(CIVI) Civitas Resources - Ratings and Ratios

Civitas Resources, Inc. (NYSE:CIVI) is a U.S.-based exploration and production company specializing in the acquisition, development, and production of crude oil and liquids-rich natural gas. The company operates primarily in two key basins: the DJ Basin and the Permian Basin. Its DJ Basin assets cover approximately 356,800 net acres across Weld, Arapahoe, Adams, and Boulder counties in Colorado, while its Permian Basin assets span 120,400 net acres across multiple counties in Texas and New Mexico. Civitas Resources, formerly known as Bonanza Creek Energy, Inc., was incorporated in 2010 and is headquartered in Denver, Colorado. The company is focused on optimizing its asset portfolio to maximize returns in a volatile energy market. Its strategic emphasis is on cost-efficient operations, disciplined capital allocation, and sustainable production growth. The companys web URL is https://civitasresources.com.

From a technical standpoint, CIVI is currently trading below its 20, 50, and 200-day simple moving averages (SMAs), indicating bearish momentum. The stocks average true range (ATR) of 2.17 suggests moderate volatility. Fundamental analysis highlights a low price-to-earnings (P/E) ratio of 3.48, signaling undervaluation relative to earnings. The forward P/E of 5.54 reflects market expectations for future growth. The price-to-book (P/B) ratio of 0.41 and price-to-sales (P/S) ratio of 0.52 further underscore the stocks attractive valuation metrics. Return on equity (RoE) stands at 12.65%, indicating healthy profitability relative to shareholder equity.