Stock Scorecard

Stock Summary for Civitas Resources Inc New (CIVI) - $35.14 as of 3/28/2025 2:38:52 PM EST

Total Score

15 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CIVI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CIVI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CIVI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CIVI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CIVI (71 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CIVI

Company Overview
Ticker CIVI
Company Name Civitas Resources Inc New
Country USA
Description Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/30/2025

Stock Price History
Last Day Price 35.14
Price 4 Years Ago 36.16
Last Day Price Updated 3/28/2025 2:38:52 PM EST
Last Day Volume 1,584,814
Average Daily Volume 2,431,732
52-Week High 74.82
52-Week Low 31.20
Last Price to 52 Week Low 12.63%

Valuation Measures
Trailing PE 4.14
Industry PE 24.41
Sector PE 30.74
5-Year Average PE 5.31
Free Cash Flow Ratio 42.85
Industry Free Cash Flow Ratio 126.64
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.45
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 70.57
Price to Book Ratio 0.49
Industry Price to Book Ratio 1.61
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.63
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 93,017,000
Market Capitalization 3,268,617,380
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 4.02
Trailing Annual Dividend Yield 11.06%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 5.50%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 11.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -59.76%
3-Year Dividend Growth Rate Percentage -36.56%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 62.27%
Dividend Payout Ratio 47.52%

Income Statement
Quarterly Earnings Growth YOY -51.10%
Annual Earnings Growth 6.94%
Reported EPS 12 Trailing Months 8.46
Reported EPS Past Year 8.57
Reported EPS Prior Year 10.38
Net Income Twelve Trailing Months 838,732,000
Net Income Past Year 838,723,000
Net Income Prior Year 784,288,000
Quarterly Revenue Growth YOY 14.70%
5-Year Revenue Growth 75.56%
Operating Margin Twelve Trailing Months 23.80%

Balance Sheet
Total Cash Most Recent Quarter 75,826,000
Total Cash Past Year 75,826,000
Total Cash Prior Year 1,124,797,000
Net Cash Position Most Recent Quarter -4,417,705,000
Net Cash Position Past Year -4,417,705,000
Long Term Debt Past Year 4,493,531,000
Long Term Debt Prior Year 4,785,732,000
Total Debt Most Recent Quarter 4,493,531,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 6,628,746,000
Total Stockholder Equity Prior Year 6,181,321,000
Total Stockholder Equity Most Recent Quarter 6,628,746,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,727,091,000
Free Cash Flow Per Share Twelve Trailing Months 18.57
Free Cash Flow Past Year 2,817,788,000
Free Cash Flow Prior Year 729,625,000

Options
Put/Call Ratio 5.55
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.84
MACD Signal -2.58
20-Day Bollinger Lower Band 32.14
20-Day Bollinger Middle Band 45.03
20-Day Bollinger Upper Band 57.92
Beta 1.53
RSI 41.29
50-Day SMA 54.79
150-Day SMA 56.35
200-Day SMA 51.59

System
Modified 3/28/2025 9:00:29 PM EST