Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
52-week range
$25.38 – $37.45
17% from low
Borrow rate
0.25%
Easy to borrow
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| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $195.3M | $276.7M | $313.2M | $218.1M | $930.6M | $3.79B | $3.47B | $5.20B |
| Cost of revenue | $47.5M | $116.2M | $79.5M | $57.6M | $361.3M | $1.31B | $1.81B | $3.06B |
| Gross profit | $147.8M | $160.4M | $233.7M | $160.5M | $569.4M | $2.48B | $1.67B | $2.14B |
| Gross margin | 75.7% | 58.0% | 74.6% | 73.6% | 61.2% | 65.5% | 47.9% | 41.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$129.1M | $115.1M | $193.2M | $124.1M | $422.9M | $2.03B | $1.22B | $1.51B |
| EBITDA | $48.4M | $189.8M | $156.1M | $177.6M | $488.4M | $2.50B | $2.34B | $3.60B |
| Net income | −$198.9M | $168.2M | $67.1M | $103.5M | $178.9M | $1.25B | $784.3M | $838.7M |
| Net margin | -101.9% | 60.8% | 21.4% | 47.5% | 19.2% | 33.0% | 22.6% | 16.1% |
| EPS (diluted) | -9.72 | 8.16 | 3.24 | 4.95 | 4.74 | 14.58 | 9.02 | 8.46 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $4.2B | $4.05 | $1.66–$6.67 | 6 |
| 2027 | $4.6B | $6.66 | $4.60–$10.60 | 7 |
| 2028 | $4.8B | $8.26 | $6.96–$9.56 | 2 |
| 2029 | $4.8B | $10.09 | $9.56–$10.91 | 1 |
Forward consensus · source: Financial Modeling Prep
No one on the platform currently holds CIVI.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 104,553 | $2.8M |
| Renaissance Technologiesas of 2025-06-30 | 35,104 | $966.1K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-15 | $0.5000 | 2025-12-29 |
| 2025-09-11 | $0.5000 | 2025-09-25 |
| 2025-06-12 | $0.5000 | 2025-06-26 |
| 2025-03-14 | $0.5000 | 2025-03-28 |
| 2024-12-13 | $0.5000 | 2024-12-27 |
| 2024-09-12 | $1.0200 | 2024-09-26 |
| 2024-09-12 | $0.5000 | 2024-09-26 |
| 2024-06-12 | $0.5000 | 2024-06-26 |
| 2024-06-12 | $1.0000 | 2024-06-26 |
| 2024-03-14 | $0.9500 | 2024-03-28 |
No one on the platform has traded CIVI yet.
| $4.6B |
| — |
| SEAL-PBSeapeak LLC | $25.59 | +0.27% | $2.6B | — |
| SMSM Energy Company | $26.14 | -0.76% | $6.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2024-03-14 |
| $0.5000 |
| 2024-03-28 |
| 2023-12-14 | $0.5000 | 2023-12-29 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
$KMI $CIVI $COP $TOT I told you last week - Magnachip to Showcase MV MOSFET Portfolio for AI Servers and Data Centers Alongside Its Broader Power Semiconductor Portfolio at PCIM Europe 2026 SYMBOL(MX) Magnachip a small cap power solutions semiconductor company based in South Korea. • MKT Cap of $230 million. • Revenue of $180 million. • 8 inch foundry worth approximately 200 million – 36K wafers a month • Cash of $50 million, trading at $5.70 a share. ( as of last Friday) • Won’t be at this price for long. Magnachip to Showcase MV MOSFET Portfolio for AI Servers and Data Centers Alongside Its Broader Power Semiconductor Portfolio at PCIM Europe https://www.businesswire.com/news/home/20260526332549/en/Magnachip-to-Showcase-MV-MOSFET-Portfolio-for-AI-Servers-and-Data-Centers-Alongside-Its-Broader-Power-Semiconductor-Portfolio-at-PCIM-Europe-2026
View on StockTwits ↗Kolibri Global Energy Inc. (Nasdaq: KGEI, TSX: KEI) and CEO Wolf Regener presented at the Oil & Gas Virtual Investor Conference on April 16, 2026. Kolibri Global Energy is a B2i Digital Featured Company. View their complete profile at https://b2idigital.com/kolibri-global-energy and follow Kolibri on X, Facebook, and LinkedIn. Wolf reviewed a decade of drilling efficiency gains: • Drill times dropped from 30 days per one-mile lateral in 2016-2017 to 12 days by 2024 • Last year’s Lovina 1.5-mile laterals averaged 10.5 days to drill • Clifton Mac 1.5-mile laterals are budgeted at approximately $7.2 million each As Wolf put it, “We’re drilling longer laterals and getting access to 50% more reservoir for the same cost as our 2023 wells.” https://www.virtualinvestorconferences.com/wcc/eh/4814904/lp/5308536/kolibri-global-energy-inc-nasdaq-kgei?utm_source=b2i&utm_medium=marketing&utm_campaign=0426OilGasVIC Kolibri is led by Wolf Regener, President and CEO, alongside a seasoned technical team including CFO Gary Johnson, CPA, MBA, Director of Engineering Dan Simpson, Senior Geologist Allan Hemmy, and Landman Dalia Lupita Isaac. The company is focused on developing its oil-rich Caney acreage in Oklahoma. For additional details, please visit the Investors section of Kolibri’s website at: https://kolibrienergy.com/investors/. Disclosure: David Shapiro, CEO of B2i Digital, personally purchased in the open market and currently owns shares of unrestricted KGEI stock, in line with B2i Digital’s practice of investing alongside its Featured Companies. This post is not intended to solicit the sale of KGEI or any security, and it is not intended to offer any opinion on KGEI as an investment. Conduct your own research and consult with your own professional advisors prior to making any investment decisions. See the complete Disclosure in the Risks and Disclosures section of https://b2idigital.com/disclaimer. $MGY, $CIVI, $XLE, $XOP, $VDE
View on StockTwits ↗@StockTicker101 The challenge with that is getting private owners to take public equity. They usually want to cash out. It will take multiple mergers and huge growth to even get Chevron's attention so unlikely for a long time in my view. See $CIVI and $CVX's lack of interest.
View on StockTwits ↗$CIVI solid long cash flow king: https://seekingalpha.com/article/4808078-civitas-resources-cash-flowing-completely-mispriced
View on StockTwits ↗$CIVI 😂💰🍻 wow did i go long at the right moment😅 Ended with 5k shares at a 20.27 average last week.
View on StockTwits ↗$SM $CIVI We shared our research on $SM 2/11/26 Hope it helped 🤑 Sign up for free and get all our research alerts https://open.substack.com/pub/armrinvesting/p/the-complexity-discount-why-the-new?utm_campaign=post-expanded-share&utm_medium=web
View on StockTwits ↗$SM $CIVI Final... 4. The Bottom Line 🎯 CEO Beth McDonald is playing chess, not checkers. By cleaning up the balance sheet now, SM is paving the way for the holy trinity of shareholder value: Buybacks, Dividends, and Debt Reduction. The takeaway: SM Energy is no longer just "the other Texas producer." They are a streamlined, cash-generating machine with a much shorter "To-Do" list.
View on StockTwits ↗$SM $CIVI more.... 2. What’s in the Box? 📦 SM is offloading the "Galvan Ranch" assets (Webb County). Net Acres: ~61,000. Production: ~38 MBoe/d. The Catch: It’s roughly 55% natural gas. In a world where "Oil is King," SM is essentially trading its gas-heavy South Texas footprint to double down on its high-margin oil acreage in the Permian and DJ Basins. It’s like selling your reliable 2018 sedan because you just bought a fleet of Ferraris and realized you only have so much garage space. 3. The "Sophisticated" Math 🧮 The deal implies a valuation of roughly 6x EBITDA, considering these assets were projected to generate $160M in cash flow this year. For SM: They lose some immediate cash flow but gain massive financial flexibility and lower interest expenses. For Caturus: They become a natural gas heavyweight overnight. Everyone wins—except maybe the bears who were betting on an SM liquidity crunch. continued....
View on StockTwits ↗The "Maverick" Move: $SM #Energy Trims the Fat to Save the Core 🛢️💰 SM Energy just dropped a $950 million "it’s not you, it’s me" text to its South Texas assets. The company has officially inked a deal to sell its non-core Maverick Basin holdings to Caturus Energy. If you’ve been following the Permian consolidation soap opera, this shouldn't come as a surprise. Here is the "Why," the "How Much," and the "What’s Next" for the SM balance sheet. 1. The "Deleveraging" Diet 📉 Following the massive $12.8B merger with Civitas ($CIVI) last month, SM’s balance sheet was looking a little... "healthy." And by healthy, I mean carrying about $5 billion in assumed debt. Management promised a $1B divestiture program to slim down, and they just hit 95% of that goal in one shot. This $950M cash injection is a direct ticket to a cleaner capital structure. They are laser-focused on hitting a 1x net leverage ratio by 2027. Boring? Maybe. Responsible? Absolutely. Continued....
View on StockTwits ↗@bananastand1203 Recently completed merge with $CIVI that kept the uncertainty cloud overhead. Merge now complete. Blue skies starting to peak through. And yeah, cheap.
View on StockTwits ↗$SM Big volume out of the gate today. And YF now has the $CIVI merge data combined to $SM and likely the most accurate version until upcoming Q. p/e 3 p/s .67 w/ book value of $41.14 per share. FWIW, those pre determined figures were actively being proposed on this board prior to merge. Glad the two or three of us here were paying attention.
View on StockTwits ↗$CIVI https://finviz.com/news/293408/sm-energy-closes-merger-with-civitas-resources
View on StockTwits ↗$VZ today I doubled my position here … uncertain times to own growth so I been reducing tech and buying more dividend stocks undervalue like this one .. only big risk here is high interest rates staying high for long because of their debt so I will be hedging by selling some OTM calls to get extra income + dividends .. also adding some small cap with no debt & profitable like $MDXG $UG and commodities like $CIVI
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Trading at 2.7× earnings vs its 7.6× historical median P/E.
Fair value ≈ $77.03 · price $27.38 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.