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Civitas Resources（CIVI）株式概要
探鉱・生産会社であるシビタス・リソーシズ社は、原油とそれに付随する液体に富む天然ガスの取得、開発、生産に注力している。 詳細
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Analyst Price Targets
Civitas Resources, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$27.38 |
| 52週高値 | US$52.57 |
| 52週安値 | US$22.79 |
| ベータ | 0.92 |
| 1ヶ月の変化 | 0.48% |
| 3ヶ月変化 | -5.03% |
| 1年変化 | -46.92% |
| 3年間の変化 | -56.65% |
| 5年間の変化 | 17.71% |
| IPOからの変化 | -98.20% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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
ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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株主還元
| CIVI | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 0.5% | 1.1% | -0.8% |
| 1Y | -46.9% | 37.4% | 27.1% |
業界別リターン: CIVI過去 1 年間で37.4 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: CIVIは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。
価格変動
| 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 | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CIVI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CIVIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2010 | 655 | Wouter van Kempen | civitasresources.com |
探鉱・生産会社であるシビタス・リソーシズ社は、原油および関連する液体に富む天然ガスの取得、開発、生産に注力している。同社の資産には、コロラド州ウェルド郡、アラパホー郡、アダムズ郡、ボールダー郡に所在する約356,800エーカーのDJ盆地資産と、テキサス州アプトン郡、レーガン郡、グラスコック郡、マーティン郡、ミッドランド郡、リーブス郡、ラビング郡、ニューメキシコ州エディ郡、レア郡に所在する120,400エーカーのパーミア盆地資産がある。前身はボナンザ・クリーク・エナジー社。シビタス・リソーシズは2010年に法人化され、コロラド州デンバーに拠点を置く。
Civitas Resources, Inc. 基礎のまとめ
| CIVI 基礎統計学 | |
|---|---|
| 時価総額 | US$2.37b |
| 収益（TTM） | US$637.72m |
| 売上高(TTM) | US$4.71b |
3.7x
PER（株価収益率0.5x
P/SレシオCIVI は割高か？
公正価値と評価分析を参照収益と収入
| CIVI 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.71b |
| 売上原価 | US$1.40b |
| 売上総利益 | US$3.31b |
| その他の費用 | US$2.67b |
| 収益 | US$637.72m |
直近の収益報告
Sep 30, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 7.47 |
| グロス・マージン | 70.29% |
| 純利益率 | 13.53% |
| 有利子負債／自己資本比率 | 76.9% |
CIVI の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
7.3%
現在の配当利回り29%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/01/29 08:44 |
| 終値 | 2026/01/29 00:00 |
| 収益 | 2025/09/30 |
| 年間収益 | 2024/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Civitas Resources, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Jason Smith | BofA Global Research |
| Stephen Berman | Canaccord Genuity |
| Bradley Carpenter | Cantor Fitzgerald & Co. |