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CIVI Quote, Financials, Valuation and Earnings
Last price:
$27.05
Seasonality move
:
2.13%
Day range:
$26.72 - $27.40
52-week range:
$22.79 - $53.02
Dividend yield:
7.34%
P/E ratio:
3.96x
P/S ratio:
0.54x
P/B ratio:
0.35x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-47.77%
Market cap:
$2.3B
Revenue:
$5.2B
EPS (TTM):
$6.88
Analysts' Opinion
-
Consensus RatingCivitas Resources, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.54, Civitas Resources, Inc. has an estimated upside of 34.09% from its current price of $27.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 0.92% downside risk from its current price of $27.25.
Fair Value
-
According to the consensus of 14 analysts, Civitas Resources, Inc. has 34.09% upside to fair value with a price target of $36.54 per share.
CIVI vs. S&P 500
-
Over the past 5 trading days, Civitas Resources, Inc. has overperformed the S&P 500 by 1.2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Civitas Resources, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Civitas Resources, Inc. reported revenues of $1.2B.
Earnings Growth
-
Civitas Resources, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Civitas Resources, Inc. reported earnings per share of $1.99.
Enterprise value:
7.4B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
6.82x
EV / Revenue:
1.57x
PEG ratio (5yr expected):
0.70x
EV / Free cash flow:
7.93x
Price / Operating cash flow:
2.71x
Enterprise value / EBITDA:
2.41x
Gross Profit (TTM):
$1.3B
Return On Assets:
4.21%
Net Income Margin (TTM):
13.54%
Return On Equity:
9.53%
Return On Invested Capital:
5.45%
Operating Margin:
23.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.2B | $5B | $4.7B | $1.3B | $1.2B | |
| Gross Profit | $1.4B | $1.8B | $1.3B | $405.6M | $330M | |
| Operating Income | $1.2B | $1.6B | $1.1B | $346.8M | $275M | |
| EBITDA | $2.2B | $3.5B | $3.1B | $870.7M | $772M | |
| Diluted EPS | $9.02 | $10.11 | $6.88 | $3.01 | $1.99 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $159.9M | $1.2B | $941.2M | $951.4M | $936M | |
| Total Assets | $1.9B | $7.7B | $12.8B | $15B | $15.1B | |
| Current Liabilities | $262.1M | $1.3B | $2B | $2.1B | $1.7B | |
| Total Liabilities | $519.8M | $2.4B | $6.8B | $8.3B | $8.4B | |
| Total Equity | $1.4B | $5.3B | $6B | $6.7B | $6.7B | |
| Total Debt | $176.7M | $406M | $3.8B | $4.8B | $5.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $2.9B | $2.7B | $835M | $860M | |
| Cash From Investing | -$4.8B | -$3.1B | -$2.3B | -$597.7M | -$324M | |
| Cash From Financing | $2.3B | $247.3M | -$396.6M | -$282.3M | -$549M | |
| Free Cash Flow | $863M | $474.9M | $933.7M | $283.3M | $355M | |
CIVI
Sector
Market Cap
$2.3B
$37.2M
Price % of 52-Week High
51.4%
75%
Dividend Yield
7.34%
0%
Shareholder Yield
21.65%
0.02%
1-Year Price Total Return
-47.77%
-2.21%
Beta (5-Year)
0.899
0.420
Dividend yield:
7.34%
Annualized payout:
$4.97
Payout ratio:
25.13%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.64
200-day SMA
Sell
Level
$29.70
Bollinger Bands (100)
Sell
Level
26.72 - 32.62
Chaikin Money Flow
Sell
Level
-66.1M
20-day SMA
Buy
Level
$26.73
Relative Strength Index (RSI14)
Buy
Level
50.97
ADX Line
Buy
Level
11.14
Williams %R
Neutral
Level
-41.4977
50-day SMA
Sell
Level
$27.86
MACD (12, 26)
Sell
Level
-0.34
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Sell
Level
-26.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0378)
Buy
CA Score
(Annual)
Level (-0.1262)
Buy
Beneish M-Score
(Annual)
Level (-2.5172)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.6718)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, CIVI has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CIVI average analyst price target in the past 3 months is $36.54.
-
Where Will Civitas Resources, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Civitas Resources, Inc. share price will rise to $36.54 per share over the next 12 months.
-
What Do Analysts Say About Civitas Resources, Inc.?
Analysts are divided on their view about Civitas Resources, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Civitas Resources, Inc.'s Price Target?
The price target for Civitas Resources, Inc. over the next 1-year time period is forecast to be $36.54 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is CIVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Civitas Resources, Inc. is a Hold. 11 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CIVI?
You can purchase shares of Civitas Resources, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Civitas Resources, Inc. shares.
-
What Is The Civitas Resources, Inc. Share Price Today?
Civitas Resources, Inc. was last trading at $27.05 per share. This represents the most recent stock quote for Civitas Resources, Inc.. Yesterday, Civitas Resources, Inc. closed at $27.25 per share.
-
How To Buy Civitas Resources, Inc. Stock Online?
In order to purchase Civitas Resources, Inc. 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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Financial Ratios
CIVI
Sector
P/E ratio
3.96x
13.06x
PEG ratio
0.70x
0.00x
P/B ratio
0.35x
1.01x
Price / LTM sales
0.54x
0.96x
Growth Metrics
CIVI
Sector
Revenue growth
-8.18%
-3.61%
Earnings growth
-33.93%
-14.35%
Revenue (5-year growth)
75.45%
4.93%
Earnings forecast
$1.46
$0.17
Profitability
CIVI
Sector
Profitability FY 2024
$1.8B
$14.2M
Return on invested capital
5.45%
1.86%
Return on assets
4.21%
0.21%
Return on equity
9.53%
3.29%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
CIVI
Sector
Total cash
$56M
$9.9M
Short term investments
--
$2.2M
Total assets
$14.9B
$270.9M
Long term debt
$5.1B
$13.8M
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