Civitas Resources Stock Price To Book
| CIVI Stock | USD 76.68 0.57 0.75% |
Civitas Resources fundamentals help investors to digest information that contributes to Civitas Resources' financial success or failures. It also enables traders to predict the movement of Civitas Stock. The fundamental analysis module provides a way to measure Civitas Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Civitas Resources stock.
The current Price To Book Ratio is estimated to decrease to 0.62. Civitas | Price To Book |
Civitas Resources Company Price To Book Analysis
Civitas Resources' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Civitas Resources Price To Book | 1.21 X |
Most of Civitas Resources' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Civitas Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Civitas Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Civitas Resources is extremely important. It helps to project a fair market value of Civitas Stock properly, considering its historical fundamentals such as Price To Book. Since Civitas Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Civitas Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Civitas Resources' interrelated accounts and indicators.
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Civitas Price To Book Historical Pattern
Today, most investors in Civitas Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Civitas Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Civitas Resources price to book as a starting point in their analysis.
Civitas Resources Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Civitas Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Civitas Resources has a Price To Book of 1.2136 times. This is 69.89% lower than that of the Oil, Gas & Consumable Fuels sector and 88.66% lower than that of the Energy industry. The price to book for all United States stocks is 87.24% higher than that of the company.
Civitas Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Civitas Resources' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Civitas Resources could also be used in its relative valuation, which is a method of valuing Civitas Resources by comparing valuation metrics of similar companies.Civitas Resources is currently under evaluation in price to book category among related companies.
Civitas Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Civitas Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Civitas Resources' managers, analysts, and investors.Environmental | Governance | Social |
Civitas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 12.01 B | |||
| Shares Outstanding | 100.09 M | |||
| Shares Owned By Insiders | 7.84 % | |||
| Shares Owned By Institutions | 93.39 % | |||
| Number Of Shares Shorted | 3.19 M | |||
| Price To Earning | 23.58 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 3.48 B | |||
| Gross Profit | 3 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 784.29 M | |||
| Cash And Equivalents | 439.25 M | |||
| Cash Per Share | 5.17 X | |||
| Total Debt | 4.96 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 66.29 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Short Ratio | 2.36 X | |||
| Earnings Per Share | 8.30 X | |||
| Price To Earnings To Growth | 0.33 X | |||
| Target Price | 95.27 | |||
| Number Of Employees | 516 | |||
| Beta | 1.56 | |||
| Market Capitalization | 7.62 B | |||
| Total Asset | 14.1 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 292.52 M | |||
| Current Asset | 246.35 M | |||
| Current Liabilities | 169 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 14.1 B | |||
| Last Dividend Paid | 6.9 |
About Civitas Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Civitas Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Civitas Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Civitas Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock: Check out Civitas Resources Piotroski F Score and Civitas Resources Altman Z Score analysis. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Civitas Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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Is Civitas Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 6.9 | Earnings Share 8.3 | Revenue Per Share 45.658 | Quarterly Revenue Growth 1.026 |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.