(CIVI) Civitas Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17888H1032

Crude Oil, Natural Gas

CIVI EPS (Earnings per Share)

EPS (Earnings per Share) of CIVI over the last years for every Quarter: "2020-03": 3.8, "2020-06": -1.87, "2020-09": 0.16, "2020-12": 2.88, "2021-03": -0.01, "2021-06": -0.83, "2021-09": 1.31, "2021-12": 2.46, "2022-03": 1.07, "2022-06": 5.48, "2022-09": 4.74, "2022-12": 3.29, "2023-03": 2.46, "2023-06": 1.72, "2023-09": 1.56, "2023-12": 3.2, "2024-03": 1.74, "2024-06": 2.15, "2024-09": 3.01, "2024-12": 1.57, "2025-03": 1.99,

CIVI Revenue

Revenue of CIVI over the last years for every Quarter: 2020-03: 60.405, 2020-06: 36.192, 2020-09: 58.858, 2020-12: 62.635, 2021-03: 74.159, 2021-06: 156.035, 2021-09: 189.963, 2021-12: 510.457, 2022-03: 817.81, 2022-06: 1151.364, 2022-09: 1007.951, 2022-12: 814.273, 2023-03: 656.022, 2023-06: 660.526, 2023-09: 1035.916, 2023-12: 1126.776, 2024-03: 1329.203, 2024-06: 1312.694, 2024-09: 1272.045, 2024-12: 1291.745, 2025-03: 1194,

Description: CIVI Civitas Resources

Civitas Resources, Inc. is a US-based exploration and production company specializing in the acquisition, development, and production of crude oil and liquids-rich natural gas. The companys portfolio includes significant assets in the DJ Basin, spanning approximately 356,800 net acres across Colorado, and the Permian Basin, covering around 120,400 net acres across Texas and New Mexico. With its operational focus on these key regions, Civitas Resources is well-positioned to capitalize on its existing infrastructure and expertise.

The companys strategic asset base and operational capabilities are complemented by its financial profile. With a market capitalization of $2.83 billion, Civitas Resources has demonstrated a return on equity of 12.77%, indicating a relatively efficient use of shareholder capital. The companys forward price-to-earnings ratio of 4.88 suggests that investors anticipate future earnings growth, potentially driven by increased production and favorable commodity prices.

Analyzing the technical data, Civitas Resources stock has recently traded at $31.33, above its 20-day and 50-day simple moving averages (SMA20: $28.41, SMA50: $28.08). However, the stock remains below its 200-day simple moving average (SMA200: $42.00), indicating a longer-term downtrend. The average true range (ATR) of 1.49 represents a 4.77% daily price movement, suggesting moderate volatility. Given the current technical and fundamental landscape, a potential forecast could involve a short-term trading range between $28 and $35, with a possible longer-term target above $50 if the company successfully executes its development plans and benefits from favorable market conditions.

Combining fundamental and technical insights, a potential investment thesis for Civitas Resources could be built around the companys operational strengths, financial health, and the overall outlook for crude oil and natural gas prices. If the company can maintain its production growth trajectory and navigate the complexities of the energy market, investors may be rewarded with significant returns. However, this will depend on various factors, including the companys ability to manage costs, navigate regulatory environments, and adapt to changing market conditions.

Additional Sources for CIVI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CIVI Stock Overview

Market Cap in USD 2,639m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2011-12-15

CIVI Stock Ratings

Growth Rating 31.8
Fundamental 57.1
Dividend Rating 80.4
Rel. Strength -52.1
Analysts 3.8 of 5
Fair Price Momentum 27.89 USD
Fair Price DCF 225.35 USD

CIVI Dividends

Dividend Yield 12m 5.17%
Yield on Cost 5y 15.97%
Annual Growth 5y 21.11%
Payout Consistency 92.2%
Payout Ratio 26.3%

CIVI Growth Ratios

Growth Correlation 3m 52.1%
Growth Correlation 12m -90.4%
Growth Correlation 5y 52.7%
CAGR 5y 20.58%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m -0.84
Alpha -74.40
Beta 2.035
Volatility 68.04%
Current Volume 1492.3k
Average Volume 20d 2522.2k
Stop Loss 29.4 (-5.8%)
What is the price of CIVI shares?
As of July 11, 2025, the stock is trading at USD 31.22 with a total of 1,492,331 shares traded.
Over the past week, the price has changed by +5.47%, over one month by +7.69%, over three months by +4.70% and over the past year by -50.91%.
Is Civitas Resources a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Civitas Resources (NYSE:CIVI) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.06 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CIVI is around 27.89 USD . This means that CIVI is currently overvalued and has a potential downside of -10.67%.
Is CIVI a buy, sell or hold?
Civitas Resources has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold CIVI.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CIVI share price target?
According to our own proprietary Forecast Model, CIVI Civitas Resources will be worth about 31.7 in July 2026. The stock is currently trading at 31.22. This means that the stock has a potential upside of +1.38%.
Issuer Target Up/Down from current
Wallstreet Target Price 43.4 39.1%
Analysts Target Price 42 34.5%
ValueRay Target Price 31.7 1.4%