Financhill
Sell
30

CIVI Quote, Financials, Valuation and Earnings

Last price:
$27.41
Seasonality move :
-11.75%
Day range:
$27.34 - $28.92
52-week range:
$22.79 - $74.04
Dividend yield:
14.66%
P/E ratio:
3.15x
P/S ratio:
0.53x
P/B ratio:
0.38x
Volume:
2.9M
Avg. volume:
1.9M
1-year change:
-59.63%
Market cap:
$2.5B
Revenue:
$5.2B
EPS (TTM):
$8.72

Analysts' Opinion

  • Consensus Rating
    Civitas Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.21, Civitas Resources has an estimated upside of 53.9% from its current price of $27.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.00 representing 1.57% downside risk from its current price of $27.43.

Fair Value

  • According to the consensus of 13 analysts, Civitas Resources has 53.9% upside to fair value with a price target of $42.21 per share.

CIVI vs. S&P 500

  • Over the past 5 trading days, Civitas Resources has underperformed the S&P 500 by -5.21% 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Civitas Resources reported revenues of $1.2B.

Earnings Growth

  • Civitas Resources has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Civitas Resources reported earnings per share of $1.99.
Enterprise value:
7.6B
EV / Invested capital:
0.65x
Price / LTM sales:
0.53x
EV / EBIT:
5.00x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
0.69x
EV / Free cash flow:
8.66x
Price / Operating cash flow:
3.03x
Enterprise value / EBITDA:
2.14x
Gross Profit (TTM):
$2B
Return On Assets:
5.63%
Net Income Margin (TTM):
16.76%
Return On Equity:
12.78%
Return On Invested Capital:
7.45%
Operating Margin:
34.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $3.6B $4.1B $5.1B $1.3B $1.2B
Gross Profit $2.3B $2B $2B $627M $472M
Operating Income $1.8B $1.5B $1.5B $552M $410M
EBITDA $2.7B $2.6B $3.6B $777M $795M
Diluted EPS $15.97 $8.34 $8.72 $1.74 $1.99
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $104.9M $674.1M $956.2M $954.9M $944M
Total Assets $1.2B $7B $7.7B $15.1B $15.3B
Current Liabilities $94.3M $1.3B $1.1B $2.6B $1.8B
Total Liabilities $161.5M $2.4B $2.6B $8.4B $8.6B
Total Equity $1B $4.6B $5.1B $6.6B $6.7B
Total Debt -- $492.1M $393.7M $4.4B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $2.5B $2.5B $2.8B $813M $719M
Cash From Investing -$1.1B -$6.3B -$2.6B -$1.3B -$1.2B
Cash From Financing -$1B $3.3B -$199.3M -$575M $470M
Free Cash Flow $1.7B $714.9M $879.4M $241M $227M
CIVI
Sector
Market Cap
$2.5B
$60.1M
Price % of 52-Week High
37.05%
63.64%
Dividend Yield
14.66%
0%
Shareholder Yield
22.95%
4.64%
1-Year Price Total Return
-59.63%
-27.51%
Beta (5-Year)
1.083
0.652
Dividend yield:
14.66%
Annualized payout:
$4.97
Payout ratio:
46.63%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $28.06
200-day SMA
Sell
Level $44.38
Bollinger Bands (100)
Sell
Level 27.11 - 46.79
Chaikin Money Flow
Sell
Level -124.3M
20-day SMA
Sell
Level $28.56
Relative Strength Index (RSI14)
Sell
Level 44.10
ADX Line
Sell
Level 8.37
Williams %R
Buy
Level -80.1906
50-day SMA
Sell
Level $29.15
MACD (12, 26)
Sell
Level -0.47
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -16.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0311)
Buy
CA Score (Annual)
Level (-0.1362)
Buy
Beneish M-Score (Annual)
Level (-2.8131)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.6733)
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 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CIVI average analyst price target in the past 3 months is $42.21.

  • Where Will Civitas Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Civitas Resources share price will rise to $42.21 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 $27.00.

  • What Is Civitas Resources's Price Target?

    The price target for Civitas Resources over the next 1-year time period is forecast to be $42.21 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is CIVI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Civitas Resources is a Hold. 8 of 13 analysts rate the stock a Hold 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 $27.41 per share. This represents the most recent stock quote for Civitas Resources. Yesterday, Civitas Resources closed at $27.43 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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