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Civitas Resources (CIVI)
NYSE:CIVI
Civitas Resources (CIVI) Stock Price & Analysis
847 Followers
CIVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$57.98 - $81.22
Previous Close$72.95
Volume1.08M
Average Volume (3M)1.42M
Market Cap
$7.37B
Enterprise Value$11.03B
Total Cash (Recent Filing)$1.12B
Total Debt (Recent Filing)$4.79B
Price to Earnings (P/E)8.1
Beta1.00
Next Earnings
May 02, 2024EPS Estimate
$2.55Last Dividend Ex-Date
Mar 14, 2024Dividend Yield2.75%
Share Statistics
EPS (TTM)8.94
Shares Outstanding101,020,532
10 Day Avg. Volume1,192,582
30 Day Avg. Volume1,421,128
Standard Deviation0.17
R-Squared0.23
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.19
Price to Sales (P/S)2.11
Price to Cash Flow (P/CF)2.20
P/FCF Ratio9.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.17
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda4.67
Forecast
1Y Price Target
$92.02Price Target Upside26.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Civitas Resources News
PremiumCompany Announcements
Civitas Resources Announces Executive Officer Termination
Bulls Say, Bears Say
Bulls Say
Financial HealthCIVI's net leverage is expected to fall, indicating a move towards a healthier financial position and alignment with industry peers.
Operational EfficiencyCIVI's demonstration of improved capital efficiency, with less capital expenditure required to deliver full-year oil volumes, reflects a stronger operational performance.
ValuationCIVI continues to trade at a wide discount to peers, potentially undervaluing the company's significant portfolio transformation and growth prospects.
Bears Say
Corporate GovernanceThe ongoing proxy battle with Kimmeridge may overshadow any positive outcomes from the modest first quarter earnings beat for SBOW.
Financial HealthSBOW's net leverage is anticipated to align with that of its SMID E&P peers, suggesting the company doesn't have a notable edge in managing its debt.
Production GuidanceOil production guidance for SBOW fell short of market expectations, which could signal potential operational challenges ahead.
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Ownership Overview
52.51% Insiders
23.25% Mutual Funds
23.97% Other Institutional Investors
0.27% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $57.98 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 May 02, 2024 which is in 9 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on Feb 27, 2024. The company reported $2.193 earnings per share for the quarter, missing the consensus estimate of $2.74 by -$0.547.
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 $2.4 which represents an annual dividend yield of 2.75%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is $2.55.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 101,020,530 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $2.193 in its last earnings report, missing expectations of $2.74. Following the earnings report the stock price went up 3.733%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$92.02 (26.14% Upside)
$92.02 (26.14% 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 ▲ 1.3%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.29%
12-Months-Change
Fundamentals
Return on Equity
13.57%
Trailing 12-Months
Asset Growth
76.85%
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
Q4 2024
0:00 / 0:00
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CIVI Stock 12 Months Forecast
Average Price Target
$92.02
▲(26.14% Upside)
Technical Analysis
Best Analysts Covering CIVI
1 Year
1 Year Success Rate
16/17 ratings generated profit
1 Year Average Return
+71.62%
reiterated a buy rating 10 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 +71.62% per trade.
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