NYSE: CIVICivitas Resources Inc Stock
$28.84-0.66 (-2.24%)
Updated Apr 29, 2025
Shares of energy stocks are... find out Why CIVI Price Moved with a free WallStreetZen account
Why Price MovedCIVI Price
$28.84
Fair Value Price
N/A
Market Cap
$2.68B
52 Week Low
$22.79
52 Week High
$78.63
P/E
3.4x
P/B
0.4x
P/S
0.87x
PEG
N/A
Dividend Yield
13.94%
Revenue
$5.21B
Earnings
$838.72M
Gross Margin
73.5%
Operating Margin
29.56%
Profit Margin
16.1%
Debt to Equity
1.25
Operating Cash Flow
$3B
Beta
1.29
Next Earnings
Apr 30, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CIVI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
F
CIVI
Ranked#39 of 73
Ranked#39 of 73
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $177.23 | B | |
| $7.00 | B | |
| $4.94 | C |
Be the first to know about important CIVI news, forecast changes, insider trades & much more!
CIVI News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CIVI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CIVI is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CIVI is good value based on its earnings relative to its share price (3.4x), compared to the US market average (29.19x)
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.
Valuation
CIVI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
3.4x
Industry
18.28x
Market
29.19x
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
0.4x
Industry
1.5x
CIVI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CIVI's financial health
Profit margin
Revenue
$1.3B
Net Income
$151.1M
Profit Margin
11.7%
CIVI's Earnings (EBIT) of $1.54B... subscribe to Premium to read more.
Interest Coverage Financials
CIVI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$14.9B
Liabilities
$8.3B
Debt to equity
1.25
CIVI's short-term liabilities ($2.21B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CIVI's long-term liabilities ($6.11B) 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
$858.1M
Investing
-$271.7M
Financing
-$557.6M
CIVI's operating cash flow ($2.87B)... subscribe to Premium to read more.
Debt Coverage Financials
CIVI vs Oil and Gas Stocks
Civitas Resources Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.