Values as of: 2025-06-15
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 33.35Change
0.00 (0.00)%Market Cap
USD 2.56BVolume
3.91MAnalyst Target
USD 17.63Verdict
Verdict
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
Company Website : https://civitasresources.com
Currency: USD
Country : USA
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| PR | Permian Resources Corporation |
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| CRK | Comstock Resources Inc |
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| MTDR | Matador Resources Company |
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| VIST | Vista Oil Gas ADR |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OCTA | 4.85 % | 0.00 % |
N/A |
N/A | |
| FXN | First Trust Energy AlphaD.. | 4.02 % | 0.63 % |
N/A |
USD 0.29B |
| GRPM | Invesco S&P MidCap 400 GA.. | 2.43 % | 0.00 % |
N/A |
N/A |
| GINX | SGI Enhanced Global Incom.. | 2.18 % | 0.00 % |
N/A |
N/A |
| XOP | SPDR® S&P Oil & Gas Expl.. | 0.00 % | 0.35 % |
N/A |
N/A |
| OILT | Texas Capital Funds Trust | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
| 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 | -27.29% | 12% | F | 7% | C- | ||
| Dividend Return | 2.18% | 64% | D | 68% | D+ | ||
| Total Return | -25.11% | 14% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -48.47% | 7% | C- | 3% | F | ||
| Dividend Return | 3.09% | 42% | F | 56% | F | ||
| Total Return | -45.38% | 9% | A- | 3% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 87.78% | 48% | F | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 87.78% | 33% | F | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 56.22% | 80% | B- | 96% | N/A | ||
| Dividend Return | 59.80% | 80% | B- | 96% | N/A | ||
| Total Return | 3.59% | 65% | D | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 107.18% | 23% | F | 6% | D- | ||
| Risk Adjusted Return | 55.80% | 62% | D | 71% | C- | ||
| Market Capitalization | 2.56B | 67% | D+ | 70% | C- | ||
| 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.
The stock is trading low compared to its peers on a price to 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.
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.
The stock is trading low compared to its peers on a price to earning 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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
