Insights for Civitas Solutions, Inc.
New York Stock Exchange: CIVI
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
47.88 (-0.44%)
Open 48.22 (-0.71%)
High (Upside %) 48.55 (1.4%)
Low (Downside %) 47.6505 (0.48%)
P. Close 48.09 (-0.44%)
Open-High % 0.68%
Open-Low % 1.18%
Low-High % 1.89%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.18%
Low-High % 1.89%
Open-Close % -0.71%
Low-Close % 0.48%
High-Close % 1.38%

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 oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 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 48.03
44.63% hit
47.72
0.0% hit
47.97
18.44% hit
48.23
45.42% hit
48.81
17.37% hit
47.76
45.69% hit
48.37
44.76% hit
48.48
54.77% hit
Average Volatility 47.34
34.55% hit
47.07
0.0% hit
47.45
16.78% hit
47.61
34.62% hit
49.12
16.38% hit
48.27
35.01% hit
48.97
33.62% hit
49.15
36.21% hit
High Volatility 46.27
3.98% hit
46.3
0.0% hit
46.54
4.31% hit
46.65
3.71% hit
49.52
2.72% hit
49.26
3.38% hit
49.99
3.05% hit
49.96
3.38% hit

CIVI's predicted prices using open from of 48.22 and data until date . Current Price is 47.88

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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
4.95 B 4950000000.0 4.95 9.75 B 9750000000.0 9.75 5.03 4.87 0.37 1.0 0.74 1.93 2.73 19.65% 39.13% 7.78% 15.61% 5.04 B 5040000000.0 5.04 22.80% 3.66 B 3660000000.0 3.66 10.2 111.80% 50.0 mn 47080000.0 0.05 4.84 B 4840000000.0 4.84 0.726 0.45 2.85 B 2850000000.0 2.85 580.0 mn 580250000.0 0.58 0.72% 97.63%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 88.45% 6.87% (51.17) 15.6% (55.35) 15.6% (55.35) 48.4% (71.055) 64.22% (78.63) 80.83% (86.58) 7080.51% (3438.0263)
Downside % (low) 5.71% 0.48% (47.6505) 0.48% (47.6505) 11.61% (42.32) 11.61% (42.32) 11.61% (42.32) 11.61% (42.32) 82.77% (8.25)
Spread % 82.75% 6.39% 15.12% 3.99% 36.79% 52.61% 69.21% 6997.74%

CIVI's price used for computing the stats is 47.88 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -5.67% -0.66% -1.87% -30.6% -22.45% -13.31% -98.46%
Last Price 47.88 47.88 47.88 47.88 47.88 47.88 47.88 47.88
Trend-Previous Close 47.88 50.76 48.2 48.79 68.99 61.74 55.23 3115.537

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 -4.26% -5.39% 2.37%
Up 0.73% 0% 1.08%
Down -4.43% -5.39% 2.17%
5D Opportunity: BUY-APPROACHING
returns: -5.67% (6.6%), p.close: 50.76
entry: 47.41, exit: 46.82, return: -1.24%
Metric Mean Median Stdev
Overall -3.16% -2.3% 2.36%
Up 0.51% 0% 0.87%
Down -3.77% -3.33% 1.93%
5D Opportunity: BUY-APPROACHING
returns: -5.67% (5.7%), p.close: 50.76
entry: 47.87, exit: 48.39, return: 1.09%
Metric Mean Median Stdev
Overall 1.25% -0.92% 6.57%
Up 4.02% 1.88% 4.6%
Down -2.41% -2.11% 2.41%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (4.83%), p.close: 50.76
entry: 48.31, exit: 46.96, return: -2.8%
Metric Mean Median Stdev
Overall 0.15% -0.33% 6.12%
Up 3.26% 1.52% 3.93%
Down -2.92% -2.14% 3.04%
5D Opportunity: BUY-APPROACHING
returns: -5.67% (5.96%), p.close: 50.76
entry: 47.73, exit: 47.49, return: -0.52%
Metric Mean Median Stdev
Overall -1.14% -0.96% 5.99%
Up 2.55% 1.21% 3.25%
Down -3.63% -2.44% 3.87%
5D Opportunity: BUY-APPROACHING
returns: -5.67% (7.51%), p.close: 50.76
entry: 46.95, exit: 47.23, return: 0.6%
Metric Mean Median Stdev
Overall -0.35% -0.25% 5.16%
Up 2.53% 1.55% 2.98%
Down -2.8% -1.9% 3.26%
5D Opportunity: BUY-APPROACHING
returns: -5.67% (6.06%), p.close: 50.76
entry: 47.68, exit: 48.01, return: 0.7%
2W window
Metric Mean Median Stdev
Overall -5.14% -5.84% 2.18%
Up 1.45% 0% 2.3%
Down -5.73% -6.13% 1.99%
2W Opportunity: BUY-APPROACHING
returns: -6.43% (7.72%), p.close: 51.17
entry: 47.22, exit: 47.06, return: -0.33%
Metric Mean Median Stdev
Overall 5.43% 4.85% 11.0%
Up 9.64% 11.24% 8.33%
Down -2.72% -0.91% 3.12%
2W Opportunity: BUY-ACTIVE
returns: -6.43% (5.84%), p.close: 51.17
entry: 48.18, exit: 48.02, return: -0.33%
Metric Mean Median Stdev
Overall 0.45% -1.25% 8.96%
Up 5.59% 3.09% 6.4%
Down -4.58% -4.7% 3.97%
2W Opportunity: BUY-APPROACHING
returns: -6.43% (8.55%), p.close: 51.17
entry: 46.79, exit: 45.94, return: -1.81%
Metric Mean Median Stdev
Overall -2.23% -3.41% 8.16%
Up 3.93% 1.87% 5.18%
Down -6.1% -5.49% 4.95%
2W Opportunity: BUY-APPROACHING
returns: -6.43% (11.05%), p.close: 51.17
entry: 45.52, exit: 45.25, return: -0.59%
Metric Mean Median Stdev
Overall -0.73% -1.25% 7.08%
Up 3.93% 2.44% 4.46%
Down -4.66% -3.9% 4.35%
2W Opportunity: BUY-APPROACHING
returns: -6.43% (9.0%), p.close: 51.17
entry: 46.56, exit: 46.91, return: 0.74%
1M window
Metric Mean Median Stdev
Overall 11.75% 12.56% 6.66%
Up 17.69% 17.15% 7.78%
Down -4.56% -1.15% 5.09%
1M Opportunity:
returns: -0.66% (9.66%), p.close: 48.2
entry: 43.55, exit: 51.04, return: 17.22%
Metric Mean Median Stdev
Overall 0.41% 0.41% 10.65%
Up 8.43% 6.15% 8.45%
Down -7.99% -8.9% 5.94%
1M Opportunity:
returns: -0.66% (13.92%), p.close: 48.2
entry: 41.49, exit: 43.26, return: 4.28%
Metric Mean Median Stdev
Overall -4.54% -6.32% 9.77%
Up 5.71% 3.09% 6.87%
Down -10.36% -10.87% 6.13%
1M Opportunity:
returns: -0.66% (16.49%), p.close: 48.2
entry: 40.25, exit: 40.44, return: 0.48%
Metric Mean Median Stdev
Overall -1.57% -1.86% 9.52%
Up 6.03% 3.71% 6.22%
Down -7.76% -6.78% 5.91%
1M Opportunity:
returns: -0.66% (13.68%), p.close: 48.2
entry: 41.61, exit: 42.71, return: 2.65%

CIVI's symbol current price is 47.88 (0.0%) as on . Yesterday's close was 47.88. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.71% 40.0% 59.09% 57.58% 55.3% 49.6% 60.58%
Open-Low (> 1.0%) 69.78% 80.0% 63.64% 62.12% 63.64% 59.13% 65.48%
Open-Close-Up (> 0.5%) 30.62% 20.0% 40.91% 34.85% 31.82% 34.13% 37.96%
Open-Close-Down (> 0.5%) 62.19% 80.0% 54.55% 46.97% 46.21% 41.67% 43.52%
Low-Close-Up (> 1.0%) 50.32% 40.0% 63.64% 50.0% 49.24% 50.79% 62.3%
High-Close-Down (> 1.0%) 86.42% 100% 86.36% 71.21% 66.67% 57.14% 61.24%

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