(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |