Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
43.064
Neutral
STOCH(KDJ)(9,3,3)
63.772
Buy
ATR(14)
1.314
Low Volatility
CCI(14)
8.323
Neutral
Williams %R
64.286
Sell
TRIX(12,20)
-0.728
Sell
StochRSI(14)
90.570
Buy
Civitas Resources Inc
CIVI28.760USD
+0.530+1.88%
Close 10/29, 16:00（ET）Quotes delayed by 15 min
2.66BMarket Cap
3.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Civitas Resources Inc
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Civitas Resources Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
41.286
Target Price
+46.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Civitas Resources Inc 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%.
Undervalued
The company’s latest PB is 0.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.94M shares, decreasing 10.90% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 4.48M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 6.15, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.06B, representing a year-over-year decrease of 19.48%, while its net profit experienced a year-over-year decrease of 42.59%.
Score
Financials
5.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.51
Operational Efficiency
5.96
Growth Potential
5.47
Shareholder Returns
5.38
Civitas Resources Inc's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 6.93, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 3.64, which is 29.94% below the recent high of 4.73 and 23.58% above the recent low of 2.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.13, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Civitas Resources Inc is 41.50, with a high of 53.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
41.286
Target Price
+46.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Civitas Resources Inc
CIVI
16
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14
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.
Price Momentum
Currency: USD Updated: 2025-10-29The company’s current price momentum score is 6.53, which is lower than the Oil & Gas industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 33.90 and the support level at 25.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.652
Buy
MA10
28.099
Buy
MA20
30.150
Sell
MA50
32.261
Sell
MA100
31.456
Sell
MA200
33.961
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 112.17%, representing a quarter-over-quarter increase of 2.67%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
CPP Investment Board
Kimmeridge Energy Management Company, LLC
BlackRock Institutional Trust Company, N.A.
Aristeia Capital, L.L.C.
Millennium Management LLC
State Street Investment Management (US)
Sourcerock Group LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 5.31, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.98
VaR
+4.92%
240-Day Maximum Drawdown
+55.69%
240-Day Volatility
+57.24%
Return
Best Daily Return
60 days
+9.05%
120 days
+9.16%
5 years
+24.64%
Worst Daily Return
60 days
-10.50%
120 days
-10.50%
5 years
-18.15%
Sharpe Ratio
60 days
+0.30
120 days
+0.51
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+55.69%
3 years
+71.52%
5 years
+71.52%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.23
5 years
+0.07
Skewness
240 days
+0.02
3 years
-0.01
5 years
+0.05
Volatility
Realised Volatility
240 days
+57.24%
5 years
+49.94%
Standardised True Range
240 days
+5.89%
5 years
+7.84%
Downside Risk-Adjusted Return
120 days
+89.21%
240 days
+89.21%
Maximum Daily Upside Volatility
60 days
+50.77%
Maximum Daily Downside Volatility
60 days
+40.73%
Liquidity
Average Turnover Rate
60 days
+2.70%
120 days
+2.58%
5 years
--
Turnover Deviation
20 days
+90.21%
60 days
+58.55%
120 days
+51.71%
Peer Comparison
Oil & Gas
Civitas Resources Inc
CIVI
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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