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Civitas Resources Inc

CIVI

27.380USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.34BMarket Cap

3.97P/E TTM



Civitas Resources Inc

27.380

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-01-29

Key Insights

Civitas Resources Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 35.54.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking

46 / 120

Overall Ranking

153 / 4540

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Civitas Resources Inc Highlights

StrengthsRisks

Civitas Resources, Inc. is an independent exploration and production company. It is focused on the acquisition, development and production of crude oil and liquids-rich natural gas from its premier assets in the Permian Basin in Texas and New Mexico and the DJ Basin in Colorado. Its development facilities are in Southeastern New Mexico and West Texas, and in counties across the Front Range of northern and central Colorado. Its DJ Basin assets are comprised of over 274,400 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado. Its operations in the DJ Basin target the Niobrara and Codell formations. Its Permian Basin assets are comprised of over 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas and Eddy and Lea counties, New Mexico. Its operations in the Permian Basin primarily target the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin.

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 0.35, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 96.09M shares, decreasing 1.20% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.22K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 0 analysts

Current Rating

36.545

Target Price

+33.48%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-29

Its latest quarterly revenue reached 1.17B, representing a year-over-year decrease of 8.18%, while its net profit experienced a year-over-year decrease of 40.16%.

Score

Industry at a Glance

Previous score

8.24

Change



Financials

6.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.60

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Civitas Resources Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Civitas Resources Inc is 6.93, ranking 89 out of 120 in the Oil & Gas industry. Its current P/E ratio is 3.97, which is 135.10% below the recent high of 9.34 and 29.97% above the recent low of 2.78.

Score

Industry at a Glance

Previous score

6.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Civitas Resources Inc is 6.57, ranking 76 out of 120 in the Oil & Gas industry. The average price target is 37.00, with a high of 55.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Civitas Resources Inc is 6.58, ranking 108 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 29.26 and the support level at 25.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.407

Neutral

RSI(14)

50.943

Neutral

STOCH(KDJ)(9,3,3)

56.432

Sell

ATR(14)

1.227

Low Volatility

CCI(14)

105.267

Buy

Williams %R

47.895

Neutral

TRIX(12,20)

-0.052

Sell

StochRSI(14)

23.056

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

27.586

Sell

MA10

27.181

Buy

MA20

26.863

Buy

MA50

27.808

Sell

MA100

29.180

Sell

MA200

29.744

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The latest institutional shareholding proportion is 139.56%, representing a quarter-over-quarter decrease of 2.06%. The largest institutional shareholder is The Vanguard, holding a total of 8.41M shares, representing 9.86% of shares outstanding, with 12.31% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.55M

-10.64%

BlackRock Institutional Trust Company, N.A.

6.97M

-2.74%

Aristeia Capital, L.L.C.

6.11M

+34.02%

Kimmeridge Energy Management Company, LLC

5.01M

-18.81%

Donald Smith & Co., Inc.

Star Investors

4.33M

-3.43%

State Street Investment Management (US)

4.17M

+11.76%

Millennium Management LLC

3.74M

-3.64%

Dimensional Fund Advisors, L.P.

3.27M

-0.40%

AQR Capital Management, LLC

2.40M

+326.05%

American Century Investment Management, Inc.

2.33M

+23.52%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Civitas Resources Inc is 5.95, ranking 64 out of 120 in the Oil & Gas industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.