Civitas Resources, Inc.

Report azionario NYSE:CIVI

Capitalizzazione di mercato: US$2.4b

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 Gestione

Criteri Gestione verificati 4/4

Civitas Resources Il CEO è Wouter van Kempen, nominato in Aug2025, ha un mandato di meno di un anno. possiede direttamente 0.008% delle azioni della società, per un valore di $ 198.48K. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 2 anni e 4.2 anni.

Informazioni chiave

Wouter van Kempen

Amministratore delegato

US$408.9k

Compenso totale

Percentuale dello stipendio del CEOn/a
Mandato del CEOless than a year
Proprietà del CEO0.008%
Durata media del management2yrs
Durata media del Consiglio di amministrazione4.2yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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 Alpha
Articolo di analisi 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...
Articolo di analisi 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 Alpha

AMMINISTRATORE DELEGATO

Wouter van Kempen (56 yo)

less than a year
Mandato
US$408,871
Compensazione

Mr. Wouter T. van Kempen was CEO of Civitas Resources, Inc. from August 2025 to October 2025 and serves as its Interim Chief Executive Officer from October 2025 and serves as its Director since February 22...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Wouter van Kempen
Interim CEO & Directorless than a yearUS$408.87k0.0084%
$ 198.5k
Marianella Foschi
Chief Financial Officer & Treasurer4.2yrsUS$3.51m0.11%
$ 2.6m
Travis Counts
Chief Administrative Officer & Secretary3.4yrsUS$3.48m0.043%
$ 1.0m
Clayton Carrell
President & COOless than a yearNessun dato0.036%
$ 860.9k
Kayla Baird
Senior VP & Chief Accounting Officer2yrsNessun dato0.0021%
$ 50.7k
Brad Whitmarsh
Vice President2yrsNessun datoNessun dato
Adrian Milton
Senior VP2.1yrsNessun datoNessun dato
Sam Blatt
Senior Vice President of Permian2.1yrsNessun datoNessun dato
2.0yrs
Durata media
50.5yo
Età media

Gestione esperta: Il team dirigenziale di CIVI è considerato esperto (durata media dell'incarico 2 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Wouter van Kempen
Interim CEO & Director2.9yrsUS$408.87k0.0084%
$ 198.5k
James Trimble
Independent Director4.2yrsUS$283.87k0.032%
$ 746.3k
Jeffrey Wojahn
Independent Director11.2yrsUS$298.87k0.026%
$ 604.2k
Howard Willard
Interim Independent Chair of the Board4.2yrsUS$303.87k0.0082%
$ 194.2k
Lloyd Helms
Independent Directorless than a yearNessun datoNessun dato
Morris Clark
Independent Director4.2yrsUS$308.87kNessun dato
Carrie Hudak
Independent Director6.3yrsUS$303.87k0.018%
$ 414.7k
Carrie Fox
Independent Director4.2yrsUS$283.87k0.021%
$ 501.9k
Deborah Byers
Independent Director2.9yrsUS$283.87kNessun dato
4.2yrs
Durata media
62yo
Età media

Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di CIVI sono considerati esperti (durata media dell'incarico 4.2 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/01/29 15:45
Prezzo dell'azione a fine giornata2026/01/29 00:00
Utili2025/09/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Civitas Resources, Inc. è coperta da 21 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jason SmithBofA Global Research
Stephen BermanCanaccord Genuity
Bradley CarpenterCantor Fitzgerald & Co.