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Civitas Resources (CIVI)
NYSE:CIVI
Civitas Resources (CIVI) Stock Price & Analysis
883 Followers
CIVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$59.15 - $81.22
Previous Close$74.48
Volume3.79M
Average Volume (3M)1.53M
Market Cap
$7.45B
Enterprise Value$11.12B
Total Cash (Recent Filing)$1.12B
Total Debt (Recent Filing)$4.79B
Price to Earnings (P/E)9.1
Beta0.97
Next Earnings
Jul 31, 2024Next Dividend Ex-Date
Jun 12, 2024Dividend Yield2.69%
Share Statistics
EPS (TTM)8.21
Shares Outstanding100,091,389
10 Day Avg. Volume1,718,655
30 Day Avg. Volume1,533,271
Standard Deviation0.17
R-Squared0.23
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.20
Price to Sales (P/S)2.14
Price to Cash Flow (P/CF)2.20
P/FCF Ratio9.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.19
Enterprise Value/Gross Profit3.24
Enterprise Value/Ebitda4.70
Forecast
1Y Price Target
$99.71Price Target Upside33.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Civitas Resources News
Bulls Say, Bears Say
Bulls Say
Capital AllocationWith $215.0 million returned to shareholders and a capital returns yield of 12.2%, CIVI exhibits a firm commitment to rewarding investors.
Financial PerformanceCIVI delivered an oil/EBITDX beat, showcasing a stronger financial performance than anticipated.
Operational EfficiencyCIVI continues to demonstrate strong execution with faster drilling times and lower operating costs, improving the overall operational efficiency.
Bears Say
Corporate GovernanceThe ongoing proxy battle with Kimmeridge may overshadow any positive earnings results for SBOW, potentially impacting investor confidence.
Financial HealthSBOW's net leverage is anticipated to align with that of its SMID E&P peers, suggesting the company lacks a significant edge in managing its debt.
Production ExpectationsOil production guidance for SBOW falling short of market expectations could signal operational challenges ahead.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $59.15 and its highest was $81.22 in the past 12 months.
What is Civitas Resources’s market cap?
Currently, no data Available
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Jul 31, 2024 which is in 73 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on May 02, 2024. The company reported $2.74 earnings per share for the quarter, beating the consensus estimate of $2.559 by $0.181.
Is Civitas Resources overvalued?
According to Wall Street analysts Civitas Resources’s price is currently Undervalued.
Does Civitas Resources pay dividends?
Civitas Resources pays a Quarterly dividend of $1.5 which represents an annual dividend yield of 2.69%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is $3.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 100,091,390 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $2.74 in its last earnings report, beating expectations of $2.559. Following the earnings report the stock price went up 7.016%.
Which hedge fund is a major shareholder of Civitas Resources?
Among the largest hedge funds holding Civitas Resources’s share is Slate Path Capital LP. It holds Civitas Resources’s shares valued at 124M.
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Civitas Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$99.71 (33.87% Upside)
$99.71 (33.87% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 866.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.90%
12-Months-Change
Fundamentals
Return on Equity
12.91%
Trailing 12-Months
Asset Growth
96.53%
Trailing 12-Months
Company Description
Civitas Resources
Bonanza Creek Energy, Inc. engages in the acquisition, exploration, development, and production of onshore oil and associated liquids. It holds interest in Wattenberg Field, Niobrara and Codell formations, and in Southern Arkansas, focused on oily Cotton Valley sands. The company was founded on December 2, 2010 and is headquartered in Denver, CO.
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CIVI Company Deck
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CIVI Earnings Call
Q1 2024
0:00 / 0:00
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CIVI Stock 12 Month Forecast
Average Price Target
$99.71
▲(33.87% Upside)
Technical Analysis
Best Analysts Covering CIVI
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+71.81%
reiterated a buy rating 11 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 94.12% of your transactions generating a profit, with an average return of +71.81% per trade.
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