Civitas Resources Inc (CIVI)

Currency in USD
27.38
-0.38(-1.37%)
Real-time Data·
Showing Civitas Resources historical data. For real-time data please try another search
Fair Value
Day's Range
27.3229.20
52 wk Range
22.7952.22
Key Statistics
Prev. Close
27.38
Open
28.78
Day's Range
27.32-29.2
52 wk Range
22.79-52.22
Volume
22.4M
Average Volume (3m)
1.93M
1-Year Change
-46.0599%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CIVI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
36.60
Upside
+33.67%
Members' Sentiments
Bearish
Bullish
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Civitas Resources Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Civitas Resources Inc Company Profile

Civitas Resources, Inc. operates as an oil and natural gas exploration and production company focused on acquiring, developing, and producing crude oil and liquids-rich natural gas assets in major United States basins. Its operations include upstream exploration, drilling, development, and production of crude oil, associated liquids, and natural gas, including the marketing of produced hydrocarbons. Civitas Resources, Inc. was formerly known as Bonanza Creek Energy, Inc. and changed its name to Civitas Resources, Inc. in November 2021. The company was incorporated in 2010 and is based in Denver, Colorado. As of January 30, 2026, Civitas Resources, Inc. operates as a subsidiary of SM Energy Company.

Industry
Oil & Gas
Sector
Energy
Employees
655

Civitas Resources Inc SWOT Analysis


Financial Resilience
Civitas Resources boasts a high 27% free cash flow yield and trades below fair value, indicating potential upside despite recent market challenges
Operational Hurdles
Explore Civitas' production decline forecasts and the need for additional scale in the Permian Basin to achieve meaningful re-rating
Strategic Maneuvers
Delve into Civitas' $300 million asset sale target in the DJ Basin and its focus on share buybacks to balance debt reduction with shareholder returns
Market Outlook
Analysts project stable EV/EBITDA ratios and improving P/E ratios, with price targets ranging from $42 to $84, reflecting varied perspectives on Civitas' future
Read full SWOT analysis

Civitas Resources Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS of $1.34 beat $1.11 forecast, driving 5.47% after-hours stock rise despite revenue miss
  • Strong production growth and cost optimizations reported; oil volumes up 6%, cash operating expenses down 10%
  • 2026 production target set at 145,000-150,000 boe/day; 50% of FCF allocated for share buybacks
  • Company aims to reduce net debt to $4.5 billion by year-end, maintaining financial flexibility
  • Management emphasizes strategic priorities and successful asset sales in executive commentary
Last Updated: 2025-08-15, 07:06 a/m
Read Full Transcript

Compare CIVI to Peers and Sector

Metrics to compare
CIVI
Peers
Sector
Relationship
P/E Ratio
0.0x30.8x5.9x
PEG Ratio
0.00−0.920.00
Price/Book
0.0x1.8x1.1x
Price / LTM Sales
0.0x2.5x1.3x
Upside (Analyst Target)
0.0%11.9%12.1%
Fair Value Upside
Unlock15.0%5.4%Unlock

Analyst Ratings

2 Buy
8 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 36.60
(+33.67% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.86%
Dividend Yield
7.30%
Industry Median 5.00%
Annualized payout
2.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Nov 06, 2025
EPS / Forecast
1.93 / 1.31
Revenue / Forecast
1.17B / 1.18B
EPS Revisions
Last 90 days

CIVI Income Statement

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