CIVI Stock Overview
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 | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community Narratives
Narratives bring a range of perspectives from our community.
Permian And DJ Basin Strategies Boosting Revenue, Margins, And Shareholder Value
Civitas Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$61.33 |
| 52 Week High | US$86.58 |
| 52 Week Low | US$55.76 |
| Beta | 1.5 |
| 11 Month Change | 1.36% |
| 3 Month Change | -9.73% |
| 1 Year Change | -26.66% |
| 33 Year Change | 48.50% |
| 5 Year Change | 154.69% |
| Change since IPO | -95.96% |
Recent News & Updates
Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings
Sep 02
Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Recent updates
Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings
Sep 02Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Civitas Resources: M&A Driven Growth, And Very Undervalued
Jul 18Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 12Civitas Resources: The Acquisitions Continue
May 21Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)
May 03Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15Civitas 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 08Shareholder Returns
| CIVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -1.6% | 0.09% | 0.5% |
| 1Y | -26.7% | 2.6% | 22.7% |
Return vs Industry: CIVI underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: CIVI underperformed the US Market which returned 22.7% over the past year.
Price Volatility
| CIVI volatility | |
|---|---|
| CIVI Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIVI has not had significant price volatility in the past 3 months.
Volatility Over Time: CIVI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 516 | Chris Doyle | 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$6.03b |
| Earnings (TTM) | US$834.35m |
| Revenue (TTM) | US$4.80b |
7.2x
P/E Ratio1.3x
P/S RatioIs CIVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIVI income statement (TTM) | |
|---|---|
| Revenue | US$4.80b |
| Cost of Revenue | US$1.23b |
| Gross Profit | US$3.58b |
| Other Expenses | US$2.74b |
| Earnings | US$834.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.48 |
| Gross Margin | 74.47% |
| Net Profit Margin | 17.37% |
| Debt/Equity Ratio | 74.2% |
How did CIVI perform over the long term?
See historical performance and comparisonDividends
10.2%
Current Dividend Yield72%
Payout RatioDoes CIVI pay a reliable dividends?
See CIVI dividend history and benchmarks| Civitas Resources dividend dates | |
|---|---|
| Ex Dividend Date | Sep 12 2024 |
| Dividend Pay Date | Sep 26 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 23 days |
Does CIVI pay a reliable dividends?
See CIVI dividend history and benchmarks