Stock Scorecard

Stock Summary for Civitas Resources Inc New (CIVI) - $50.91 as of 11/20/2024 3:53:04 PM EST

Total Score

16 out of 30

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 (78 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
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) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 10

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 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 50.91
Price 4 Years Ago 14.29
Last Day Price Updated 11/20/2024 3:53:04 PM EST
Last Day Volume 1,180,334
Average Daily Volume 1,114,751
52-Week High 76.77
52-Week Low 48.05
Last Price to 52 Week Low 5.95%

Valuation Measures
Trailing PE 4.99
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 5.85
Free Cash Flow Ratio 103.90
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.45
Total Cash Per Share 0.49
Book Value Per Share Most Recent Quarter 68.68
Price to Book Ratio 0.75
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 96,514,000
Market Capitalization 4,913,527,740
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/13/2024
Last Dividend Amount 1.52
Current Dividend Amount 0.50
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 6.56
Trailing Annual Dividend Yield 12.89%
Forward Annual Dividend Rate 16.77
Forward Annual Dividend Yield 32.95%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 8.11%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 20.87%
3-Year Dividend Growth Rate Percentage 155.69%
5-Year Dividend Growth Rate Percentage 155.69%
All-Time Dividend Growth Rate Percentage 155.69%
Dividend Payout Ratio 64.31%

Income Statement
Quarterly Earnings Growth YOY 92.90%
Annual Earnings Growth -37.16%
Reported EPS 12 Trailing Months 10.20
Reported EPS Past Year 6.79
Reported EPS Prior Year 10.38
Net Income Twelve Trailing Months 990,490,000
Net Income Past Year 784,288,000
Net Income Prior Year 1,248,080,000
Quarterly Revenue Growth YOY 22.80%
5-Year Revenue Growth 61.35%
Operating Margin Twelve Trailing Months 0.39

Balance Sheet
Total Cash Most Recent Quarter 47,075,000
Total Cash Past Year 1,124,797,000
Total Cash Prior Year 768,032,000
Net Cash Position Most Recent Quarter -4,794,448,000
Net Cash Position Past Year -3,660,935,000
Long Term Debt Past Year 4,785,732,000
Long Term Debt Prior Year 393,293,000
Total Debt Most Recent Quarter 4,841,523,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 6,181,321,000
Total Stockholder Equity Prior Year 5,373,919,000
Total Stockholder Equity Most Recent Quarter 6,668,477,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,010,003,000
Free Cash Flow Per Share Twelve Trailing Months 10.46
Free Cash Flow Past Year 729,625,000
Free Cash Flow Prior Year 1,131,443,000

Options
Put/Call Ratio 0.30
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.29
20-Day Bollinger Lower Band 44.11
20-Day Bollinger Middle Band 56.58
20-Day Bollinger Upper Band 69.05
Beta 1.50
RSI 50.96
50-Day SMA 62.32
150-Day SMA 57.38
200-Day SMA 50.87

System
Modified 11/20/2024 9:16:25 PM EST