CIVI:NYE-Civitas Resources Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 54.13

Change

-0.36 (-0.66)%

Market Cap

USD 5.16B

Volume

1.03M

Analyst Target

USD 17.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing CIVI

FXN First Trust Energy AlphaD.. 3.69 % 0.63 %

N/A

USD 0.42B
GRPM Invesco S&P MidCap 400 GA.. 2.43 % 0.00 %

-0.13 (-0.31%)

N/A
GINX SGI Enhanced Global Incom.. 2.18 % 0.00 %

-0.08 (-0.31%)

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.48 (+-0.31%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.84% 22% F 9% A-
Dividend Return 2.92% 47% F 59% D-
Total Return -17.91% 20% F 10% F
Trailing 12 Months  
Capital Gain -32.15% 22% F 6% D-
Dividend Return 2.51% 38% F 38% F
Total Return -29.64% 22% F 7% C-
Trailing 5 Years  
Capital Gain 204.79% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.79% 80% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 63.60% 79% B- 96% N/A
Dividend Return 66.62% 79% B- 96% N/A
Total Return 3.02% 58% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 101.63% 26% F 7% C-
Risk Adjusted Return 65.55% 71% C- 82% B
Market Capitalization 5.16B 80% B- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.