NYSE: CIVICivitas Resources Inc Stock
$67.45+1.24 (+1.87%)
Updated Mar 29, 2023
CIVI Price
$67.45
Fair Value Price
N/A
Market Cap
$5.41B
52 Week Low
$44.17
52 Week High
$84.76
P/E
4.59x
P/B
1.01x
P/S
1.3x
PEG
0.4x
Dividend Yield
10.71%
Revenue
$3.79B
Earnings
$1.25B
Gross Margin
79%
Operating Margin
44.47%
Profit Margin
32.9%
Debt to Equity
0.48
Operating Cash Flow
$2B
Beta
1.15
Next Earnings
May 2, 2023
Ex-Dividend
N/A
Next Dividend
N/A
CIVI Overview
Civitas Resources, Inc. is an oil and natural gas exploration and production company focused in the Rocky Mountain region, primarily the Wattenberg Field of the Denver-Julesburg Basin of Colorado. The company was founded in 1999 and is based in Denver, CO.
Zen Score
–
Industry Average (39)
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Due Diligence Checks
CIVI ($67.45) is trading below its intrinsic value of $143.15, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CIVI is good value based on its earnings relative to its share price (4.59x), compared to the US market average (21.81x)
P/E vs Market Valuation
CIVI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CIVI due diligence checks available for Premium users.
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CIVI News
Valuation
CIVI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
4.59x
Industry
6.92x
Market
21.81x
CIVI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CIVI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CIVI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.01x
Industry
1.94x
CIVI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CIVI price to earnings growth (PEG)
For valuing profitable companies with growth potential
CIVI is good value based... subscribe to Premium to read more.
PEG Value Valuation
CIVI's financial health
Profit margin
Revenue
$814.3M
Net Income
$281.9M
Profit Margin
34.6%
CIVI's Earnings (EBIT) of $1.69B... subscribe to Premium to read more.
Interest Coverage Financials
CIVI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.0B
Liabilities
$2.6B
Debt to equity
0.48
CIVI's short-term assets ($1.33B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CIVI's long-term liabilities ($1.42B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CIVI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CIVI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$512.2M
Investing
-$259.5M
Financing
-$166.8M
CIVI's operating cash flow ($2.48B)... subscribe to Premium to read more.
Debt Coverage Financials
CIVI vs Oil and Gas Stocks
Civitas Resources Stock FAQ
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