitas Resources Correlation against competitors.
For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.

Latest Civitas Resources' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Civitas Resources over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Civitas Resources' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Civitas Resources' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

Civitas Ptb Ratio Regression Statistics

Arithmetic Mean1.02
Geometric Mean0.41
Coefficient Of Variation78.22
Mean Deviation0.61
Median0.95
Standard Deviation0.80
Sample Variance0.64
Range2.6342
R-Value(0.14)
Mean Square Error0.67
R-Squared0.02
Significance0.60
Slope(0.02)
Total Sum of Squares9.59

Civitas Ptb Ratio History

2025 1.19
2024 0.68
2023 0.95
2022 0.92
2021 0.39
2020 0.38
2019 0.51

About Civitas Resources Financial Statements

Investors use fundamental indicators, such as Civitas Resources' Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Civitas Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
PTB Ratio 0.68  1.19 

Currently Active Assets on Macroaxis

When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock:
Check out the analysis of Civitas Resources Correlation against competitors.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.51)
Dividend Share
4.97
Earnings Share
8.46
Revenue Per Share
52.666
Quarterly Revenue Growth
0.147
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.