Civitas Resources Stock Performance
| CIVI Stock | USD 34.79 0.97 2.71% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Civitas Resources returns are very sensitive to returns on the market. As the market goes up or down, Civitas Resources is expected to follow. At this point, Civitas Resources has a negative expected return of -0.26%. Please make sure to confirm Civitas Resources' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Civitas Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Civitas Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.71) | Five Day Return 7.64 | Year To Date Return (27.06) | Ten Year Return (98.74) | All Time Return (97.71) |
Forward Dividend Yield 0.0553 | Payout Ratio | Last Split Factor 1000:11158 | Forward Dividend Rate 2 | Dividend Date 2025-03-28 |
1 | Acquisition by Jeff Kelly of 12509 shares of Civitas Resources subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Carrie Fox of 4101 shares of Civitas Resources subject to Rule 16b-3 | 01/22/2025 |
3 | Civitas Resources, Inc. Reports Fourth Quarter and Full Year 2024 Results | 02/24/2025 |
4 | Why Civitas Resources, Inc. Went Down on Tuesday | 02/26/2025 |
5 | Rosen Law Firm Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation CIVI | 03/06/2025 |
6 | Civitas Resources, Inc. Investors Who Lost Money Contact Law Offices of Howard G. Smith About Securities Fraud Investigation | 03/07/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas ... | 03/11/2025 |
8 | Acquisition by Doyle M. Christopher of 84978 shares of Civitas Resources subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 1.1 B |
Civitas |
Civitas Resources Relative Risk vs. Return Landscape
If you would invest 4,255 in Civitas Resources on December 22, 2024 and sell it today you would lose (776.00) from holding Civitas Resources or give up 18.24% of portfolio value over 90 days. Civitas Resources is currently does not generate positive expected returns and assumes 3.7159% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Civitas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Civitas Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civitas Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Civitas Resources, and traders can use it to determine the average amount a Civitas Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0708
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIVI |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Civitas Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Civitas Resources by adding Civitas Resources to a well-diversified portfolio.
Civitas Resources Fundamentals Growth
Civitas Stock prices reflect investors' perceptions of the future prospects and financial health of Civitas Resources, and Civitas Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Civitas Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.78 B | ||||
| Shares Outstanding | 93.02 M | ||||
| Price To Earning | 23.58 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 5.2 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 838.72 M | ||||
| Cash And Equivalents | 439.25 M | ||||
| Cash Per Share | 5.17 X | ||||
| Total Debt | 4.49 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 70.57 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Earnings Per Share | 8.46 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 14.94 B | ||||
| Retained Earnings | 1.53 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 246.35 M | ||||
| Current Liabilities | 169 M | ||||
About Civitas Resources Performance
By evaluating Civitas Resources' fundamental ratios, stakeholders can gain valuable insights into Civitas Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Civitas Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Civitas Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.89 | 1.80 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Civitas Resources performance evaluation
Checking the ongoing alerts about Civitas Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Civitas Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Civitas Resources generated a negative expected return over the last 90 days | |
| Civitas Resources has high historical volatility and very poor performance | |
| Civitas Resources currently holds 4.49 B in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Civitas Resources has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Civitas Resources' use of debt, we should always consider it together with its cash and equity. | |
| Civitas Resources has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Civitas Resources shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas ... |
- Analyzing Civitas Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Civitas Resources' stock is overvalued or undervalued compared to its peers.
- Examining Civitas Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Civitas Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civitas Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Civitas Resources' stock. These opinions can provide insight into Civitas Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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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