Index RUT
P/E -
EPS (ttm) -0.12
Insider Own 39.80%
Shs Outstand 172.11M
Perf Week -14.89%
Market Cap 6.40B
Forward P/E 25.49
EPS next Y 1.46
Insider Trans -29.64%
Shs Float 103.64M
Perf Month -10.29%
Income -19.12M
PEG -
EPS next Q 0.32
Inst Own 45.44%
Short Float 2.84%
Perf Quarter 20.26%
Sales 943.55M
P/S 6.78
EPS this Y 20.78%
Inst Trans -18.84%
Short Ratio 1.51
Perf Half Y 38.70%
Book/sh 17.89
P/B 2.08
EPS next Y 10.80%
ROA -0.40%
Short Interest 2.95M
Perf Year -
Cash/sh 1.19
P/C 31.29
EPS next 5Y 11.68%
ROE -0.75%
52W Range 20.26 - 48.11
Perf YTD 1.32%
Dividend Est. -
P/FCF 44.92
EPS past 5Y -
ROI -0.44%
52W High -22.71%
Beta -
Dividend TTM -
Quick Ratio 2.55
Sales past 5Y 17.78%
Gross Margin 46.76%
52W Low 83.54%
ATR (14) 2.20
Dividend Ex-Date -
Current Ratio 2.55
EPS Y/Y TTM 61.17%
Oper. Margin 14.93%
RSI (14) 39.29
Volatility 8.05% 5.53%
Employees -
Debt/Eq 0.41
Sales Y/Y TTM 19.28%
Profit Margin -2.03%
Recom 1.09
Target Price 50.10
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 223.12%
Payout -
Rel Volume 0.78
Prev Close 36.96
Sales Surprise 5.11%
EPS Surprise 110.30%
Sales Q/Q 18.10%
Earnings Feb 18 BMO
Avg Volume 1.95M
Price 37.18
SMA20 -10.83%
SMA50 -7.01%
SMA200 22.68%
Trades
Volume 559,555
Change 0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-11-25 Initiated
Jefferies
Buy
$51
Nov-22-24 Upgrade
Raymond James
Outperform → Strong Buy
$40
Jul-02-24 Initiated
William Blair
Outperform
Jul-02-24 Initiated
RBC Capital Mkts
Outperform
$27
Jul-02-24 Initiated
Raymond James
Outperform
$30
Jul-02-24 Initiated
JP Morgan
Overweight
$24
Jul-02-24 Initiated
Goldman
Buy
$32
Jul-02-24 Initiated
Evercore ISI
Outperform
$25
Jul-02-24 Initiated
Deutsche Bank
Buy
$27
Jul-02-24 Initiated
Canaccord Genuity
Buy
$30
Jul-02-24 Initiated
BofA Securities
Buy
$27
Jul-02-24 Initiated
Barclays
Overweight
$24
Show Previous Ratings
Mar-11-25 09:52AM
Mar-08-25 04:08PM
Mar-04-25 09:15AM
Feb-28-25 09:15AM
Feb-24-25 04:54PM
11:05PM
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Feb-20-25 11:05PM
Feb-19-25 02:09AM
(Thomson Reuters StreetEvents)
02:03AM
Feb-18-25 04:05PM
07:07AM
(Associated Press Finance)
07:00AM
Feb-17-25 09:59AM
Feb-14-25 01:09PM
Feb-13-25 04:30PM
Feb-11-25 09:04AM
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Jan-02-25 09:46AM
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Dec-23-24 12:51PM
Dec-04-24 09:00AM
Nov-26-24 04:05PM
Nov-07-24 06:00PM
Nov-06-24 04:48PM
(Associated Press Finance)
04:05PM
Oct-14-24 09:00AM
Sep-24-24 08:30AM
Sep-16-24 07:00AM
04:15PM
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Aug-19-24 04:15PM
Aug-09-24 05:13PM
Aug-07-24 04:05PM
Jul-17-24 04:05PM
Jul-05-24 07:45AM
Jul-01-24 08:58AM
Jun-27-24 05:17PM
Jun-07-24 04:09PM
03:56PM
(The Wall Street Journal)
Jun-06-24 06:15PM
05:32PM
02:50PM
12:42PM
Waystar Holding Corp. engages in the provision of healthcare organizations with mission-critical cloud software that simplifies healthcare payments. Its enterprise-grade platform streamlines the complex and disparate processes healthcare provider clients must manage to be reimbursed correctly, while improving the payments experience for providers, patients, and payers. The company was founded in 2000 and is headquartered in Lehi, UT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schremser Christopher L. Chief Technology Officer Mar 07 '25 Option Exercise 4.14 8,623 35,699 182,536 Mar 11 04:30 PM Schremser Christopher L. Chief Technology Officer Mar 07 '25 Sale 37.35 8,623 322,032 173,913 Mar 11 04:30 PM CHRIS LAWRENCE SCHREMSER Officer Mar 07 '25 Proposed Sale 40.67 25,869 1,052,092 Mar 07 04:17 PM Bridge T. Craig Chief Transformation Officer Feb 26 '25 Option Exercise 16.53 131,083 2,166,802 702,572 Feb 28 09:45 PM Bridge T. Craig Chief Transformation Officer Feb 26 '25 Sale 42.15 182,914 7,710,685 519,658 Feb 28 09:45 PM Moskowitz Paul G Director Feb 24 '25 Sale 38.60 5,652,689 218,193,795 22,327,728 Feb 26 08:00 PM BAIN CAPITAL INVESTORS LLC 10% Owner Feb 24 '25 Sale 38.60 5,652,689 218,193,795 22,327,728 Feb 26 08:00 PM CANADA PENSION PLAN INVESTMENT 10% Owner Feb 24 '25 Sale 40.00 7,517,168 300,686,720 29,692,286 Feb 26 04:33 PM Derby LuxCo S.a r.l. 10% Owner Feb 24 '25 Sale 40.00 9,830,143 393,205,720 38,828,374 Feb 26 04:30 PM CRAIG BRIDGE Officer Feb 26 '25 Proposed Sale 41.77 182,914 7,640,318 Feb 26 04:24 PM Miller Melissa F. (Missy) Chief Marketing Officer Feb 21 '25 Option Exercise 18.19 3,400 61,846 46,878 Feb 25 04:55 PM Miller Melissa F. (Missy) Chief Marketing Officer Feb 21 '25 Sale 42.15 3,400 143,326 43,478 Feb 25 04:55 PM MATTHEW J HAWKINS Director Feb 21 '25 Proposed Sale 41.00 139,999 5,739,959 Feb 21 04:22 PM MELISSA MILLER Officer Feb 21 '25 Proposed Sale 41.00 3,400 139,400 Feb 21 04:22 PM Oreskovich Steven M Chief Financial Officer Dec 12 '24 Option Exercise 4.14 16,666 68,997 190,308 Dec 16 04:46 PM Oreskovich Steven M Chief Financial Officer Dec 12 '24 Sale 33.89 16,666 564,857 173,642 Dec 16 04:46 PM STEVEN M ORESKOVICH Officer Dec 12 '24 Proposed Sale 34.02 16,666 566,977 Dec 12 04:42 PM Bridge T. Craig Chief Transformation Officer Jul 18 '24 Option Exercise 4.14 367,485 1,521,388 571,489 Jul 22 08:19 PM DRISCOLL JOHN PATRICK Chairperson Jun 10 '24 Buy 21.50 6,000 129,000 85,623 Jun 12 04:32 PM
Index -
P/E 594.39
EPS (ttm) 0.03
Insider Own 43.21%
Shs Outstand 259.49M
Perf Week -5.41%
Market Cap 6.24B
Forward P/E 13.46
EPS next Y 1.34
Insider Trans -9.74%
Shs Float 171.86M
Perf Month -30.60%
Income 9.93M
PEG 65.75
EPS next Q 0.24
Inst Own 55.39%
Short Float 3.13%
Perf Quarter -33.62%
Sales 1.64B
P/S 3.81
EPS this Y 8.49%
Inst Trans -0.97%
Short Ratio 2.24
Perf Half Y -27.14%
Book/sh 7.60
P/B 2.37
EPS next Y 8.20%
ROA 0.19%
Short Interest 5.38M
Perf Year -43.42%
Cash/sh 3.56
P/C 5.07
EPS next 5Y 9.04%
ROE 0.44%
52W Range 16.37 - 39.80
Perf YTD -30.54%
Dividend Est. -
P/FCF 15.38
EPS past 5Y -
ROI 0.24%
52W High -54.75%
Beta 1.02
Dividend TTM -
Quick Ratio 1.74
Sales past 5Y 4.69%
Gross Margin 72.69%
52W Low 10.02%
ATR (14) 0.97
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 107.49%
Oper. Margin 8.56%
RSI (14) 27.60
Volatility 4.15% 5.03%
Employees 5200
Debt/Eq 0.81
Sales Y/Y TTM 2.81%
Profit Margin 0.61%
Recom 2.29
Target Price 20.80
Option/Short Yes / Yes
LT Debt/Eq 0.79
EPS Q/Q -85.25%
Payout 0.00%
Rel Volume 0.52
Prev Close 18.32
Sales Surprise -6.22%
EPS Surprise 9.33%
Sales Q/Q -3.79%
Earnings Feb 13 AMC
Avg Volume 2.41M
Price 18.01
SMA20 -8.60%
SMA50 -22.14%
SMA200 -29.57%
Trades
Volume 458,128
Change -1.69%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-14-25 Downgrade
Wells Fargo
Overweight → Equal Weight
$34 → $19
Feb-14-25 Downgrade
Robert W. Baird
Outperform → Neutral
$35 → $19
Feb-14-25 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$35 → $19
Feb-14-25 Downgrade
Goldman
Buy → Neutral
Feb-14-25 Downgrade
Deutsche Bank
Buy → Hold
$21
Feb-14-25 Downgrade
BofA Securities
Buy → Neutral
Jan-17-25 Initiated
Cantor Fitzgerald
Neutral
$29
Dec-12-24 Initiated
Truist
Buy
$34
Apr-03-24 Initiated
Robert W. Baird
Outperform
$43
Feb-16-24 Upgrade
Goldman
Neutral → Buy
$26 → $44
Nov-14-23 Initiated
DA Davidson
Neutral
$25
Jan-27-23 Initiated
Guggenheim
Buy
$24
Jan-18-23 Initiated
Scotiabank
Sector Perform
$15
Jan-12-23 Downgrade
Citigroup
Buy → Neutral
$23 → $18
Jan-03-23 Downgrade
UBS
Buy → Neutral
$24 → $18
Sep-13-22 Initiated
FBN Securities
Outperform
$35
Jun-27-22 Downgrade
Goldman
Buy → Neutral
$40 → $28
Feb-01-22 Upgrade
Citigroup
Neutral → Buy
$35
Jan-27-22 Initiated
Berenberg
Buy
$44
Dec-09-21 Initiated
Macquarie
Outperform
$40
Show Previous Ratings
Feb-20-25 04:17PM
Feb-18-25 03:59PM
Feb-17-25 04:05PM
Feb-16-25 04:32PM
01:59PM
10:40AM
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Feb-15-25 10:40AM
09:55AM
Feb-14-25 04:05PM
12:34PM
10:27AM
10:21AM
08:05AM
(Thomson Reuters StreetEvents)
02:23AM
Feb-13-25 05:52PM
05:35PM
04:05PM
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Feb-12-25 07:20AM
Feb-09-25 01:24PM
Feb-03-25 11:22AM
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Jan-15-25 08:30AM
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09:25AM
Jan-09-25 09:00AM
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Dec-08-24 10:34AM
Dec-04-24 09:00AM
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Nov-22-24 05:27AM
Nov-19-24 09:15AM
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Nov-14-24 01:29AM
Nov-12-24 09:00AM
Nov-08-24 02:43AM
Nov-07-24 04:59PM
Oct-31-24 12:42PM
07:54AM
(Thomson Reuters StreetEvents)
03:20AM
Oct-30-24 05:55PM
04:05PM
Oct-29-24 09:05AM
Oct-28-24 09:25AM
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Oct-17-24 09:00AM
Oct-10-24 04:05PM
Oct-09-24 08:30AM
Oct-08-24 05:02PM
Oct-01-24 09:00AM
Sep-25-24 10:19AM
09:00AM
Sep-24-24 08:00AM
Sep-23-24 07:28AM
Sep-14-24 04:40PM
Sep-12-24 09:00AM
09:00AM
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09:00AM
Sep-08-24 12:00PM
Sep-05-24 09:00AM
Sep-04-24 03:34PM
Aug-22-24 09:00AM
Aug-20-24 09:00AM
09:00AM
Aug-15-24 09:00AM
Jul-30-24 08:57PM
05:45PM
04:05PM
Jul-26-24 02:19AM
Jul-11-24 08:30AM
Jun-11-24 09:00AM
Jun-10-24 09:00AM
Jun-04-24 04:24PM
May-29-24 07:35PM
02:55AM
May-26-24 07:00AM
May-21-24 09:00AM
09:00AM
09:00AM
May-17-24 05:08PM
01:49PM
May-10-24 03:09PM
May-08-24 05:36PM
May-06-24 06:00PM
May-03-24 09:35AM
May-02-24 04:32PM
11:31AM
11:24AM
09:15AM
09:03AM
08:14AM
(Thomson Reuters StreetEvents)
03:53AM
Informatica, Inc. engages in the development of an intelligent data management cloud platform. Its software connects, manages, and unifies data across any multi-cloud hybrid system. The company was founded in 1993 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
JOHN SCHWEITZER Officer Mar 10 '25 Proposed Sale 18.53 11,503 213,151 Mar 10 04:23 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Dec 16 '24 Option Exercise 13.00 10,035 130,455 148,512 Dec 18 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Dec 16 '24 Sale 27.06 10,035 271,567 138,477 Dec 18 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Dec 16 '24 Sale 27.05 10,734 290,408 353,778 Dec 18 04:05 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Nov 15 '24 Option Exercise 13.00 10,026 130,338 152,697 Nov 19 04:35 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Nov 15 '24 Sale 24.73 10,026 247,963 142,671 Nov 19 04:35 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Nov 18 '24 Option Exercise 8.70 30,536 265,663 468,449 Nov 19 04:30 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Nov 15 '24 Option Exercise 8.70 100 870 457,286 Nov 19 04:30 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Nov 18 '24 Sale 25.12 55,228 1,387,493 413,221 Nov 19 04:30 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Nov 15 '24 Sale 25.00 100 2,500 457,186 Nov 19 04:30 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Nov 18 '24 Sale 25.48 6,972 177,661 364,512 Nov 19 04:30 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Nov 15 '24 Sale 24.74 3,757 92,956 389,929 Nov 19 04:30 PM JOHN SCHWEITZER Officer Nov 18 '24 Proposed Sale 24.79 17,706 438,932 Nov 18 05:15 PM ANSA SEKHARAN Officer Nov 18 '24 Proposed Sale 24.79 47,627 1,180,673 Nov 18 05:04 PM ANSA SEKHARAN Officer Nov 15 '24 Proposed Sale 25.26 7,701 194,527 Nov 15 04:44 PM JOHN SCHWEITZER Officer Nov 15 '24 Proposed Sale 25.26 3,757 94,902 Nov 15 04:44 PM CANADA PENSION PLAN INVESTMENT 10% Owner Nov 11 '24 Sale 24.54 9,065,609 222,503,588 108,429,361 Nov 14 04:43 PM Ithaca L.P. Director Nov 12 '24 Sale 25.50 1,861,011 47,455,780 22,258,647 Nov 14 04:30 PM EvomLux S.a r.l. Director Nov 12 '24 Sale 25.50 5,014,848 127,878,624 59,980,164 Nov 14 04:30 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Oct 15 '24 Option Exercise 12.34 10,026 123,725 152,697 Oct 17 04:05 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Oct 15 '24 Sale 26.76 10,026 268,316 142,671 Oct 17 04:05 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Oct 15 '24 Sale 26.76 8,501 227,495 393,686 Oct 17 04:05 PM JOHN SCHWEITZER Officer Oct 15 '24 Proposed Sale 26.75 8,501 227,402 Oct 15 04:30 PM MARK A. PELLOWSKI Officer Oct 15 '24 Proposed Sale 26.75 30,087 804,827 Oct 15 04:29 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Sep 16 '24 Sale 25.69 8,358 214,742 402,187 Sep 18 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Sep 16 '24 Option Exercise 11.31 10,026 113,374 152,697 Sep 18 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Sep 16 '24 Sale 25.70 10,026 257,658 142,671 Sep 18 04:10 PM JOHN SCHWEITZER Officer Sep 16 '24 Proposed Sale 25.55 8,358 213,547 Sep 16 04:36 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Sep 11 '24 Option Exercise 8.70 64,261 559,071 554,369 Sep 13 04:05 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Sep 11 '24 Sale 25.24 97,183 2,452,996 457,186 Sep 13 04:05 PM ANSA SEKHARAN Officer Sep 11 '24 Proposed Sale 24.39 97,183 2,370,293 Sep 11 04:21 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Aug 16 '24 Sale 23.85 4,601 109,743 410,545 Aug 19 04:41 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Aug 15 '24 Sale 23.78 3,757 89,326 415,146 Aug 19 04:41 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Aug 15 '24 Option Exercise 10.00 10,026 100,260 152,697 Aug 19 04:40 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Aug 15 '24 Sale 23.75 10,026 238,138 142,671 Aug 19 04:40 PM JOHN SCHWEITZER Officer Aug 16 '24 Proposed Sale 23.87 4,601 109,826 Aug 16 04:26 PM JOHN SCHWEITZER Officer Aug 15 '24 Proposed Sale 23.58 3,757 88,590 Aug 15 04:30 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Jul 15 '24 Option Exercise 10.00 10,026 100,260 156,830 Jul 17 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Jul 15 '24 Sale 27.74 10,026 278,079 146,804 Jul 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Jul 15 '24 Option Exercise 20.00 56,000 1,120,000 501,849 Jul 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Jul 15 '24 Sale 28.18 64,501 1,817,515 437,348 Jul 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Jun 17 '24 Option Exercise 20.00 56,000 1,120,000 510,207 Jun 20 04:43 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Jun 17 '24 Sale 29.81 64,358 1,918,448 445,849 Jun 20 04:43 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Jun 17 '24 Option Exercise 9.69 10,026 97,153 156,830 Jun 20 04:42 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Jun 17 '24 Sale 29.80 10,026 298,785 146,804 Jun 20 04:42 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Jun 05 '24 Option Exercise 10.00 13,294 132,940 604,982 Jun 07 04:05 PM Sekharan Ansa EVP & CHIEF CUSTOMER OFFICER Jun 05 '24 Sale 28.56 95,601 2,730,269 509,381 Jun 07 04:05 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER May 15 '24 Option Exercise 20.00 56,000 1,120,000 518,565 May 17 05:01 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER May 15 '24 Sale 30.29 56,000 1,696,184 462,565 May 17 05:01 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER May 16 '24 Sale 29.97 8,358 250,456 454,207 May 17 05:01 PM Pellowski Mark CHIEF ACCOUNTING OFFICER May 15 '24 Option Exercise 8.70 10,026 87,226 156,830 May 17 05:01 PM Pellowski Mark CHIEF ACCOUNTING OFFICER May 15 '24 Sale 30.28 10,026 303,567 146,804 May 17 05:01 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Apr 15 '24 Option Exercise 8.70 10,026 87,226 160,963 Apr 17 04:10 PM Pellowski Mark CHIEF ACCOUNTING OFFICER Apr 15 '24 Sale 35.51 10,026 356,068 150,937 Apr 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Apr 15 '24 Option Exercise 20.00 56,000 1,120,000 546,902 Apr 17 04:10 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Apr 15 '24 Sale 35.50 65,891 2,339,368 481,011 Apr 17 04:10 PM Walia Amit CHIEF EXECUTIVE OFFICER Apr 11 '24 Option Exercise 0.00 150,000 0 2,989,460 Apr 12 04:05 PM Walia Amit CHIEF EXECUTIVE OFFICER Mar 19 '24 Option Exercise 0.00 300,000 0 2,839,460 Mar 21 04:05 PM Schweitzer John Arthur EVP & CHIEF REVENUE OFFICER Mar 15 '24 Sale 33.87 5,952 201,588 490,902 Mar 19 04:05 PM
Index -
P/E 4.04
EPS (ttm) 8.47
Insider Own 5.15%
Shs Outstand 93.93M
Perf Week 3.40%
Market Cap 3.18B
Forward P/E 3.81
EPS next Y 8.97
Insider Trans 0.00%
Shs Float 88.22M
Perf Month -32.32%
Income 838.72M
PEG 7.48
EPS next Q 1.79
Inst Own 97.81%
Short Float 6.86%
Perf Quarter -27.16%
Sales 5.21B
P/S 0.61
EPS this Y -4.81%
Inst Trans 0.27%
Short Ratio 3.48
Perf Half Y -35.11%
Book/sh 70.57
P/B 0.48
EPS next Y 11.00%
ROA 5.78%
Short Interest 6.05M
Perf Year -48.34%
Cash/sh 0.82
P/C 41.96
EPS next 5Y 0.54%
ROE 13.09%
52W Range 31.69 - 76.02
Perf YTD -25.43%
Dividend Est. 2.03 (5.94% )
P/FCF 3.56
EPS past 5Y 21.13%
ROI 7.51%
52W High -55.00%
Beta 1.42
Dividend TTM 1.97 (5.77% )
Quick Ratio 0.44
Sales past 5Y 129.03%
Gross Margin 33.71%
52W Low 7.94%
ATR (14) 2.02
Dividend Ex-Date Mar 14, 2025
Current Ratio 0.44
EPS Y/Y TTM -5.53%
Oper. Margin 29.02%
RSI (14) 29.06
Volatility 5.26% 4.86%
Employees 655
Debt/Eq 0.69
Sales Y/Y TTM 49.65%
Profit Margin 16.11%
Recom 1.47
Target Price 66.19
Option/Short Yes / Yes
LT Debt/Eq 0.68
EPS Q/Q -51.08%
Payout 23.65%
Rel Volume 0.91
Prev Close 33.00
Sales Surprise -0.70%
EPS Surprise -10.56%
Sales Q/Q 14.74%
Earnings Feb 24 AMC
Avg Volume 1.74M
Price 34.21
SMA20 -17.02%
SMA50 -26.71%
SMA200 -37.63%
Trades
Volume 584,052
Change 3.65%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-05-25 Downgrade
Siebert Williams Shank
Buy → Hold
$80 → $42
Feb-26-25 Downgrade
JP Morgan
Overweight → Neutral
$68 → $62
Feb-25-25 Downgrade
Pickering Energy Partners
Outperform → Neutral
Feb-25-25 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-10-25 Initiated
Morgan Stanley
Overweight
$64
Oct-16-24 Initiated
UBS
Neutral
$60
Sep-18-24 Initiated
JP Morgan
Overweight
$67
Jul-18-24 Resumed
Wolfe Research
Outperform
$90
Jun-13-24 Initiated
TD Cowen
Buy
$90
May-28-24 Initiated
RBC Capital Mkts
Outperform
$90
Feb-07-24 Initiated
Piper Sandler
Overweight
$92
Jan-05-24 Initiated
Pickering Energy Partners
Outperform
Jan-03-24 Upgrade
Mizuho
Neutral → Buy
$96 → $86
Sep-18-23 Initiated
Siebert Williams Shank
Buy
$106
Aug-31-23 Initiated
BMO Capital Markets
Outperform
$95
Aug-24-23 Initiated
Jefferies
Buy
$87
Jan-10-23 Initiated
Mizuho
Neutral
$71
Oct-19-22 Initiated
Jefferies
Buy
$77
Sep-20-22 Initiated
KeyBanc Capital Markets
Overweight
$80
Jul-20-22 Initiated
MKM Partners
Buy
$70
Show Previous Ratings
Feb-24-25 04:20PM
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Jan-21-25 04:15PM
Jan-14-25 09:40AM
Dec-21-24 06:55AM
Nov-07-24 04:18PM
04:15PM
Oct-25-24 08:30AM
Oct-11-24 06:37PM
Oct-08-24 04:15PM
Oct-07-24 08:00AM
Sep-27-24 06:08AM
03:41PM
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Aug-12-24 03:41PM
Aug-08-24 04:35PM
Aug-07-24 04:10PM
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(The Wall Street Journal)
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Civitas Resources, Inc. is an independent exploration and production company, which focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas primarily in the Denver-Julesburg Basin in Colorado and the Permian Basin in Texas and New Mexico. The company was founded in 1999 and is headquartered in Denver, CO.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Counts Travis L Chief Admn Officer & Secretary Feb 12 '25 Option Exercise 0.00 5,746 0 49,905 Feb 14 04:58 PM Foschi Marianella CFO & Treasurer Feb 12 '25 Option Exercise 0.00 8,140 0 105,405 Feb 14 04:58 PM DOYLE M. CHRISTOPHER CEO & President Feb 12 '25 Option Exercise 0.00 21,263 0 148,938 Feb 14 04:57 PM CANADA PENSION PLAN INVESTMENT 10% Owner May 15 '24 Sale 73.22 6,956,520 509,356,394 9,524,201 May 17 04:29 PM
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