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Analysis of [CIVI] Civitas Resources Inc
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $27.52 | High | $28.20 +2.47% |
|---|---|---|---|
| Close | $27.46 | Low | $27.08 -1.60% |
| Volume | 2.54 Million 1.14x | Volatility | 4.14% |
| Change |
+$0.03
+0.11%
|
Streak | ↑ 1 days +0.11% |
| 20d SMA | $28.59 -3.9% | 50d SMA | $28.98 -5.2% | 100d SMA | $36.71 -25.2% | 200d SMA | $44.21 -37.9% |
| RSI | 44 | MACD | -0.03 | ADX | 9.4 | Stochastic Oscillator | 25.5 23.7 |
| CCI | -71.6 | ATR | 1.51 | OBV | -30 Million | Chaikin A/D | -35.5 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-Jun-05 at $27.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.31%
|
-5.6%
|
+2.5%
|
8.6%
|
-0.8%
|
-1.0%
|
1.14x
|
|
02 Trailing 10-days
|
|
-0.33%
|
-6.4%
|
+2.8%
|
9.9%
|
-1.8%
|
-1.9%
|
1.02x
|
|
03 Trailing 20-days
|
|
+1.59%
|
-14.6%
|
+6.2%
|
24.3%
|
-3.9%
|
-3.0%
|
0.93x
|
|
04 Trailing 30-days
|
|
-4.29%
|
-14.6%
|
+6.2%
|
24.3%
|
-3.6%
|
-4.5%
|
0.86x
|
|
05 Trailing 50-days
|
|
-24.44%
|
-26.1%
|
+20.5%
|
63.0%
|
-5.2%
|
-9.4%
|
1.07x
|
|
06 Trailing 100-days
|
|
-46.49%
|
-50.4%
|
+20.5%
|
142.9%
|
-25.2%
|
-21.7%
|
1.28x
|
|
07 Trailing 200-days
|
|
-56.42%
|
-57.0%
|
+20.5%
|
180.0%
|
-37.9%
|
-36.0%
|
1.03x
|
|
08 Month-to-date
|
|
+0.33%
|
-5.6%
|
+2.5%
|
8.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-21.30%
|
-21.8%
|
+20.5%
|
54.1%
|
|
|
|
|
10 Year-to-date
|
|
-40.14%
|
-50.4%
|
+20.5%
|
142.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-59.50%
|
-62.9%
|
+20.5%
|
224.9%
|
|
|
|
1-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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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