Civitas resources inc CIVI.US Value Analysis
)CIVI Value Score
3
24
15
- AI analysis rates CIVI with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, CIVI has maintained a consecutive value rating of 4.0, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Energy sector, CIVI has a medium value rating.
CIVI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/01 (Weekly Update)
CIVI Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CIVI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.78 | -44.4% | -10.1% | 1.29B | 14.6% | -0.4% | 23.3% |
| 2024Q2 | 1.99 | 27.6% | 0% | 1.27B | 22.8% | -4.2% | 16.5% |
| 2024Q1 | 2.06 | 28.7% | -26.7% | 1.31B | 98.7% | -8.6% | 13.2% |
| 2023Q4 | 1.74 | -40.4% | -30.7% | 1.33B | 102.6% | 0% | 26.9% |
| 2023Q3 | 3.2 | 28.5% | 9.6% | 1.13B | 38.4% | 0% | 13.5% |
Update to 2025/5/10 (Quarterly Update)
CIVI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CIVI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CIVI from 2011/12 till Now
- -94.11%
- Cumulative Return
- -19.09%
- Annual Return
- 67.23%
- Volatility
- -0.28
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2011 to May, 2025. (Total Trades: 2)
| CIVI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 46% | 54% |
| Avg Return | -29.1% | 42.9% | 72.8% |
| Avg Profit | 37.5% | 137.4% | 165.9% |
| Avg Loss | -95.8% | -39% | -34.6% |
| Avg Risk-Reward Ratio | 39.2% | 352% | 479.2% |
Update to 2025/5/10 (Daily Update)