Civitas Resources Financials

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Civitas Resources Stock Summary

Civitas Resources competes with Magnolia Oil, SM Energy, Range Resources, Matador Resources, and Murphy Oil. 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.

Civitas Resources Key Financial Ratios

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Civitas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Civitas Resources's current stock value. Our valuation model uses many indicators to compare Civitas Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Civitas Resources competition to find correlations between indicators driving Civitas Resources's intrinsic value. More Info.Civitas Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Civitas Resources is roughly  1.97 . As of now, Civitas Resources' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Civitas Resources' earnings, one of the primary drivers of an investment's value.

Civitas Resources Systematic Risk

Today, most investors in Civitas Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Civitas Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Civitas Resources growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Civitas Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Civitas Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Civitas Resources based on widely used predictive technical indicators. In general, we focus on analyzing Civitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Civitas Resources's daily price indicators and compare them against related drivers.

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.