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Civitas Resources (CIVI)
NYSE:CIVI
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CIVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$42.48 - $78.63
Previous Close$42.79
Volume3.89M
Average Volume (3M)1.25M
Market Cap
$4.13B
Enterprise Value$8.92B
Total Cash (Recent Filing)$47.08M
Total Debt (Recent Filing)$4.84B
Price to Earnings (P/E)4.2
Beta0.79
Next Earnings
Mar 11, 2025EPS Estimate
$1.96Last Dividend Ex-Date
Dec 13, 2024Dividend Yield4.6%
Share Statistics
EPS (TTM)10.11
Shares Outstanding96,514,065
10 Day Avg. Volume1,753,047
30 Day Avg. Volume1,254,201
Standard Deviation0.17
R-Squared0.21
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)0.62
Price to Sales (P/S)0.82
Price to Cash Flow (P/CF)1.20
P/FCF Ratio1.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.77
Enterprise Value/Gross Profit5.34
Enterprise Value/Ebitda2.53
Forecast
1Y Price Target
$72.30Price Target Upside68.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Civitas Resources News
Bulls Say, Bears Say
Bulls Say
Operational EfficiencyResults from Midland Wolfcamp D wells have outperformed expectations, with higher oil productivity and improved well costs, indicating strong operational efficiency.
Portfolio TransformationCivitas Resources is undergoing a meaningful portfolio transformation, which is currently underappreciated in its relative valuation.
Stock ValuationCivitas Resources' stock is trading at a notable discount compared to its peers, which could make it an attractive investment opportunity.
Bears Say
EarningsCIVI reported disappointing 3Q24 results with oil production missing expectations on higher capex, resulting in a FCF miss.
Financial HealthSignificant debt reduction over the next 6 quarters may be difficult in a lower WTI environment.
ProductionLow reinvestment in 4Q likely sets up a decline in 1Q25 production volumes.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $42.48 and its highest was $78.63 in the past 12 months.
What is Civitas Resources’s market cap?
Currently, no data Available
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Mar 11, 2025 which is in 80 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on Nov 07, 2024. The company reported $1.99 earnings per share for the quarter, beating the consensus estimate of $1.987 by $0.003.
Is Civitas Resources overvalued?
According to Wall Street analysts Civitas Resources’s price is currently Undervalued.
Does Civitas Resources pay dividends?
Civitas Resources pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 4.6%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is $1.96.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 96,514,070 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $1.99 in its last earnings report, beating expectations of $1.987. Following the earnings report the stock price went up 0.189%.
Which hedge fund is a major shareholder of Civitas Resources?
Among the largest hedge funds holding Civitas Resources’s share is Donald Smith & Co. Inc. It holds Civitas Resources’s shares valued at 161M.
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Civitas Resources Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$72.30 (68.81% Upside)
$72.30 (68.81% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 668.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.0%
Last 30 Days <0.1%
Last 30 Days <0.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.87%
12-Months-Change
Fundamentals
Return on Equity
15.61%
Trailing 12-Months
Asset Growth
16.87%
Trailing 12-Months
Company Description
Civitas Resources
Bonanza Creek Energy, Inc. engages in the acquisition, exploration, development, and production of onshore oil and associated liquids. It holds interest in Wattenberg Field, Niobrara and Codell formations, and in Southern Arkansas, focused on oily Cotton Valley sands. The company was founded on December 2, 2010 and is headquartered in Denver, CO.
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CIVI Company Deck
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CIVI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Civitas Resources had a strong third quarter with robust financial results, significant capital returns to shareholders, and operational efficiency improvements. However, they faced challenges with oil volume constraints and commodity price volatility, particularly impacting natural gas realizations. Overall, the company's strategic focus on capital efficiency and expansion of high-quality inventory positions them well for future growth.Read More>---
CIVI Stock 12 Month Forecast
Average Price Target
$72.30
▲(68.81% Upside)
Technical Analysis
Best Analysts Covering CIVI
1 Year
1 Year Success Rate
16/18 ratings generated profit
1 Year Average Return
+65.87%
reiterated a buy rating 4 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +65.87% per trade.
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