CIVI - Civitas Resources, Inc.

CIVI

$27.38 0.38 (-1.37%) Last updated: Apr 16, 2026 02:37

52-Week Range

$27.38

$21.90 $27.38 $32.86

Fundamentals Overview

Civitas Resources, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 3.8 P/B 0.36 P/S 0.5

Intrinsic value (DCF)

+9798.7% upside vs price

Profitability

Net margin 13.6%

Risk (Beta)

0.92 — in line vol

Earnings & growth

EPS $7.17 Rev +10.8% Profit +42.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 56% confidence Risk: Moderate Volatility — Beta 0.92. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +9798.7% upside vs price · 3M vs S&P 500: +5.3%

Pressures (Sell):

Sentiment weakening (6 downgrades) · 3M vs Energy sector: -14.3%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$2.34B

P/E (TTM)

3.82

EPS (TTM)

$7.17

Dividend Yield

7.3%

52-Week Range

$21.90 - $32.86

Volume vs Avg

N/A

Beta

0.92

About

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 Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. w...

Sector: Energy

Headquarters: US

Employees: 655

IPO Date: Dec 2011

Website: civitasresources.com

Beta: 0.92 (Less volatile than market)

Ratings & Grades at a Glance

Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 3, Market Perform: 1, Neutral: 5, Outperform: 7, Overweight: 9, Peer Perform: 1, Sector Perform: 3.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $2,710.27; current price is $27.38. That’s a +9798.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	3.82
DCF value (model)	$2,710.27 (9798.7% upside)
PEG (TTM)	N/A
P/B (TTM)	0.36
P/S (TTM)	0.5
P/FCF (TTM)	2.5
Liquidity & enterprise
Current Ratio (TTM)	0.56
Quick Ratio (TTM)	0.56
Cash Ratio (TTM)	0.03
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	13.56%
Gross margin (TTM)	43.88%
Operating margin (TTM)	31.06%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CIVI.

Analyst Sentiment at a Glance

Sentiment Weakening

Buy 1Equal Weight 3Market Perform 1Neutral 5Outperform 7Overweight 9Peer Perform 1Sector Perform 3

0 upgrades, 6 downgrades

Price Target Consensus

Current $27.38

Median $33.00

Consensus $36.33

Low consensus $29.00

High consensus $47.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-23
UBS	maintain	Neutral	Neutral	2025-12-12
Piper Sandler	downgrade	Overweight	Neutral	2025-11-18
Mizuho	maintain	Outperform	Outperform	2025-11-12
UBS	maintain	Neutral	Neutral	2025-11-07
Wolfe Research	downgrade	Outperform	Peer Perform	2025-11-04
Piper Sandler	maintain	Overweight	Overweight	2025-10-21
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-14
RBC Capital	maintain	Sector Perform	Sector Perform	2025-10-07
Morgan Stanley	downgrade	Overweight	Equal Weight	2025-09-26
Mizuho	maintain	Outperform	Outperform	2025-09-15
Morgan Stanley	maintain	Overweight	Overweight	2025-08-18
Piper Sandler	maintain	Overweight	Overweight	2025-08-14
Piper Sandler	maintain	Overweight	Overweight	2025-07-17
Mizuho	maintain	Outperform	Outperform	2025-07-09
RBC Capital	maintain	Sector Perform	Sector Perform	2025-07-08
UBS	maintain	Neutral	Neutral	2025-07-01
RBC Capital	downgrade	Outperform	Sector Perform	2025-05-30
Morgan Stanley	maintain	Overweight	Overweight	2025-05-23
Roth Capital	downgrade	Buy	Neutral	2025-05-15
Mizuho	maintain	Outperform	Outperform	2025-05-13
Piper Sandler	maintain	Overweight	Overweight	2025-05-13
Mizuho	maintain	Outperform	Outperform	2025-05-08
Piper Sandler	maintain	Overweight	Overweight	2025-04-22
Morgan Stanley	maintain	Overweight	Overweight	2025-04-15
Mizuho	maintain	Outperform	Outperform	2025-04-11
RBC Capital	maintain	Outperform	Outperform	2025-04-08
Morgan Stanley	maintain	Overweight	Overweight	2025-03-27
BMO Capital	downgrade	Outperform	Market Perform	2025-03-24
Jefferies	maintain	Buy	Buy	2025-03-17