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Civitas Resources, Inc. CIVI NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$45.60
+66.5%

Civitas Resources, Inc. (CIVI) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $27.38. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is CIVI = $46 (+66.5% upside).

Financials: revenue is $5.2B, +116.2%/yr average growth. Net income is $839M, growing at +189.1%/yr. Net profit margin is 16.1% (healthy). Gross margin is 41.2% (-13 pp trend).

Balance sheet: total debt is $4.5B against $6.6B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 0.45 (tight liquidity). Debt-to-assets is 30.1%. Total assets: $14.9B.

Analyst outlook: 5 / 16 analysts rate CIVI as buy (31%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 52/100 (Partial), Income 70/100 (Pass).

$45.60
▲ 66.54% Upside
Average Price Target
Based on 16 Wall Street analysts offering 12-month price targets for Civitas Resources, Inc., the average price target is $45.60, with a high forecast of $62.00, and a low forecast of $34.00.
Highest Price Target
$62.00
Average Price Target
$45.60
Lowest Price Target
$34.00

CIVI SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CIVI

✓
VALUE Pass
100/100
CIVI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $46, implying +68% from the current price $27. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
CIVI: +116.2%/yr revenue is, +189.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
CIVI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
33/100
Balance sheet CIVI: Debt-to-Equity (D/E) ratio 0.68 (moderate), Current ratio is 0.45 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
52/100
CIVI: Gross margin is 41.2% (-13 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 5 / 16 analysts rate CIVI as buy (31%). Analyst consensus target is $46 (+68% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
70/100
CIVI: Net profit margin is 16.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range22.79-52.22
Volume22.36M
Avg Volume (30D)1.83M
Market Cap$2.34B
Beta (1Y)0.92
Dividend Yield$2.0000
Share Statistics
EPS (TTM)8.48
Shares Outstanding$98.87M
IPO Date2011-12-15
Employees655
CEOWouter T. van Kempen
Financial Highlights & Ratios
Revenue (TTM)$5.2B
Gross Profit$2.14B
EBITDA$3.6B
Net Income$838.72M
Operating Income$1.51B
Total Cash$75.83M
Total Debt$4.49B
Net Debt$4.42B
Total Assets$14.94B
Price / Earnings (P/E)3.2
Price / Sales (P/S)0.45
Analyst Forecast
1Y Price Target$42.00
Target High$62.00
Target Low$34.00
Upside+53.4%
Rating ConsensusHold
Analysts Covering16
Buy 31% Hold 69% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS17888H1032

Price Chart

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CIVI
Civitas Resources, Inc. ↗  ·  NYSE
Energy • Oil & Gas Exploration & Production
22.79 52WK RANGE 52.22

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