Civitas Resources Inc

CIVI

33.493USD

-0.897-2.61%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

68 / 220

Overall Ranking

120 / 4731

Industry

Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

41.857

Target Price

+21.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Civitas Resources, Inc. is an independent, domestic oil and gas producer focused on development of its assets in the Denver-Julesburg (DJ) and Permian Basins. The Company’s operations are focused along the Denver-Julesburg (DJ), Delaware and Midland Basins. Its development facilities are located in counties across the Front Range of northern and central Colorado, as well as Southeastern New Mexico and West Texas. Its acreage position in the DJ Basin is about 453,600 net acres and, in the Permian Basin, it is about 68,500 net acres. The Company has a total production of about 280,000 barrels of oil equivalent (BOE).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 37.33% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 58.32%.

Overvalued

The company’s latest PE is 4.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 101.24M shares, decreasing 14.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.68M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

The company's current financial score is 8.00, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.19B, representing a year-over-year decrease of 10.17%, while its net profit experienced a year-over-year decrease of 5.79%.

Score

Industry at a Glance

Previous score

8.00

Change

0



Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.53

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.92

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 4.55, which is -16.65% below the recent high of 3.80 and 27.83% above the recent low of 3.29.

Score

Industry at a Glance

Previous score

2.60

Change

2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/220

No Data

The company’s current earnings forecast score is 7.47, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Civitas Resources Inc is 42.50, with a high of 53.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.25

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.32, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 39.15 and the support level at 30.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.73

Change

-1.53

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 109.26%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 10.68M shares, representing 11.53% of shares outstanding, with 5.03% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.41M

+0.96%

CPP Investment Board

9.52M

--

Kimmeridge Energy Management Company, LLC

4.17M

--

BlackRock Institutional Trust Company, N.A.

7.88M

+0.14%

Aristeia Capital, L.L.C.

1.85M

+14196.72%

Donald Smith & Co., Inc.

Star Investors

4.55M

+20.18%

Millennium Management LLC

3.20M

+3.51%

State Street Global Advisors (US)

4.24M

+6.16%

Sourcerock Group LLC

4.52M

+55.22%

Dimensional Fund Advisors, L.P.

3.35M

+27.96%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Civitas Resources Inc

CIVI

6.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Baker Hughes Co

BKR

8.07 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Weatherford International PLC

WFRD

7.98 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Natural Gas Services Group Inc

NGS

7.95 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Cheniere Energy Inc

LNG

7.94 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mistras Group Inc

MG

7.91 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.