Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
28.54
-0.61
(
-2.09% )
|
28.53
|
3,300 |
28.55
|
30,700 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.09.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 17.10.2025 at a price of 27.66.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
-16.14%
-16.14%
The four-week dividend-adjusted underperformance versus SP500 is 16.14%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.35%.
Mkt Cap in $bn
2.70
2.70
With a market capitalization between $2 & $8bn, CIVITAS RESOURCES is considered a mid-cap stock.
G/PE Ratio
3.46
3.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.42
4.42
The estimated PE is for the year 2027.
LT Growth
8.24%
8.24%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
7.02%
7.02%
The twelve month estimated dividend yield represents 31.00% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.51
0.51
50.80% of stock movements are explained by index variations.
Value at Risk
12.17
12.17
The value at risk is estimated at USD 12.17. The risk is therefore 42.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.10.2012
10.10.2012