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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$48.05 - $78.63
Previous Close$53.5
Volume1.46M
Average Volume (3M)1.11M
Market Cap
$5.25B
Enterprise Value$10.05B
Total Cash (Recent Filing)$47.08M
Total Debt (Recent Filing)$4.84B
Price to Earnings (P/E)6.2
Beta0.88
Next Earnings
Mar 11, 2025EPS Estimate
$2.05Next Dividend Ex-Date
Dec 13, 2024Dividend Yield3.75%
Share Statistics
EPS (TTM)8.65
Shares Outstanding96,514,065
10 Day Avg. Volume1,158,689
30 Day Avg. Volume1,107,300
Standard Deviation0.17
R-Squared0.21
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)0.80
Price to Sales (P/S)1.09
Price to Cash Flow (P/CF)3.70
P/FCF Ratio3.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit6.01
Enterprise Value/Ebitda2.85
Forecast
1Y Price Target
$75.67Price Target Upside41.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Civitas Resources News
PremiumCompany Announcements
Civitas Resources Reports Strong Q3 2024 PerformanceBulls Say, Bears Say
Bulls Say
Investment OpportunityCivitas Resources' stock is trading at a notable discount compared to its peers, which could make it an attractive investment opportunity.
Operational EfficiencyResults from Midland Wolfcamp D wells have outperformed expectations, with higher oil productivity and improved well costs, indicating strong operational efficiency.
Share BuybacksCivitas Resources distributed 100% of the third quarter payout via share buybacks, and the company plans to continue favoring buybacks over variable dividends, which is considered supportive.
Bears Say
Debt ManagementSignificant debt reduction over the next six quarters may be difficult in a lower WTI environment.
Financial PerformanceCIVI reported disappointing quarterly results with oil production missing expectations, leading to a free cash flow miss.
Production VolumesLow reinvestment in the fourth quarter likely sets up a decline in first-quarter production volumes.
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Ownership Overview
10.26% Insiders
23.82% Mutual Funds
8.31% Other Institutional Investors
35.51% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $48.05 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 121 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 3.75%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is $2.05.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 98,349,640 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 0.187%.
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 162M.
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Civitas Resources Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$75.67 (41.44% Upside)
$75.67 (41.44% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.46%
12-Months-Change
Fundamentals
Return on Equity
15.61%
Trailing 12-Months
Asset Growth
47.88%
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
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CIVI Stock 12 Month Forecast
Average Price Target
$75.67
▲(41.44% Upside)
Technical Analysis
Best Analysts Covering CIVI
1 Year
1 Year Success Rate
16/18 ratings generated profit
1 Year Average Return
+66.76%
reiterated a buy rating 3 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 +66.76% per trade.
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