Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1070 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-01-29
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.94 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.49 | Oscillator | Neutral |
| Williams %R (14) | -47.89 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.02 (Hist 0.20) | Oscillator | Buy |
| Average Directional Index (14) | 19.74 (+DI 25.4 / -DI 10.0) | Trend | Neutral |
Current price $27.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jan 23, 26 |
| EMA 20 | 27.20 | MA | Buy |
| SMA 20 | 26.86 | MA | Buy |
| EMA 50 | 27.74 | MA | Sell |
| SMA 50 | 27.81 | MA | Sell |
| SMA 200 | 29.74 | MA | Strong Sell |
| Morgan Stanley |
| maintain |
| Equal Weight |
| Equal Weight |
| Dec 12, 25 | UBS | maintain | Neutral | Neutral |
| Nov 18, 25 | Piper Sandler | downgrade | Overweight | Neutral |
| Nov 12, 25 | Mizuho | maintain | Outperform | Outperform |
| Nov 7, 25 | UBS | maintain | Neutral | Neutral |
| Nov 4, 25 | Wolfe Research | downgrade | Outperform | Peer Perform |
| Oct 21, 25 | Piper Sandler | maintain | Overweight | Overweight |
| Oct 14, 25 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 7, 25 | RBC Capital | maintain | Sector Perform | Sector Perform |
TTM vs. 5-year historical average (annual ratios)
| Metric | CIVI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 8.2x | 6.2x · sector 14.8x | Discount |
| Forward P/E (FY25E) | 4.5x | EPS est. 6.10 | Discount |
| Price / Book | 0.4x | 0.7x | Discount |
| Price / Sales | 1.1x | 1.5x | Discount |
| EV / EBITDA | 4.6x | 3.0x | Elevated |
| Return on equity | 4.5% | — | Weak |
| Gross margin | 50.8% | 57.9% | In line |
| Debt / Equity | 0.77 | 0.34 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 0.89 | Distress |
Discounted cash flow model
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Feb 23, 2026 | 1.38 | 1.78 | Beat 29.0% | — |
| Nov 6, 2025 | 1.34 | 1.93 | Beat 44.0% | $1.17B |
| Aug 6, 2025 | 1.12 | 0.99 | Miss -11.6% | $1.05B |
| May 7, 2025 | 1.68 | 1.77 | Beat 5.4% | $1.19B |
| Feb 24, 2025 | 1.98 | 1.78 | Miss -10.1% | $1.29B |
| Nov 8, 2024 | 1.99 | 1.99 | Beat 0.0% | $1.27B |
| 4 | Jan 30, 2026 | 2026-01-30 14:58:19 | View |
| 4 | Jan 30, 2026 | 2026-01-30 14:57:06 | View |
| 4 | Jan 30, 2026 | 2026-01-30 14:57:04 | View |
| 4 | Jan 30, 2026 | 2026-01-30 14:56:25 | View |
| 4 | Jan 30, 2026 | 2026-01-30 14:55:45 | View |
| 4 | Jan 30, 2026 | 2026-01-30 14:55:05 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jan 30, 26 | Canada Pension Plan Investment Board | 10 percent owner | J-Other | 9,524,201 | — |
| Jan 30, 26 | Trimble James M | director | D-Return | 53,960 @ $18.87 | $1.02M |
| Jan 30, 26 | Hudak Carrie L | director | D-Return | 42,017 @ $18.87 | $792.9K |
| Jan 30, 26 | Van Kempen Wouter T. | director, officer: Interim CEO | D-Return | 145,241 @ $18.87 | $2.74M |
| Jan 30, 26 | Foschi Marianella | officer: CFO & Treasurer | D-Return | 119,127 @ $18.87 | $2.25M |
| Jan 30, 26 | Foschi Marianella | officer: CFO & Treasurer | D-Return | 84,982 | — |
| Jan 30, 26 | Counts Travis L | officer: Chief Admn Officer & Secretary | D-Return | 82,730 | — |
| Jan 30, 26 | Counts Travis L | officer: Chief Admn Officer & Secretary | D-Return | 61,568 @ $18.87 | $1.16M |
FY2024 · 10-K disclosure