Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Civitas Resources Inc’s current trading price is -64.15% away from its 52-week high, while its distance from the 52-week low is 19.57%. The stock’s price range over this period has fluctuated between $22.79 and $76.02. The company, operating within the financial sector, had a trading volume of approximately 2.35 million for the day, which was noticeably higher than the average daily share volume of 2.3 million over the last 3 months.
Civitas Resources Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $76.02 on 05/10/24 and a low of $22.79 for the same time frame on 04/07/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Civitas Resources Inc (CIVI) has experienced a quarterly decline of -47.53% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.52B and boasts a workforce of 655 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 41.23, with a change in price of -23.81. Similarly, Civitas Resources Inc recorded 1,969,180 in trading volume during the last 100 days, posting a change of -46.63%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for CIVI stands at 0.69. Similarly, the long-term debt-to-equity ratio is also 0.68.
CIVI Stock Stochastic Average
Today’s raw stochastic average for Civitas Resources Inc over the last 50 days is 15.27%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 36.14%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 46.20% and 49.99%, respectively.
CIVI Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The metric has seen a significant loss of -40.59% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -46.26%. Over the past 30 days, the price of CIVI has leaped by -21.90%. And in the last five days, it has fallen by -5.02%.