Is Civitas Resources Stock a Good Investment?
Civitas Resources Investment Advice | CIVI |
- Examine Civitas Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Civitas Resources' leadership team and their track record. Good management can help Civitas Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Civitas Resources' business and its evolving consumer preferences.
- Compare Civitas Resources' performance and market position to its competitors. Analyze how Civitas Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Civitas Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Civitas Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Civitas Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Civitas Resources is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Civitas Resources Stock
Researching Civitas Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.41. 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 0.23. The entity recorded earning per share (EPS) of 8.71. The firm last dividend was issued on the 12th of June 2025. Civitas Resources had 1000:111588 split on the 1st of May 2017.
To determine if Civitas Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Civitas Resources' research are outlined below:
| Civitas Resources had very high historical volatility over the last 90 days | |
| 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 | |
| On 26th of June 2025 Civitas Resources paid $ 0.5 per share dividend to its current shareholders |
Civitas Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Civitas Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Civitas Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Civitas Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B.Civitas Resources' profitablity analysis
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Determining Civitas Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Civitas Resources is a good buy. For example, gross profit margin measures Civitas Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Civitas Resources' profitability and make more informed investment decisions.
Basic technical analysis of Civitas Stock
As of the 19th of July, Civitas Resources shows the Mean Deviation of 2.72, risk adjusted performance of 0.0448, and Downside Deviation of 3.55. Civitas Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Civitas Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Civitas Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Civitas Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Civitas Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Civitas Resources' Outstanding Corporate Bonds
Civitas Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Civitas Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Civitas bonds can be classified according to their maturity, which is the date when Civitas Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Civitas Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Civitas Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2493.06 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 12.58 | |||
| Semi Variance | 10.76 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.2964 | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2493.06 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 12.58 | |||
| Semi Variance | 10.76 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.2964 | |||
| Kurtosis | (0.07) |
Consider Civitas Resources' intraday indicators
Civitas Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Civitas Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Civitas Resources time-series forecasting models is one of many Civitas Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Civitas Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Civitas Stock media impact
There is far too much social signal, news, headlines, and media speculation about Civitas Resources that are available to investors today. This information is accessible both publicly - through Civitas Resources' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Civitas-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Civitas Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Civitas Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Civitas Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Civitas Resources alpha.
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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.
In summary, please note that there is a difference between Civitas Resources' value and its price, as these two are different measures arrived at by various 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.