On Tuesday, Civitas Resources Inc (NYSE: CIVI) was 0.33% up from the session before settling in for the closing price of $50.89. A 52-week range for CIVI has been $48.05 – $76.02.
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Energy Sector giant saw their annual sales surged by 121.75% over the last five years. When this article was written, the company’s average yearly earnings per share was at -7.40%. With a float of $91.70 million, this company’s outstanding shares have now reached $97.09 million.
The firm has a total of 516 workers. Let’s measure their productivity. In terms of profitability, gross margin is 42.89%, operating margin of 43.81%, and the pretax margin is 25.03%.
Civitas Resources Inc (CIVI) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Civitas Resources Inc stocks. The insider ownership of Civitas Resources Inc is 4.99%, while institutional ownership is 93.81%. The most recent insider transaction that took place on May 15 ’24, was worth 509,356,394. In this transaction 10% Owner of this company sold 6,956,520 shares at a rate of $73.22, taking the stock ownership to the 9,524,201 shares.
Civitas Resources Inc (CIVI) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 2.2 earnings per share (EPS) during the time that was less than consensus figure (set at 2.82) by -0.62. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.11 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.00% during the next five years compared to 2.01% growth over the previous five years of trading.
Civitas Resources Inc (NYSE: CIVI) Trading Performance Indicators
You can see what Civitas Resources Inc (CIVI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.98. Likewise, its price to free cash flow for the trailing twelve months is 10.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.11, a number that is poised to hit 1.91 in the next quarter and is forecasted to reach 9.16 in one year’s time.
Technical Analysis of Civitas Resources Inc (CIVI)
Analysing the last 5-days average volume posted by the [Civitas Resources Inc, CIVI], we can find that recorded value of 0.89 million was lower than the volume posted last year of 1.29 million. As of the previous 9 days, the stock’s Stochastic %D was 30.06%. Additionally, its Average True Range was 1.49.
During the past 100 days, Civitas Resources Inc’s (CIVI) raw stochastic average was set at 11.58%, which indicates a significant decrease from 33.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.23% in the past 14 days, which was lower than the 35.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.52, while its 200-day Moving Average is $63.97. Now, the first resistance to watch is $51.64. This is followed by the second major resistance level at $52.23. The third major resistance level sits at $52.85. If the price goes on to break the first support level at $50.43, it is likely to go to the next support level at $49.81. Now, if the price goes above the second support level, the third support stands at $49.22.
Civitas Resources Inc (NYSE: CIVI) Key Stats
There are 96,514K outstanding shares of the company, which has a market capitalization of 4.93 billion. As of now, sales total 3,479 M while income totals 784,290 K. Its latest quarter income was 1,272 M while its last quarter net income were 295,800 K.
