(CIVI) Civitas Resources - Ratings and Ratios
CrudeOil, NaturalGas
CIVI EPS (Earnings per Share)
CIVI Revenue
Description: CIVI Civitas Resources
Civitas Resources Inc (NYSE:CIVI) is an exploration and production company specializing in crude oil and liquids-rich natural gas. The companys assets are primarily located in the DJ Basin in Colorado and the Permian Basin in Texas and New Mexico, spanning approximately 477,200 net acres. With a strong presence in these regions, Civitas Resources is well-positioned to capitalize on its existing assets and pursue further development opportunities.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, production levels, and operating costs will be crucial in evaluating the companys performance. As an exploration and production company, Civitas Resources ability to increase production while maintaining or reducing costs will be essential in driving profitability. Additionally, metrics such as reserve replacement ratio and finding and development costs will provide insight into the companys ability to sustain long-term growth.
To further analyze Civitas Resources potential, it is essential to examine its operational efficiency, including metrics such as production costs per barrel of oil equivalent (BOE) and the companys ability to generate cash flow from operations. The companys debt-to-equity ratio and leverage will also be important factors in assessing its financial health and ability to weather potential downturns in the energy market.
Given the current market conditions and the companys financials, a thorough analysis of Civitas Resources valuation multiples, such as enterprise value to EBITDAX (EV/EBITDAX) and price-to-cash-flow, will help determine whether the stock is undervalued or overvalued relative to its peers. By examining these KPIs and financial metrics, a more comprehensive understanding of Civitas Resources strengths, weaknesses, and potential opportunities can be gained.
CIVI Stock Overview
| Market Cap in USD | 3,463m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2011-12-15 |
CIVI Stock Ratings
| Growth Rating | -44.8% |
| Fundamental | 74.5% |
| Dividend Rating | 72.5% |
| Return 12m vs S&P 500 | -47.2% |
| Analyst Rating | 3.80 of 5 |
CIVI Dividends
| Dividend Yield 12m | 6.03% |
| Yield on Cost 5y | 14.75% |
| Annual Growth 5y | 43.78% |
| Payout Consistency | 72.4% |
| Payout Ratio | 29.1% |
CIVI Growth Ratios
| Growth Correlation 3m | 71.9% |
| Growth Correlation 12m | -74.1% |
| Growth Correlation 5y | 45.6% |
| CAGR 5y | -12.00% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.75 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | 0.00 |
| Beta | 0.981 |
| Volatility | 54.29% |
| Current Volume | 2124.4k |
| Average Volume 20d | 2676.9k |
| Stop Loss | 30.3 (-6%) |
| Signal | -1.43 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (756.9m TTM) > 0 and > 6% of Revenue (6% = 288.7m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.34% (prev -27.97%; Δ 14.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 2.71b > Net Income 756.9m (YES >=105%, WARN >=100%) |
| Net Debt (5.32b) to EBITDA (3.45b) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (92.7m) change vs 12m ago -7.56% (target <= -2.0% for YES) |
| Gross Margin 50.85% (prev 44.05%; Δ 6.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.61% (prev 31.94%; Δ -0.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.22 (EBITDA TTM 3.45b / Interest Expense TTM 445.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.95
| (A) -0.04 = (Total Current Assets 1.04b - Total Current Liabilities 1.68b) / Total Assets 15.40b |
| (B) 0.11 = Retained Earnings (Balance) 1.76b / Total Assets 15.40b |
| (C) 0.09 = EBIT TTM 1.43b / Avg Total Assets 15.22b |
| (D) 0.20 = Book Value of Equity 1.76b / Total Liabilities 8.61b |
| Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.54
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 12.94% = 5.0 |
| 3. FCF Margin 28.14% = 7.03 |
| 4. Debt/Equity 1.04 = 1.98 |
| 5. Debt/Ebitda 2.05 = -0.10 |
| 6. ROIC - WACC (= 5.55)% = 6.94 |
| 7. RoE 11.30% = 0.94 |
| 8. Rev. Trend 63.83% = 4.79 |
| 9. EPS Trend -71.06% = -3.55 |
What is the price of CIVI shares?
Over the past week, the price has changed by -3.15%, over one month by -2.29%, over three months by -0.93% and over the past year by -37.36%.
Is Civitas Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CIVI is around 29.85 USD . This means that CIVI is currently overvalued and has a potential downside of -7.44%.
Is CIVI a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CIVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.1 | 30.6% |
| Analysts Target Price | 42.1 | 30.6% |
| ValueRay Target Price | 31.9 | -1% |
Last update: 2025-09-04 04:34
CIVI Fundamental Data Overview
CCE Cash And Equivalents = 69.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.7364
P/E Forward = 7.6161
P/S = 0.719
P/B = 0.5097
P/EG = 0.2309
Beta = 1.055
Revenue TTM = 4.81b USD
EBIT TTM = 1.43b USD
EBITDA TTM = 3.45b USD
Long Term Debt = 5.39b USD (from longTermDebt, last quarter)
Short Term Debt = 1.68b USD (from totalCurrentLiabilities, last quarter)
Debt = 7.07b USD (Calculated: Short Term 1.68b + Long Term 5.39b)
Net Debt = 5.32b USD (from netDebt column, last quarter)
Enterprise Value = 10.46b USD (3.46b + Debt 7.07b - CCE 69.0m)
Interest Coverage Ratio = 3.22 (Ebit TTM 1.43b / Interest Expense TTM 445.0m)
FCF Yield = 12.94% (FCF TTM 1.35b / Enterprise Value 10.46b)
FCF Margin = 28.14% (FCF TTM 1.35b / Revenue TTM 4.81b)
Net Margin = 15.73% (Net Income TTM 756.9m / Revenue TTM 4.81b)
Gross Margin = 50.85% ((Revenue TTM 4.81b - Cost of Revenue TTM 2.37b) / Revenue TTM)
Tobins Q-Ratio = 5.93 (Enterprise Value 10.46b / Book Value Of Equity 1.76b)
Interest Expense / Debt = 1.54% (Interest Expense 109.0m / Debt 7.07b)
Taxrate = 22.53% (244.0m / 1.08b)
NOPAT = 1.11b (EBIT 1.43b * (1 - 22.53%))
Current Ratio = 0.62 (Total Current Assets 1.04b / Total Current Liabilities 1.68b)
Debt / Equity = 1.04 (Debt 7.07b / last Quarter total Stockholder Equity 6.79b)
Debt / EBITDA = 2.05 (Net Debt 5.32b / EBITDA 3.45b)
Debt / FCF = 5.22 (Debt 7.07b / FCF TTM 1.35b)
Total Stockholder Equity = 6.70b (last 4 quarters mean)
RoA = 4.91% (Net Income 756.9m, Total Assets 15.40b )
RoE = 11.30% (Net Income TTM 756.9m / Total Stockholder Equity 6.70b)
RoCE = 11.85% (Ebit 1.43b / (Equity 6.70b + L.T.Debt 5.39b))
RoIC = 9.52% (NOPAT 1.11b / Invested Capital 11.65b)
WACC = 3.97% (E(3.46b)/V(10.53b) * Re(9.63%)) + (D(7.07b)/V(10.53b) * Rd(1.54%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 33.33 | Cagr: 0.73%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.46% ; FCFE base≈1.01b ; Y1≈1.25b ; Y5≈2.12b
Fair Price DCF = 294.2 (DCF Value 27.26b / Shares Outstanding 92.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -71.06 | EPS CAGR: -29.90% | SUE: 0.44 | # QB: 0
Revenue Correlation: 63.83 | Revenue CAGR: 1.64% | SUE: -1.58 | # QB: 0
Additional Sources for CIVI Stock
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Fund Manager Positions: Dataroma | Stockcircle