Civitas Resources, Inc.

NYSE:CIVI 株式レポート

時価総額: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 配当と自社株買い

配当金 基準チェック /46

Civitas Resources配当を支払う会社であり、現在の利回りは7.3%で、収益によって十分にカバーされています。

主要情報

7.3%

配当利回り

20.5%

バイバック利回り

総株主利回り27.8%
将来の配当利回り7.3%
配当成長14.9%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向29%

最近の配当と自社株買いの更新

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...

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

決済の安定と成長

配当データの取得

安定した配当: CIVIは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。

増加する配当: CIVIの配当金は増加していますが、同社は5年間しか配当金を支払っていません。


配当利回り対市場

Civitas Resources 配当利回り対市場
CIVI 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (CIVI)7.3%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Oil and Gas)3.2%
アナリスト予想 (CIVI) (最長3年)7.3%

注目すべき配当: CIVIの配当金 ( 7.3% ) はUS市場の配当金支払者の下位 25% ( 1.41% ) よりも高くなっています。

高配当: CIVIの配当金 ( 7.3% ) はUS市場 ( 4.22% ) の配当支払者の中で上位 25% に入っています。


株主への利益配当

収益カバレッジ: CIVIの 配当性向 ( 29.1% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: CIVIは低い 現金配当性向 ( 18.3% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。


高配当企業の発掘

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 20:24
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

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