CIVI 📈 Civitas Resources - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US17888H1032
CIVI: Oil, Natural Gas
Civitas Resources, Inc. is an oil and gas exploration and production company that operates primarily in the Rocky Mountain region, with a focus on the Denver-Julesburg Basin in Colorado.
The company's main objective is to acquire, develop, and produce oil and natural gas resources in this region, which is known for its rich energy reserves. In addition to its exploration and production activities, Civitas Resources also holds interests in production wells, providing a steady stream of revenue.
With a history dating back to 1999, the company has undergone significant transformations, including a name change from Bonanza Creek Energy, Inc. Today, Civitas Resources is headquartered in Denver, Colorado, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol CIVI.
As a leading player in the energy industry, Civitas Resources is committed to responsible and sustainable operations, ensuring that its activities have a minimal impact on the environment and local communities. The company's website, https://civitasresources.com, provides more information on its operations, investor relations, and corporate social responsibility initiatives.
Additional Sources for CIVI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CIVI Stock Overview
| Market Cap in USD | 4,940m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Industry | Oil, Gas & Consumable Fuels |
| TER | 0.00% |
| IPO / Inception | 2011-12-15 |
CIVI Stock Ratings
| Growth 5y | 61.7% |
| Fundamental | 68.0% |
| Dividend | 82.8% |
| Rel. Performance Sector | -34.6 |
| Analysts | 4.53/5 |
| Fair Price Momentum | 50.07 USD |
| Fair Price DCF | 941.24 USD |
CIVI Dividends
| Dividend Yield 12m | 5.18% |
| Yield on Cost 5y | 15.50% |
| Annual Growth 5y | 49.19% |
| Payout Consistency | 100.00% |
CIVI Growth Ratios
| Growth Correlation 3m | -45.7% |
| Growth Correlation 12m | -56.7% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 24.47% |
| CAGR/Mean DD 5y | 1.39 |
| Sharpe Ratio 12m | -0.95 |
| Alpha | -55.68 |
| Beta | 0.86 |
| Volatility | 34.21% |
| Current Volume | 1303.4k |
| Average Volume 20d | 1179.2k |
As of December 06, 2024, the stock is trading at USD 48.28 with a total of 1,303,375 shares traded.
Over the past week, the price has changed by -6.94%, over one month by -4.77%, over three months by -13.37% and over the past year by -25.02%.
Yes, based on ValueRay Fundamental Analyses, Civitas Resources (NYSE:CIVI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 67.97 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 December 2024 is 50.07. This means that CIVI is currently overvalued and has a potential downside of 3.71%.
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 54.1 in December 2025. The stock is currently trading at 48.28. This means that the stock has a potential upside of +12.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 74.9 | 55.2% |
| Analysts Target Price | 83.5 | 72.9% |
| ValueRay Target Price | 54.1 | 12% |