(CIVI) Civitas Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17888H1032

CIVI: Oil, Natural Gas

Civitas Resources, Inc. is an exploration and production company that concentrates its efforts on the acquisition, development, and production of oil and natural gas, primarily operating in the Rocky Mountain region. The Denver-Julesburg Basin in Colorado is a key area of focus, with the company leveraging its expertise to optimize production and reserves in this field. Additionally, Civitas Resources holds interests in production wells, further diversifying its portfolio and revenue streams.

With a history dating back to 1999, the company has evolved over the years, formerly operating under the name Bonanza Creek Energy, Inc. before adopting its current moniker. Headquartered in Denver, Colorado, Civitas Resources is strategically positioned to capitalize on the region's rich oil and gas resources. The company's website, https://civitasresources.com, provides detailed information on its operations, strategy, and performance.

From a financial perspective, Civitas Resources, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol CIVI, with its common stock available for public trading. The company's ISIN, US17888H1032, is a unique identifier used for trading and regulatory purposes. Classified under the GICS Sub Industry category of Oil & Gas Exploration & Production, Civitas Resources operates within a specialized sector that requires significant technical expertise, strategic planning, and adaptability to changing market conditions.

Additional Sources for CIVI Stock

CIVI Stock Overview

Market Cap in USD 4,427m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2011-12-15

CIVI Stock Ratings

Growth 5y 62.9%
Fundamental 80.8%
Dividend 79.0%
Rel. Strength Industry -169
Analysts 4.53/5
Fair Price Momentum 60.57 USD
Fair Price DCF 910.85 USD

CIVI Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 16.94%
Annual Growth 5y 21.11%
Payout Consistency 90.0%

CIVI Growth Ratios

Growth Correlation 3m -19.1%
Growth Correlation 12m -74.7%
Growth Correlation 5y 84.2%
CAGR 5y 29.38%
CAGR/Mean DD 5y 1.88
Sharpe Ratio 12m -0.42
Alpha -35.63
Beta 0.85
Volatility 35.07%
Current Volume 1228.3k
Average Volume 20d 1423.3k
What is the price of CIVI stocks?
As of January 22, 2025, the stock is trading at USD 53.51 with a total of 1,228,265 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +24.94%, over three months by +7.48% and over the past year by -14.34%.
Is Civitas Resources a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Civitas Resources (NYSE:CIVI) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIVI as of January 2025 is 60.57. This means that CIVI is currently undervalued and has a potential upside of +13.19% (Margin of Safety).
Is CIVI a buy, sell or hold?
Civitas Resources has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy CIVI.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CIVI stock price target?
According to ValueRays Forecast Model, CIVI Civitas Resources will be worth about 65.4 in January 2026. The stock is currently trading at 53.51. This means that the stock has a potential upside of +22.24%.
Issuer Forecast Upside
Wallstreet Target Price 72.7 35.9%
Analysts Target Price 83.5 56%
ValueRay Target Price 65.4 22.2%