Civitas Resources Inc (NYSE: CIVI) kicked off on Tuesday, down -0.59% from the previous trading day, before settling in for the closing price of $47.35. Over the past 52 weeks, CIVI has traded in a range of $46.18-$76.02.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Energy Sector giant was 121.75%. While this was happening, its average annual earnings per share was recorded -7.36%. With a float of $91.70 million, this company’s outstanding shares have now reached $97.09 million.
Let’s determine the extent of company efficiency that accounts for 516 employees. 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
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.36% 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
Take a look at Civitas Resources Inc’s (CIVI) current performance indicators. Last quarter, stock had a quick ratio of 0.45. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.90. Likewise, its price to free cash flow for the trailing twelve months is 9.57.
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 9.22 in one year’s time.
Technical Analysis of Civitas Resources Inc (CIVI)
Looking closely at Civitas Resources Inc (NYSE: CIVI), its last 5-days average volume was 1.39 million, which is a jump from its year-to-date volume of 1.29 million. As of the previous 9 days, the stock’s Stochastic %D was 14.65%. Additionally, its Average True Range was 1.56.
During the past 100 days, Civitas Resources Inc’s (CIVI) raw stochastic average was set at 3.48%, which indicates a significant decrease from 12.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.08% in the past 14 days, which was lower than the 36.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.16, while its 200-day Moving Average is $63.59. However, in the short run, Civitas Resources Inc’s stock first resistance to watch stands at $47.65. Second resistance stands at $48.23. The third major resistance level sits at $48.59. If the price goes on to break the first support level at $46.71, it is likely to go to the next support level at $46.35. Now, if the price goes above the second support level, the third support stands at $45.77.
Civitas Resources Inc (NYSE: CIVI) Key Stats
The company with the Market Capitalisation of 4.54 billion has total of 96,514K Shares Outstanding. Its annual sales at the moment are 3,479 M in contrast with the sum of 784,290 K annual income. Company’s last quarter sales were recorded 1,272 M and last quarter income was 295,800 K.
