CIVI Stock Overview
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Civitas Resources, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$74.94 |
52 Week High | US$86.58 |
52 Week Low | US$60.38 |
Beta | 1.55 |
1 Month Change | 18.59% |
3 Month Change | 7.83% |
1 Year Change | 11.10% |
3 Year Change | 109.74% |
5 Year Change | 244.87% |
Change since IPO | -95.06% |
Recent News & Updates
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 24Recent updates
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 24Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch
Dec 27Civitas: Higher For Longer
Dec 17Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition
Oct 05Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Aug 31Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 10Civitas Resources: Essential Basin Diversification
Aug 02We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease
Jun 23Civitas Leaps Into The Permian Basin With $4.7 Billion Double Splash
Jun 21These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely
May 23Civitas Resources: Predictable Performance And Low Valuation Make It A Target
May 23Calculating The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)
May 08Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today
Mar 20Civitas Resources Q4 2022 Earnings Preview
Feb 21Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Feb 17David Einhorn's Greenlight drops Intel, Rivian stakes, boosts Global Payments
Feb 14Civitas Resources: Capable Of Generating Strong FCF In 2023 Despite Weaker Natural Gas Prices
Feb 07A Look At The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)
Feb 02Civitas Resources to repurchase $300M of stock from CPP Investments
Jan 24Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today
Dec 19Civitas Resources goes ex-dividend tomorrow
Dec 13Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Nov 17Civitas Resources Non-GAAP EPS of $3.56 beats by $0.04, revenue of $1B beats by $122.05M
Oct 31Civitas Resources May Offer A 10+% Yield In 2023
Oct 12Civitas Resources: A Colorado Producer On Dividend Steroids
Sep 05Is Civitas Resources, Inc. (NYSE:CIVI) Trading At A 47% Discount?
Sep 01Civitas: A Pure Play With High Cash-Flow Makes A Strong Buy Case
Aug 24Civitas Resources' (NYSE:CIVI) Dividend Will Be Increased To $1.76
Aug 07Shareholder Returns
CIVI | US Oil and Gas | US Market | |
---|---|---|---|
7D | -0.4% | 1.2% | 0.4% |
1Y | 11.1% | 14.5% | 28.8% |
Return vs Industry: CIVI underperformed the US Oil and Gas industry which returned 14.9% over the past year.
Return vs Market: CIVI underperformed the US Market which returned 29.5% over the past year.
Price Volatility
CIVI volatility | |
---|---|
CIVI Average Weekly Movement | 3.8% |
Oil and Gas Industry Average Movement | 4.9% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CIVI has not had significant price volatility in the past 3 months.
Volatility Over Time: CIVI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1999 | 516 | Chris Doyle | https://civitasresources.com |
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
Civitas Resources, Inc. Fundamentals Summary
CIVI fundamental statistics | |
---|---|
Market cap | US$7.57b |
Earnings (TTM) | US$784.29m |
Revenue (TTM) | US$3.48b |
9.7x
P/E Ratio2.2x
P/S RatioIs CIVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CIVI income statement (TTM) | |
---|---|
Revenue | US$3.48b |
Cost of Revenue | US$913.55m |
Gross Profit | US$2.57b |
Other Expenses | US$1.78b |
Earnings | US$784.29m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 7.76 |
Gross Margin | 73.74% |
Net Profit Margin | 22.54% |
Debt/Equity Ratio | 77.4% |
How did CIVI perform over the long term?
See historical performance and comparison