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Sell
44
CIVI Quote, Financials, Valuation and Earnings
Last price:
$42.85
Seasonality move
:
3.13%
Day range:
$42.48 - $43.52
52-week range:
$42.48 - $78.63
Dividend yield:
11.6%
P/E ratio:
4.19x
P/S ratio:
0.84x
P/B ratio:
0.62x
Volume:
3.2M
Avg. volume:
1.4M
1-year change:
-38.13%
Market cap:
$4.1B
Revenue:
$3.5B
EPS (TTM):
$10.22
Analysts' Opinion
-
Consensus RatingCivitas Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $73.40, Civitas Resources has an estimated upside of 71.38% from its current price of $42.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $60.00 representing -40.09% downside risk from its current price of $42.83.
Fair Value
-
According to the consensus of 10 analysts, Civitas Resources has 71.38% upside to fair value with a price target of $73.40 per share.
CIVI vs. S&P 500
-
Over the past 5 trading days, Civitas Resources has underperformed the S&P 500 by -9.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Civitas Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Civitas Resources has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Civitas Resources reported revenues of $1.3B.
Earnings Growth
-
Civitas Resources has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Civitas Resources reported earnings per share of $3.01.
Enterprise value:
8.9B
EV / Invested capital:
0.78x
Price / LTM sales:
0.84x
EV / EBIT:
5.43x
EV / Revenue:
1.77x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
16.91x
Price / Operating cash flow:
8.00x
Enterprise value / EBITDA:
2.50x
Gross Profit (TTM):
$2.2B
Return On Assets:
6.87%
Net Income Margin (TTM):
19.65%
Return On Equity:
15.43%
Return On Invested Capital:
9.05%
Operating Margin:
27.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.5B | $3.2B | $5B | $1B | $1.3B | |
| Gross Profit | $2.3B | $1.6B | $2.2B | $531.6M | $493.7M | |
| Operating Income | $1.9B | $1.2B | $1.6B | $407.6M | $346.8M | |
| EBITDA | $2.3B | $2.1B | $3.6B | $566.3M | $1B | |
| Diluted EPS | $13.75 | $9.03 | $10.22 | $1.56 | $3.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $89.8M | $159.9M | $1.2B | $948.7M | $959.6M | |
| Total Assets | $1.1B | $1.9B | $7.7B | $12.8B | $15B | |
| Current Liabilities | $71.5M | $262.1M | $1.3B | $2B | $2.1B | |
| Total Liabilities | $165.8M | $519.8M | $2.4B | $6.8B | $8.3B | |
| Total Equity | $983M | $1.4B | $5.3B | $6B | $6.7B | |
| Total Debt | $20M | $160M | $392.9M | $3.7B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $1.9B | $2.9B | $519.5M | $835M | |
| Cash From Investing | -$918.2M | -$4.8B | -$3.1B | -$3.6B | -$597.7M | |
| Cash From Financing | -$487.3M | $2.3B | $247.8M | $446.5M | -$282.3M | |
| Free Cash Flow | $1.6B | $330.1M | $527.9M | $246.6M | $283.3M | |
CIVI
Sector
Market Cap
$4.1B
$65.6M
Price % of 52-Week High
54.47%
61.67%
Dividend Yield
11.6%
0%
Shareholder Yield
10.16%
5.21%
1-Year Price Total Return
-38.13%
-20.98%
Beta (5-Year)
1.488
1.065
Dividend yield:
11.6%
Annualized payout:
$7.60
Payout ratio:
60.12%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$45.64
200-day SMA
Sell
Level
$62.69
Bollinger Bands (100)
Sell
Level
48.43 - 58.55
Chaikin Money Flow
Sell
Level
-104.1M
20-day SMA
Sell
Level
$48.21
Relative Strength Index (RSI14)
Sell
Level
26.63
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-96.1623
50-day SMA
Sell
Level
$49.93
MACD (12, 26)
Sell
Level
-2.01
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
7.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1511)
Buy
CA Score
(Annual)
Level (0.2429)
Sell
Beneish M-Score
(Annual)
Level (-2.0754)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3593)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
Stock Forecast FAQ
In the current month, CIVI has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CIVI average analyst price target in the past 3 months is $73.40.
-
Where Will Civitas Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Civitas Resources share price will rise to $73.40 per share over the next 12 months.
-
What Do Analysts Say About Civitas Resources?
Analysts are divided on their view about Civitas Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Civitas Resources is a Sell and believe this share price will drop from its current level to $60.00.
-
What Is Civitas Resources's Price Target?
The price target for Civitas Resources over the next 1-year time period is forecast to be $73.40 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CIVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Civitas Resources is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CIVI?
You can purchase shares of Civitas Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Civitas Resources shares.
-
What Is The Civitas Resources Share Price Today?
Civitas Resources was last trading at $42.85 per share. This represents the most recent stock quote for Civitas Resources. Yesterday, Civitas Resources closed at $42.83 per share.
-
How To Buy Civitas Resources Stock Online?
In order to purchase Civitas Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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