Civitas Resources, Inc. (CIVI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CIVI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CIVI stock with expert risk management insights.

Risk Assessment Summary

High price volatility

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

1/100Low

Audit Risk

1/100

Low

Board Risk

2/100Low

Compensation Risk

3/100Low

Shareholder Rights Risk

1/100Low

Market Risk

Beta (5Y Monthly)

0.88Moderate

52-Week Change

-42.29%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

3.79Very High

Short % of Float

12.40%Very High

Volatility (Annualized)

64.54%Very High

Financial Risk

Total Debt

$5.14B

Enterprise Value

$7.59B

Profit Margins

13.54%Moderate

Earnings Growth (QoQ)

-40.20%Very High

Net Income to Common

$637.72M

Book Value

$78.38

Risk vs Reward Analysis

Risk Factors

Beta: 0.88

Volatility: 64.54%

Short Interest: 3.79

Potential Rewards

52-Week Change: -42.29%

Earnings Growth: -40.20%

Profit Margin: 13.54%