Civitas Resources Stock Price on December 25, 2024

CIVI Stock  USD 43.95  0.74  1.71%   
Below is the normalized historical share price chart for Civitas Resources extending back to December 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Civitas Resources stands at 43.95, as last reported on the 25th of December, with the highest price reaching 44.05 and the lowest price hitting 42.81 during the day.
IPO Date
15th of December 2011
200 Day MA
62.6852
50 Day MA
49.9284
Beta
1.504
 
Yuan Drop
 
Covid
If you're considering investing in Civitas Stock, it is important to understand the factors that can impact its price. Civitas Resources secures Sharpe Ratio (or Efficiency) of -0.0709, which signifies that the company had a -0.0709% return per unit of risk over the last 3 months. Civitas Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Civitas Resources' Risk Adjusted Performance of (0.1), mean deviation of 1.72, and Standard Deviation of 2.16 to double-check the risk estimate we provide.
  
As of now, Civitas Resources' Common Stock is decreasing as compared to previous years. The Civitas Resources' current Capital Stock is estimated to increase to about 5.1 M, while Total Stockholder Equity is projected to decrease to under 5.9 B. . As of now, Civitas Resources' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Civitas Resources' current Price To Book Ratio is estimated to increase to 1.22, while Price Earnings To Growth Ratio is projected to decrease to (0.21). Civitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0709

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIVI

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  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.
Price Book
0.6254
Enterprise Value Ebitda
2.5087
Price Sales
0.8273
Shares Float
96.1 M
Dividend Share
6.06

Related Headline

Matador Resources Headline on 24th of December 2024

Favorable oil prices are aiding COPs bottom line. However, the stock is exposed to commodity price volatility.

Civitas Resources Valuation on December 25, 2024

It is possible to determine the worth of Civitas Resources on a given historical date. On December 25, 2024 Civitas was worth 43.2 at the beginning of the trading date compared to the closed value of 43.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civitas Resources stock. Still, in general, we apply an absolute valuation method to find Civitas Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Civitas Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Civitas Resources' related companies.
 Open High Low Close Volume
  42.87    43.21    42.32    43.21    1,281,843  
12/24/2024
  43.20    44.05    42.81    43.95    498,728  
Backtest Civitas Resources  |  Civitas Resources History  |  Civitas Resources Valuation   Previous
Open Value
43.2
43.95
Closing Value
49.52
Upside

Civitas Resources Trading Date Momentum on December 25, 2024

On December 24 2024 Civitas Resources was traded for  43.95  at the closing time. The top price for the day was 44.05  and the lowest listed price was  42.81 . The trading volume for the day was 498.7 K. The trading history from December 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.71% .

Civitas Resources Fundamentals Correlations and Trends

By evaluating Civitas Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Civitas Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Civitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Civitas Resources Stock history

Civitas Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Civitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Civitas Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Civitas Resources stock prices may prove useful in developing a viable investing in Civitas Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding87 M47.5 M
Net Income Applicable To Common Shares1.4 B1.5 B

Civitas Resources Stock Technical Analysis

Civitas Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Civitas Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Civitas Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Civitas Resources Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Civitas Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Civitas Resources December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Civitas Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civitas Resources shares will generate the highest return on investment. By undertsting and applying Civitas Resources stock market strength indicators, traders can identify Civitas Resources entry and exit signals to maximize returns

Civitas Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Civitas Resources' price direction in advance. Along with the technical and fundamental analysis of Civitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civitas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated