Small-Cap Stocks: Good Things Need Not Have A Large Package [Forbes]
Civitas Resources, Inc. (CIVI)
Last civitas resources, inc. earnings: 8/7 04:15 pm
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US:NYSE Investor Relations:
civitas-solutions.com/investor-relations
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Source: Forbes
reporting on this undervalued subset of the stock market even as Large Cap stocks have marched higher lately, propelled by a handful of A.I.-oriented companies like Nvidia and Microsoft Small Caps are on sale Smaller stocks, which are less concentrated around A.I. (and Technology overall), have not kept pace with the big-company advance. Of course, I am not complaining about the A.I. megatrend; the broadly diversified portfolios my team and I manage have benefited handsomely, but investor (and broad market index) allocations have shifted out of balance given the performance differences, meaning the historical performance advantage and diversification benefits from Small Cap stocks are likely to be underappreciated when the winds change. PROMOTED BETTER GROWTH FROM SMALLER COMPANIES While both groups have seen earnings expand handsomely, Small Cap stocks have grown their sales at a faster clip than Large Cap stocks, at least since Russell started publishing index-level data in
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CIVI
News
- Civitas Resources, Inc. (NYSE:CIVI) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? [Yahoo! Finance]Yahoo! Finance
- 4 Low P/E, Dividend-Paying Russell 2000 Small Caps [Forbes]Forbes
- Implied Volatility Surging for Civitas (CIVI) Stock Options [Yahoo! Finance]Yahoo! Finance
- Civitas Resources, Inc. Announces Pricing of Secondary Public Offering of Common Stock By An Affiliate of Canada Pension Plan Investment BoardBusiness Wire
- Civitas Resources, Inc. Announces Secondary Public Offering of Common Stock By An Affiliate of Canada Pension Plan Investment Board [Yahoo! Finance]Yahoo! Finance
CIVI
Earnings
- 5/2/24 - Miss
CIVI
Sec Filings
- 6/14/24 - Form 8-K
- 6/11/24 - Form 4
- 6/11/24 - Form 4
- CIVI's page on the SEC website