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CIVIMID

Civitas Resources, Inc.

EnergyOil & Gas Exploration & Production
$27.38
$0.00(-1.37%)
52W$22.79
$39.14
FinancialsValuationvs EOG
Updated Mar 2, 12:00 AM
RSI55
RS Rating31/99
Beta1.91
Volatility63%
F-Score5/9
Mkt Cap$2.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Civitas 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 (63% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.81
50 SMA > 100 SMA$29.12
100 SMA > 150 SMA$29.96
150 SMA > 200 SMA$29.75

Price vs Moving Averages

PeriodValueSpreadSignal
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

1D-1.4%
1W—
1M-1.4%
3M-6.8%
6M-24.5%
YTD-1.5%
1Y-28.6%
3Y-26.9%
52-Week Trading Range28% from low
$27.38
52W Low$22.79
52W High$39.14

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
VCP ScoreCOOL
3/10
Base depth: 22.0%

Risk Profile

Beta
1.91
52W Vol
63%
ATR
$1.25
Max DD (1Y)
-37%

Volume Analysis

Today
22.39M
50D Avg
2.06M
Vol Ratio
10.89x
Liquidity
LIQUID

Earnings Momentum

Q4'24-51%
$1.57
Q1'25+14%
$1.99
Q2'25-38%
$1.34
Q3'25-34%
$1.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.00%
5 Years:+75.42%
3 Years:+77.48%
TTM:-6.58%

Compounded Profit Growth

10 Years:-17.21%
5 Years:+21.16%
3 Years:+21.30%
TTM:-31.78%

Stock Price CAGR

10 Years:-18.34%
5 Years:-3.23%
3 Years:-26.93%
1 Year:-28.59%

Return on Equity

10Y Avg:-29.0%
5Y Avg:13.7%
3Y Avg:17.2%
Last Year:9.5%

Key Metrics

Market Cap$2.3B
Gross Margin41.2%
Net Margin16.1%
Piotroski F-Score5/9

More CIVI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CIVI vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 31 meansCIVI outperformed 31% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.91 means 91% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

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 70% of its 52-week high ($39.14) and 28% above its 52-week low ($22.79).

How volatile is CIVI?

CIVI has a Beta of 1.91 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.