CIVI Share Price Performance
US$27.38
-3.72 (-11.96%)
25.8% undervalued intrinsic discount
US$36.92
Fair Value
Price US$27.38
AnalystConsensusTarget US$36.92
AnalystHighTarget US$53.61
AnalystLowTarget US$27.00
Fair ValueUS$36.92
Share Pricen/a
Civitas Resources, Inc. Stock Price
- 3 Narratives written by author
- 1 Comments on narratives written by author
- 70 Fair Values set on narratives written by author
CIVI Community Narratives
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Fair Value
·Fair Value US$36.92 25.8% undervalued intrinsic discount
CIVI: All-Stock Merger With SM Energy Will Drive Permian Expansion
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Fair Value
·Fair Value US$53.61 48.9% undervalued intrinsic discount
Permian And DJ Basins Will Ride Secular Energy Demand
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1users have followed this narrative
AN
Fair Value
·Fair Value US$27 1.4% overvalued intrinsic discount
Decarbonization Will Erode Margins Amid DJ Basin Risks
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CIVI: All-Stock Merger With SM Energy Will Drive Permian Expansion
Key Takeaways Continued operational efficiency and low-cost production support stable revenue and improved margins amid sustained oil and gas demand. Shareholder returns benefit from strong free cash flow, capital returns, and a focus on environmentally responsible operations.Read more
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US$36.92
25.8% undervalued intrinsic discount
Fair Value
Revenue
0.097% p.a.
Profit Margin
14.13%
Future PE
4.93x
Price in 2029
US$47.99
Permian And DJ Basins Will Ride Secular Energy Demand
Key Takeaways Dramatic operational efficiencies, high-return wells, and asset acquisitions are enabling Civitas to accelerate revenue growth and maintain elevated production beyond typical industry timeframes. Aggressive share buybacks, digitalization, and a resilient multi-basin footprint strengthen Civitas's earnings potential, margin expansion, and long-term industry outperformance.Read more
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US$53.61
48.9% undervalued intrinsic discount
Fair Value
Revenue
1.8% p.a.
Profit Margin
18.55%
Future PE
5.16x
Price in 2029
US$69.3
Decarbonization Will Erode Margins Amid DJ Basin Risks
Key Takeaways Ongoing energy transition and stricter environmental regulations threaten long-term revenue growth, market share, and earnings stability for Civitas Resources. Rising compliance and operational costs, geographic concentration risks, and elevated capital constraints may limit shareholder returns and future expansion capacity.Read more
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US$27
1.4% overvalued intrinsic discount
Fair Value
Revenue
-2.01% p.a.
Profit Margin
10.68%
Future PE
5.06x
Price in 2028
US$34.94
Trending Discussion
No trending discussion available.
Recently Updated Narratives
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CIVI: SM Energy All Stock Merger Will Reshape Future Cash Flow Profile
Fair Value: US$36.92 25.8% undervalued intrinsic discount
44 fair values setusers have set this as their fair value
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AN
CIVI Will Seek Re Rating As SM Energy Merger Drives Scale
Fair Value: US$53.61 48.9% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
1 commentusers have commented on this narrative
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AN
CIVI: Merger With SM Energy Will Shape Cash Flow And Risk Outlook
Fair Value: US$27 1.4% overvalued intrinsic discount
2 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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Snowflake Analysis
Civitas Resources, Inc. Key Details
About CIVI
- Founded
- 2010
- Employees
- 655
- CEO
- WebsiteView website
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
