This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Civitas Resources (CIVI) Aktienübersicht
Civitas Resources, Inc. ist ein Explorations- und Produktionsunternehmen, das sich auf den Erwerb, die Erschließung und die Förderung von Rohöl und damit verbundenem flüssigkeitsreichem Erdgas konzentriert. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
CIVI Community Fair Values
Create NarrativeSee what 65 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Civitas Resources, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$27.38 |
| 52-Wochen-Hoch | US$52.57 |
| 52-Wochen-Tief | US$22.79 |
| Beta | 0.92 |
| 1 Monat Veränderung | 0.48% |
| 3 Monate Veränderung | -5.03% |
| 1 Jahr Veränderung | -46.92% |
| 3 Jahre Veränderung | -56.65% |
| 5 Jahre Veränderung | 17.71% |
| Veränderung seit IPO | -98.20% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jan 19
CIVI: SM Energy All Stock Merger Will Reshape Future Cash Flow Profile
Analysts have nudged their price target for Civitas Resources slightly lower to about US$36.92 from US$37.31, reflecting updated assumptions on growth, margins, discount rates and future P/E multiples in light of recent sector target cuts and the planned all stock merger with SM Energy. Analyst Commentary Recent research on Civitas Resources clusters around the implications of the planned all stock merger with SM Energy and how that could influence the company’s valuation, growth profile and execution risks over the next few years.
Narrativ-Update • Jan 04
CIVI Will Seek Re Rating As SM Energy Merger Drives Scale
The analyst price target for Civitas Resources has been reduced by a few dollars per share, as analysts factor in softer long term growth and margin assumptions, alongside merger related valuation uncertainty and a sector wide shift in preference toward gas focused names. Analyst Commentary Recent Street research reflects a more nuanced stance toward Civitas Resources, with price target reductions framed less as company specific setbacks and more as part of a broader recalibration across the North American energy complex.Seeking Alpha • Dec 30
Civitas Resources: The Merger Gets A Green Light On My Part
Summary Civitas Resources is rated a Strong Buy, driven by compelling valuation and a transformative merger with SM Energy. CIVI trades at a P/E of 4.19 and EV/EBITDA of 2.24, with a staggering 36.5% FCF yield, reflecting deep value. The SM Energy merger targets $200–$300M in annual synergies, $1.4B+ FCF, and potential credit rating upgrades but raises leverage to 1.5x net debt/EBITDA. Dividend yield will drop to 3.8–4.2% post-merger, with near-term focus on debt reduction and asset sales to enhance the balance sheet. Read the full article on Seeking Alpha
Narrativ-Update • Dec 20
CIVI: Merger With SM Energy Will Shape Cash Flow And Risk Outlook
Analysts have trimmed their price targets on Civitas Resources by about $3 per share, reflecting a more cautious sector view, the valuation overhang from the pending all stock merger with SM Energy, and updated forecasts that incorporate slightly slower revenue declines, improved margins, and lower future earnings multiples. Analyst Commentary Bearish analysts have reiterated a cautious stance on Civitas Resources, pointing to a combination of merger related uncertainty, commodity price headwinds, and questions around the company’s long term capital efficiency.Recent updates
Narrativ-Update • Jan 19
CIVI: SM Energy All Stock Merger Will Reshape Future Cash Flow Profile
Analysts have nudged their price target for Civitas Resources slightly lower to about US$36.92 from US$37.31, reflecting updated assumptions on growth, margins, discount rates and future P/E multiples in light of recent sector target cuts and the planned all stock merger with SM Energy. Analyst Commentary Recent research on Civitas Resources clusters around the implications of the planned all stock merger with SM Energy and how that could influence the company’s valuation, growth profile and execution risks over the next few years.Narrativ-Update • Jan 04
CIVI Will Seek Re Rating As SM Energy Merger Drives Scale
The analyst price target for Civitas Resources has been reduced by a few dollars per share, as analysts factor in softer long term growth and margin assumptions, alongside merger related valuation uncertainty and a sector wide shift in preference toward gas focused names. Analyst Commentary Recent Street research reflects a more nuanced stance toward Civitas Resources, with price target reductions framed less as company specific setbacks and more as part of a broader recalibration across the North American energy complex.Seeking Alpha • Dec 30
Civitas Resources: The Merger Gets A Green Light On My Part
Summary Civitas Resources is rated a Strong Buy, driven by compelling valuation and a transformative merger with SM Energy. CIVI trades at a P/E of 4.19 and EV/EBITDA of 2.24, with a staggering 36.5% FCF yield, reflecting deep value. The SM Energy merger targets $200–$300M in annual synergies, $1.4B+ FCF, and potential credit rating upgrades but raises leverage to 1.5x net debt/EBITDA. Dividend yield will drop to 3.8–4.2% post-merger, with near-term focus on debt reduction and asset sales to enhance the balance sheet. Read the full article on Seeking AlphaNarrativ-Update • Dec 20
CIVI: Merger With SM Energy Will Shape Cash Flow And Risk Outlook
Analysts have trimmed their price targets on Civitas Resources by about $3 per share, reflecting a more cautious sector view, the valuation overhang from the pending all stock merger with SM Energy, and updated forecasts that incorporate slightly slower revenue declines, improved margins, and lower future earnings multiples. Analyst Commentary Bearish analysts have reiterated a cautious stance on Civitas Resources, pointing to a combination of merger related uncertainty, commodity price headwinds, and questions around the company’s long term capital efficiency.Narrativ-Update • Dec 06
CIVI: SM Energy Merger Will Drive Cash Flow Scale Despite Recent Downgrade
Analysts have nudged their average price target for Civitas Resources lower by a few dollars per share to roughly the mid $30s, citing recalibrated forecasts around the all stock merger with SM Energy, updated 2025 to 2026 guidance, and a more cautious stance on oil relative to gas within the broader E&P sector. Analyst Commentary Street research following the SM Energy merger announcement reflects a more balanced, wait and see stance on Civitas, with targets drifting lower but views diverging on how quickly the combined platform can translate scale into shareholder returns.Narrativ-Update • Nov 22
CIVI: Merger With SM Energy Will Unlock New Scale And Market Opportunities
The analyst price target for Civitas Resources has decreased from approximately $41 to $37 per share. Analysts cite updated guidance, merger-related valuation changes, and mixed energy sector sentiment as key factors behind the lowered expectations.Analyseartikel • Nov 13
Civitas Resources' (NYSE:CIVI) Dividend Will Be $0.50
Civitas Resources, Inc. ( NYSE:CIVI ) has announced that it will pay a dividend of $0.50 per share on the 29th of...Narrativ-Update • Nov 04
CIVI: All-Stock Merger With SM Energy Will Drive Permian Expansion
Analysts have lowered their price target for Civitas Resources from approximately $42.73 to $40.79 per share. They cite the upcoming SM Energy merger and a shifting financial outlook as key factors in their revised valuation.Analyseartikel • Oct 24
Here's Why Civitas Resources (NYSE:CIVI) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrativ-Update • Oct 13
Efficiency Gains And ESG Pressures Will Shape Permian Production
Analysts have raised the price target for Civitas Resources from $41.80 to approximately $42.73. They cited revised outlooks on company performance and industry developments as the reasons for the adjustment.Narrativ-Update • Sep 17
Efficiency Gains And ESG Pressures Will Shape Permian Production
Analysts have modestly reduced Civitas Resources’ price target from $42.13 to $41.80, reflecting improved production and cash flow offset by cautious views on long-term asset development. Analyst Commentary Bullish analysts cite improved production guidance and stronger-than-expected quarterly results as key drivers for raising targets.Analyseartikel • Aug 31
Civitas Resources, Inc. (NYSE:CIVI) Surges 28% Yet Its Low P/E Is No Reason For Excitement
The Civitas Resources, Inc. ( NYSE:CIVI ) share price has done very well over the last month, posting an excellent gain...Analyseartikel • May 09
Civitas Resources, Inc. Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
Civitas Resources, Inc. ( NYSE:CIVI ) shareholders are probably feeling a little disappointed, since its shares fell...Seeking Alpha • Mar 10
Civitas Resources: Buy The Dip On This High Yield
Summary Civitas Resources offers a compelling value opportunity, supported by strong fundamentals, low-cost structure, and robust free cash flow generation. CIVI's peer-leading cost structure and substantial development runway in the Permian and DJ Basins position it well for future growth despite temporary setbacks. CIVI carries a 6% dividend yield, a low forward P/E of 4.2x, and a historically high free cash flow yield of 27%. Read the full article on Seeking AlphaAnalyseartikel • Feb 28
Earnings Working Against Civitas Resources, Inc.'s (NYSE:CIVI) Share Price Following 26% Dive
Civitas Resources, Inc. ( NYSE:CIVI ) shareholders that were waiting for something to happen have been dealt a blow...Analyseartikel • Feb 27
Civitas Resources, Inc. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
One of the biggest stories of last week was how Civitas Resources, Inc. ( NYSE:CIVI ) shares plunged 22% in the week...Seeking Alpha • Feb 26
Civitas Resources: Sound Management After A Risky Start
Summary Civitas has formed from bankrupt and troubled companies. Civitas has demonstrated impressive growth in both cash flow and free cash flow, which indicates tight management. Civitas's cash flow growth confirms genuine financial health. The company's ability to "whip the combined company into shape" and maintain financial growth is rare and noteworthy for investors. Operating costs are declining. Read the full article on Seeking AlphaAktionärsrenditen
| CIVI | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 0.5% | 3.1% | -0.3% |
| 1Y | -46.9% | 38.2% | 26.7% |
Rendite im Vergleich zur Industrie: CIVI unter dem Niveau der Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 38.2% erzielte.
Rendite vs. Markt: CIVI hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.7 erzielte.
Preisvolatilität
| CIVI volatility | |
|---|---|
| CIVI Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: CIVI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CIVIDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2010 | 655 | Wouter van Kempen | civitasresources.com |
Civitas Resources, Inc. ist ein Explorations- und Produktionsunternehmen, das sich auf den Erwerb, die Erschließung und die Förderung von Rohöl und damit verbundenem flüssigkeitsreichem Erdgas konzentriert. Zu den Aktiva des Unternehmens gehören Vermögenswerte des DJ-Beckens mit ca. 356.800 Acres (netto) in den Bezirken Weld, Arapahoe, Adams und Boulder, Colorado, sowie Vermögenswerte des Permian-Beckens mit 120.400 Acres (netto) in den Bezirken Upton, Reagan, Glasscock, Martin, Midland, Reeves und Loving, Texas, sowie Eddy und Lea, New Mexico. Das Unternehmen war früher unter dem Namen Bonanza Creek Energy, Inc. bekannt.
Civitas Resources, Inc.'s Grundlagenzusammenfassung
| CIVI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$2.37b |
| Gewinn(TTM) | US$637.72m |
| Umsatz(TTM) | US$4.71b |
3.7x
Kurs-Gewinn-Verhältnis 0.5x
Kurs-Umsatz-VerhältnisIst CIVI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CIVI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$4.71b |
| Kosten der Einnahmen | US$1.40b |
| Bruttogewinn | US$3.31b |
| Sonstige Ausgaben | US$2.67b |
| Gewinn | US$637.72m |
Zuletzt gemeldete Gewinne
Sep 30, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 7.47 |
| Bruttomarge | 70.29% |
| Nettogewinnspanne | 13.53% |
| Schulden/Eigenkapital-Verhältnis | 76.9% |
Wie hat sich CIVI auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
7.3%
Aktuelle Dividendenrendite29%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/01/29 17:23 |
| Aktienkurs zum Tagesende | 2026/01/29 00:00 |
| Gewinne | 2025/09/30 |
| Jährliche Einnahmen | 2024/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Civitas Resources, Inc. wird von 21 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jason Smith | BofA Global Research |
| Stephen Berman | Canaccord Genuity |
| Bradley Carpenter | Cantor Fitzgerald & Co. |