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Analysis of [CIVI] Civitas Resources Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $29.80 | High | $29.90 +0.34% |
|---|---|---|---|
| Close | $29.72 | Low | $29.22 -1.95% |
| Volume | 1.06 Million 0.89x | Volatility | 2.33% |
| Change |
+$0.12
+0.41%
|
Streak | ↑ 3 days +7.99% |
| 20d SMA | $30.20 -1.6% | 50d SMA | $29.20 +1.8% | 100d SMA | $32.68 -9.1% | 200d SMA | $41.56 -28.5% |
| RSI | 50 | MACD | -0.2 | ADX | 13.4 | Stochastic Oscillator | 31.9 22.0 |
| CCI | -25.1 | ATR | 1.45 | OBV | -23.1 Million | Chaikin A/D | -36.5 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-Jul-03 at $29.72
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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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