Insights for Civitas Solutions, Inc.
New York Stock Exchange: CIVI
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
30.26 (0.56%)
Open 30.18 (0.27%)
High (Upside %) 30.97 (2.35%)
Low (Downside %) 29.77 (1.65%)
P. Close 30.09 (0.56%)
Open-High % 2.62%
Open-Low % 1.36%
Low-High % 4.03%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 5.9%
Open-Low % 5.16%
Low-High % 11.67%
Open-Close % -2.94%
Low-Close % 2.35%
High-Close % 8.35%

CIVI is a Stock listed in the US on the New York Stock Exchange under the ticker 'CIVI'

Company Profile

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.

source: https://finance.yahoo.com/CIVI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 30.05
44.79% hit
30.4
54.48% hit
29.94
19.04% hit
30.71
46.25% hit
0.0
17.19% hit
29.86
46.32% hit
30.3
45.79% hit
30.32
54.48% hit
Average Volatility 29.25
34.51% hit
29.43
36.23% hit
29.31
16.72% hit
29.88
34.11% hit
30.69
15.99% hit
30.25
34.57% hit
30.84
33.51% hit
31.33
36.23% hit
High Volatility 28.04
3.98% hit
27.26
3.52% hit
28.31
4.25% hit
28.23
3.92% hit
0.0
2.72% hit
31.87
3.38% hit
32.94
3.12% hit
33.83
3.52% hit

CIVI's predicted prices using open from of 30.18 and data until date . Current Price is 30.26

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.62 B 5071808000.0 5.07 2.66 B 2659820544.0 2.66 7.74 B 7735820288.0 7.74 3.3 3.17 0.52 0.4 1.52 2.14 16.73% 31.24% 6.5% 12.73% 5.07 B -10.2% 3615739904.0 3.62 8.71 5.7% 20.0 mn 20000000.0 0.02 5.1 B 5096000000.0 5.1 0.76 0.52 2.77 B 2771227904.0 2.77 140.0 mn 139966256.0 0.14 0.94% 108.42%

source:https://finance.yahoo.com/CIVI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 55.25% 8.49% (32.83) 9.45% (33.12) 13.19% (34.25) 73.71% (52.565) 110.91% (63.82) 186.12% (86.58) 3418.01% (1064.5495)
Downside % (low) 13.3% 8.53% (27.68) 9.39% (27.42) 14.56% (25.855) 24.69% (22.79) 24.69% (22.79) 24.69% (22.79) 72.74% (8.25)
Spread % 41.95% -0.03% 0.07% -1.37% 49.03% 86.22% 161.43% 3345.27%

CIVI's price used for computing the stats is 30.26 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.56% -0.33% -3.97% -4.93% 4.81% -41.01% -47.84% -48.34% -96.72%
Last Price 30.26 30.26 30.26 30.26 30.26 30.26 30.26 30.26 30.26
Trend-Previous Close 30.09 30.36 31.51 31.83 28.87 51.3 58.01 58.58 922.8328

CIVI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -9.04% 27.62 -11.16% 26.97 5.02% 25.33 29.9
Up 1.14% 30.71 0% 30.36 2.56% 29.54 31.87
Down -10.52% 27.17 -11.16% 26.97 2.45% 26.05 28.28
5D Opportunity:
returns: -0.33% (-14.19%), p.close: 30.36
entry: 26.05, exit: 25.33, min.ret: -2.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 29.83 -2.27% 29.67 9.59% 25.47 34.2
Up 4.85% 31.83 5.04% 31.89 4.95% 29.58 34.09
Down -5.76% 28.61 -5.64% 28.65 5.38% 26.16 31.06
5D Opportunity:
returns: -0.33% (-13.83%), p.close: 30.36
entry: 26.16, exit: 25.47, min.ret: -2.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 30.2 0.19% 30.42 8.81% 26.19 34.21
Up 5.17% 31.93 5.04% 31.89 4.42% 29.92 33.94
Down -5.44% 28.71 -3.0% 29.45 5.24% 26.32 31.09
5D Opportunity:
returns: -0.33% (-13.3%), p.close: 30.36
entry: 26.32, exit: 26.19, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 30.49 -0.07% 30.34 8.75% 26.51 34.48
Up 5.33% 31.98 4.34% 31.68 5.45% 29.5 34.46
Down -4.49% 29.0 -3.32% 29.35 4.59% 26.91 31.09
5D Opportunity:
returns: -0.33% (-11.38%), p.close: 30.36
entry: 26.91, exit: 26.51, min.ret: -1.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.66% 29.86 -0.8% 30.12 9.88% 25.36 34.36
Up 4.49% 31.72 2.42% 31.1 5.46% 29.24 34.21
Down -5.95% 28.55 -3.51% 29.3 7.27% 25.25 31.86
5D Opportunity:
returns: -0.33% (-16.84%), p.close: 30.36
entry: 25.25, exit: 25.36, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 29.98 -0.77% 30.13 8.24% 26.23 33.74
Up 3.65% 31.47 1.85% 30.92 4.65% 29.35 33.59
Down -4.76% 28.91 -2.77% 29.52 5.98% 26.19 31.64
5D Opportunity:
returns: -0.33% (-13.73%), p.close: 30.36
entry: 26.19, exit: 26.23, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.59% 32.01 -1.44% 31.06 8.2% 28.13 35.89
Up 10.3% 34.76 11.61% 35.17 5.43% 32.19 37.32
Down -5.24% 29.86 -2.98% 30.57 5.06% 27.47 32.25
2W Opportunity:
returns: -3.97% (-12.82%), p.close: 31.51
entry: 27.47, exit: 28.13, min.ret: 2.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.79% 32.07 -0.85% 31.24 7.11% 28.72 35.43
Up 9.74% 34.58 10.38% 34.78 5.16% 32.14 37.02
Down -5.72% 29.71 -4.91% 29.96 4.44% 27.61 31.81
2W Opportunity:
returns: -3.97% (-12.37%), p.close: 31.51
entry: 27.61, exit: 28.72, min.ret: 4.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 31.85 -0.57% 31.33 8.73% 27.72 35.98
Up 8.6% 34.22 9.01% 34.35 6.74% 31.03 37.4
Down -5.78% 29.69 -5.11% 29.9 4.93% 27.36 32.02
2W Opportunity:
returns: -3.97% (-13.18%), p.close: 31.51
entry: 27.36, exit: 27.72, min.ret: 1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.22% 30.49 -1.13% 31.15 12.78% 24.46 36.53
Up 6.34% 33.51 4.26% 32.85 6.64% 30.37 36.65
Down -9.31% 28.58 -6.08% 29.59 9.93% 23.89 33.27
2W Opportunity:
returns: -3.97% (-24.2%), p.close: 31.51
entry: 23.89, exit: 24.46, min.ret: 2.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.49% 30.73 -2.05% 30.86 10.86% 25.59 35.86
Up 5.36% 33.2 2.91% 32.43 6.11% 30.31 36.09
Down -7.68% 29.09 -5.64% 29.73 8.13% 25.25 32.93
2W Opportunity:
returns: -3.97% (-19.87%), p.close: 31.51
entry: 25.25, exit: 25.59, min.ret: 1.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.26% 31.91 -2.78% 30.95 9.66% 27.3 36.52
Up 9.39% 34.82 9.92% 34.99 6.76% 31.59 38.05
Down -8.4% 29.16 -6.98% 29.61 5.54% 26.51 31.8
1M Opportunity:
returns: -4.93% (-16.71%), p.close: 31.83
entry: 26.51, exit: 27.3, min.ret: 2.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 32.69 3.02% 32.79 8.68% 28.55 36.84
Up 12.67% 35.86 13.15% 36.01 6.79% 32.62 39.1
Down -6.19% 29.86 -4.86% 30.28 5.89% 27.05 32.67
1M Opportunity:
returns: -4.93% (-15.02%), p.close: 31.83
entry: 27.05, exit: 28.55, min.ret: 5.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.74% 29.68 -4.85% 30.29 14.98% 22.53 36.84
Up 8.98% 34.69 7.96% 34.36 7.72% 31.0 38.38
Down -14.46% 27.23 -9.56% 28.79 12.87% 21.08 33.37
1M Opportunity:
returns: -4.93% (-33.77%), p.close: 31.83
entry: 21.08, exit: 22.53, min.ret: 6.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.09% 29.89 -5.73% 30.01 12.57% 23.89 35.89
Up 6.99% 34.05 4.63% 33.3 7.25% 30.59 37.51
Down -12.85% 27.74 -10.87% 28.37 10.23% 22.85 32.62
1M Opportunity:
returns: -4.93% (-28.2%), p.close: 31.83
entry: 22.85, exit: 23.89, min.ret: 4.54%
Using: 1M trend, 0 Days Left

CIVI's symbol current price is 30.26 (0.56%) as on . Yesterday's close was 30.09. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.89% 60.0% 59.09% 68.18% 68.94% 62.7% 59.92%
Open-Low (> 1.0%) 73.95% 80.0% 63.64% 78.79% 75.0% 68.25% 65.21%
Open-Close-Up (> 0.5%) 19.76% 0% 31.82% 33.33% 35.61% 34.52% 36.64%
Open-Close-Down (> 0.5%) 64.76% 80.0% 59.09% 51.52% 49.24% 46.43% 43.52%
Low-Close-Up (> 1.0%) 52.68% 40.0% 59.09% 63.64% 65.91% 57.54% 60.19%
High-Close-Down (> 1.0%) 87.55% 100% 77.27% 84.85% 79.55% 72.22% 62.83%

CIVI's symbol win percent is computed basis data from date