Civitas Resources, Inc.
Price Action
Technical Summary
WEAKENINGCivitas Resources, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 34% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $26.86 | +1.93% | ABOVE |
| 50 SMA | $27.81 | -1.56% | BELOW |
| 100 SMA | $29.12 | -5.99% | BELOW |
| 150 SMA | $29.96 | -8.60% | BELOW |
| 200 SMA | $29.75 | -7.97% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CIVI in an uptrend right now?
CIVI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CIVI overbought or oversold?
CIVI's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is CIVI outperforming the market?
CIVI has a Relative Strength (RS) Rating of 31 out of 99. CIVI is currently lagging the broader market.
Where is CIVI in its 52-week range?
CIVI is trading at $27.38, which is 73% of its 52-week high ($37.45) and 17% above its 52-week low ($25.38).
How volatile is CIVI?
CIVI has a Beta of 1.10 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.