Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
69.26 USD | +2.23% | -0.52% | +1.30% |
May. 28 | RBC Initiates Civitas Resources at Outperform With $90 Price Target | MT |
May. 16 | Everlasting momentum |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.30% | 6.71B | C | ||
+15.97% | 4.86B | - | ||
+19.71% | 2.4B | C- | ||
+20.14% | 1.96B | C- | ||
-11.06% | 1.65B | B+ | ||
-.--% | 1.1B | - | - | |
-13.17% | 1.06B | D+ | ||
+9.26% | 503M | C- | ||
+42.86% | 503M | - | - | |
-7.11% | 495M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CIVI Stock
- Ratings Civitas Resources, Inc.