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Analysis of [CIVI] Civitas Resources Inc
Data updated 2025-Mar-10 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-10 Monday
| Open | $33.79 | High | $34.02 +0.68% |
|---|---|---|---|
| Close | $32.05 | Low | $31.69 -6.21% |
| Volume | 2.84 Million 0.72x | Volatility | 7.35% |
| Change |
$-1.47
-4.39%
|
Streak | ↓ 1 days -4.39% |
| 20d SMA | $42.97 -25.4% | 50d SMA | $47.08 -31.9% | 100d SMA | $48.40 -33.8% | 200d SMA | $55.78 -42.5% |
| RSI | 20 | MACD | -1.26 | ADX | 38.2 | Stochastic Oscillator | 4.6 5.3 |
| CCI | -100.2 | ATR | 2.12 | OBV | -34.1 Million | Chaikin A/D | -27.5 Million |
| Market Cap | 7.61 B | PEG Ratio | Trailing P/E | 8.35 | Forward P/E | 6.84 | |
| Price/Sales (ttm) | 1.88 | Price/Book (mrq) | 1.23 | EV/Revenue (ttm) | 3.29 | EV/EBITDA (ttm) | 4.9 |
| % Held by Insiders | 7.95% | % Held by Institutions | 96.13% | Shares Short | 7.25 M | Shares Short (prior month) | 8.44 M |
| Short Ratio | 4.32 | Short % of Outstanding | 7.18% | Short % of Float | 9.12% | Shares Short Change (mom) | -14.1% |
| Revenue/Share (ttm) | $40.34 | Profit Margin (ttm) | 22.54% | Operating Margin (ttm) | 43.42% | EBITDA (ttm) | 2.4 B |
| Diluted EPS (ttm) | $9.02 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 6.98% | Return on Equity (ttm) | 13.57% |
| Qtr Earnings Growth (yoy) | 7.50% | Qtr Revenue Growth (yoy) | 38.40% | Operating Cash Flow (ttm) | 2.24 B | Free Cash Flow (ttm) | 540 M |
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Daily Performance for Civitas Resources Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Civitas Resources Inc up to close of 2025-Mar-10 at $32.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.95%
|
-8.6%
|
+1.1%
|
10.7%
|
-3.4%
|
-4.8%
|
0.72x
|
|
02 Trailing 10-days
|
|
-34.99%
|
-29.3%
|
+1.1%
|
43.1%
|
-10.4%
|
-12.0%
|
1.49x
|
|
03 Trailing 20-days
|
|
-33.06%
|
-38.6%
|
+1.1%
|
64.8%
|
-25.4%
|
-21.0%
|
1.41x
|
|
04 Trailing 30-days
|
|
-37.37%
|
-39.0%
|
+1.1%
|
65.9%
|
-29.4%
|
-25.2%
|
1.17x
|
|
05 Trailing 50-days
|
|
-25.83%
|
-42.1%
|
+1.1%
|
74.7%
|
-31.9%
|
-29.2%
|
1.13x
|
|
06 Trailing 100-days
|
|
-40.94%
|
-42.1%
|
+1.1%
|
74.7%
|
-33.8%
|
-34.3%
|
1.07x
|
|
07 Trailing 200-days
|
|
-57.26%
|
-57.4%
|
+1.1%
|
137.5%
|
-42.5%
|
-40.6%
|
0.98x
|
|
08 Month-to-date
|
|
-16.41%
|
-18.1%
|
+1.1%
|
23.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-30.13%
|
-42.1%
|
+1.1%
|
74.7%
|
|
|
|
|
10 Year-to-date
|
|
-30.13%
|
-42.1%
|
+1.1%
|
74.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-53.83%
|
-59.2%
|
+1.1%
|
148.1%
|
|
|
|
3-month Performance Benchmarks for Civitas Resources Inc:
Related to Civitas Resources Inc
Information for Civitas Resources Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-10 on Google
SEC Reports : Quarterly reports around 2025-Mar-10 on SEC Edgar
Compare Civitas Resources Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Civitas Resources Inc
Industry : Oil & Gas Production industry performance which includes Civitas Resources Inc