CIVI 📈 Civitas Resources - Overview

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 4,532m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2011-12-15

CIVI Stock Ratings

Growth 5y 51.7%
Fundamental 80.8%
Dividend 72.9%
Rel. Strength Industry -1759
Analysts 4.53/5
Fair Price Momentum 40.96 USD
Fair Price DCF 910.85 USD

CIVI Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 10.37%
Annual Growth 5y 49.21%
Payout Consistency 100.0%

CIVI Growth Ratios

Growth Correlation 3m -54%
Growth Correlation 12m -64.8%
Growth Correlation 5y 86.4%
CAGR 5y 17.25%
CAGR/Mean DD 5y 0.97
Sharpe Ratio 12m -1.41
Alpha -58.68
Beta 0.85
Volatility 36.63%
Current Volume 3890k
Average Volume 20d 1491k
What is the price of CIVI stocks?
As of December 22, 2024, the stock is trading at USD 42.83 with a total of 3,890,042 shares traded.
Over the past week, the price has changed by -10.86%, over one month by -16.14%, over three months by -20.32% and over the past year by -35.53%.
Is Civitas Resources a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Civitas Resources (NYSE:CIVI) is currently (December 2024) 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 December 2024 is 40.96. This means that CIVI is currently overvalued and has a potential downside of -4.37%.
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 44.2 in December 2025. The stock is currently trading at 42.83. This means that the stock has a potential upside of +3.27%.
Issuer Forecast Upside
Wallstreet Target Price 74.7 74.3%
Analysts Target Price 83.5 95%
ValueRay Target Price 44.2 3.3%