Civitas Resources, Inc.

NYSE:CIVI 주식 리포트

시가총액: 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 향후 성장

Future 기준 점검 1/6

Civitas Resources (는) 각각 연간 6.5% 및 0.3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.5% 로 예상됩니다.

핵심 정보

6.5%

이익 성장률

7.93%

EPS 성장률

Oil and Gas 이익 성장11.3%
매출 성장률0.3%
향후 자기자본이익률5.51%
애널리스트 커버리지

Good

마지막 업데이트28 Jan 2026

최근 향후 성장 업데이트

분석 기사 • 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...

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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

이익 및 매출 성장 예측

NYSE:CIVI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20284,7506979912,7942
12/31/20274,6326168392,6189
12/31/20264,2643766982,4819
12/31/20254,5786178632,6999
9/30/20254,7126389322,735N/A
6/30/20254,8167578592,710N/A
3/31/20255,0728498742,771N/A
12/31/20245,2078398882,865N/A
9/30/20245,0419915262,850N/A
6/30/20244,8058354902,535N/A
3/31/20244,1527587092,513N/A
12/31/20233,4797847252,239N/A
9/30/20233,1677631,0331,908N/A
6/30/20233,1391,0291,2282,098N/A
3/31/20233,6301,3591,6912,483N/A
12/31/20223,7911,2481,4052,477N/A
9/30/20223,4881,1309532,047N/A
6/30/20222,6707655771,450N/A
3/31/20221,67427180764N/A
12/31/2021931179123275N/A
9/30/202148376128240N/A
6/30/202135238100170N/A
3/31/20212322588154N/A
12/31/202021810495159N/A
9/30/20202354056173N/A
6/30/2020251733188N/A
3/31/2020301153-15231N/A
12/31/201931367-32225N/A
9/30/2019300176-93213N/A
6/30/2019299183N/A179N/A
3/31/2019285147N/A142N/A
12/31/2018277168N/A117N/A
9/30/201826156N/A83N/A
6/30/201823117N/A74N/A
3/31/2018204106N/A8N/A
12/31/2017192-2N/A8N/A
9/30/2017189-64N/A-24N/A
6/30/2017193-103N/A-24N/A
3/31/2017204-246N/A4N/A
12/31/2016195-199N/A15N/A
9/30/2016205-705N/A83N/A
6/30/2016228-783N/A142N/A
3/31/2016264-774N/A185N/A
12/31/2015293-746N/A226N/A
9/30/2015359-214N/A225N/A
6/30/2015443-54N/A269N/A
3/31/2015504-11N/A318N/A

애널리스트 향후 성장 전망

수입 대 저축률: CIVI 의 연간 예상 수익 증가율(6.5%)이 saving rate(3.3%)보다 높습니다.

수익 vs 시장: CIVI 의 연간 수익(6.5%)이 US 시장(16.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: CIVI 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: CIVI 의 수익(연간 0.3%)이 US 시장(연간 11.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CIVI 의 수익(연간 0.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: CIVI의 자본 수익률은 3년 후 5.5%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/01/29 15:25
종가2026/01/29 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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분석가 소스

Civitas Resources, Inc.는 21명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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