Civitas Resources Inc (CIVI)

Currency in USD
28.73
-1.63(-5.37%)
Closed·
After Hours
29.13+0.40(+1.39%)
·
CIVI Scorecard
Full Analysis
Management has been aggressively buying back shares
Earnings results expected in 3 days
Fair Value
Day's Range
28.6230.18
52 wk Range
22.7963.82
Key Statistics
Prev. Close
30.36
Open
29.98
Day's Range
28.62-30.18
52 wk Range
22.79-63.82
Volume
1.78M
Average Volume (3m)
2.14M
1-Year Change
-52.52%
Book Value / Share
72.08
Fair Value
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Fair Value Upside
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CIVI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
43.14
Upside
+50.17%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings downwards for the upcoming period

Civitas Resources Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Civitas Resources Inc Company Profile

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.

Industry
Oil & Gas
Sector
Energy
Employees
655

Civitas Resources Inc SWOT Analysis


Financial Resilience
Civitas Resources boasts a high 27% free cash flow yield and trades below fair value, indicating potential upside despite recent market challenges
Operational Hurdles
Explore Civitas' production decline forecasts and the need for additional scale in the Permian Basin to achieve meaningful re-rating
Strategic Maneuvers
Delve into Civitas' $300 million asset sale target in the DJ Basin and its focus on share buybacks to balance debt reduction with shareholder returns
Market Outlook
Analysts project stable EV/EBITDA ratios and improving P/E ratios, with price targets ranging from $42 to $84, reflecting varied perspectives on Civitas' future
Read full SWOT analysis

Civitas Resources Inc Earnings Call Summary for Q1/2025

  • Civitas Resources beats Q1 2025 forecasts: EPS of $1.77 vs $1.63 expected, revenue of $1.19B vs $1.18B projected
  • Implemented $100M annual cost optimization plan; hedged 50% of 2025 crude oil production, worth $200M
  • Targets year-end net debt of $4.5B; considers $300M in non-producing asset sales to focus on debt reduction
  • Expects 5% oil production growth in Q2 2025; maintains full-year cost guidance despite market challenges
  • Stock down 1.04% premarket despite strong earnings; appears undervalued with P/E of 4.16 and EV/EBITDA of 1.95
Last Updated: 08/05/2025, 14:30
Read Full Transcript

Compare CIVI to Peers and Sector

Metrics to compare
CIVI
Peers
Sector
Relationship
P/E Ratio
3.1x12.0x4.8x
PEG Ratio
0.56−0.250.00
Price/Book
0.4x1.0x1.1x
Price / LTM Sales
0.5x1.1x1.1x
Upside (Analyst Target)
53.1%37.0%27.0%
Fair Value Upside
Unlock25.2%11.2%Unlock

Analyst Ratings

8 Buy
7 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 43.14
(+50.17% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.74%
Dividend Yield
6.96%
Industry Median 5.29%
Annualised payout
2.00
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
1.77 / 1.63
Revenue / Forecast
1.19B / 1.18B
EPS Revisions
Last 90 days

CIVI Income Statement

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FAQ

What Stock Exchange Does Civitas Resources Trade On?

Civitas Resources is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Civitas Resources?

The stock symbol for Civitas Resources is "CIVI."

What Is the Civitas Resources Market Cap?

As of today, Civitas Resources market cap is 2.66B.

What Is Civitas Resources's Earnings Per Share (TTM)?

The Civitas Resources EPS (TTM) is 8.74.

When Is the Next Civitas Resources Earnings Date?

Civitas Resources will release its next earnings report on 05 Aug 2025.

From a Technical Analysis Perspective, Is CIVI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Civitas Resources Stock Split?

Civitas Resources has split 1 times.

How Many Employees Does Civitas Resources Have?

Civitas Resources has 655 employees.

What is the current trading status of Civitas Resources (CIVI)?

As of 03 Aug 2025, Civitas Resources (CIVI) is trading at a price of 28.73, with a previous close of 30.36. The stock has fluctuated within a day range of 28.62 to 30.18, while its 52-week range spans from 22.79 to 63.82.
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