Civitas Resources Inc

Aktienanalyse zu Civitas Resources Inc (CIVI)

$27.380

-0.375 (-1.37%)Zum Schluss

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Hoch
29.200
Eröffnung
28.780
Volumengewichteter Durchschnittskurs
27.97
Volumen
22.40M
Marktkap.
6.91B
Tief
27.320
Umsatz
626.53M
EV/EBITDA, TTM
2.50

Civitas Resources, Inc. is an independent exploration and production company. It is focused on the acquisition, development and production of crude oil and liquids-rich natural gas from its premier assets in the Permian Basin in Texas and New Mexico and the DJ Basin in Colorado. Its development facilities are in Southeastern New Mexico and West Texas, and in counties across the Front Range of northern and central Colorado. Its DJ Basin assets are comprised of over 274,400 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado. Its operations in the DJ Basin target the Niobrara and Codell formations. Its Permian Basin assets are comprised of over 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas and Eddy and Lea counties, New Mexico. Its operations in the Permian Basin primarily target the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin.

KI-Analyse of Civitas Resources Inc (CIVI)

Halten

Civitas Resources Inc (CIVI) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available. The stock is facing multiple headwinds, including declining financial performance, mixed analyst ratings, and a lack of strong technical or proprietary trading signals. While the pending merger with SM Energy could unlock future value, the current price trend and financial metrics do not provide a compelling entry point for long-term investment.

Analystenbewertungen (4)

+27.83% Aufwärtspotenzial
Kaufen
3 Kaufen
1 Halten
0 Verkaufen
Aktuell: 27.38
Tief
27.00
Durchschnitt
35.00
Hoch
55.00

Morgan Stanley

2026-01-23

Kursziel

$33

Equal Weight

UBS

2025-12-12

Kursziel

$29

Neutral

KeyBanc

2025-12-10

Kursziel

$28

Übergewichten

Piper Sandler

2025-11-18

Kursziel

$27

Neutral

Mizuho

2025-11-12

Kursziel

$55

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Civitas Resources Inc (CIVI) beträgt 5.71, verglichen mit dem 5-Jahres-Durchschnitt von 5.75.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
5.75
Aktuelles P/E
5.71
Überbewertet
6.81
Unterbewertet
4.70

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.46
Aktuelles EV/EBITDA
2.50
Überbewertet
2.87
Unterbewertet
2.05

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.23
Aktuelles P/S
0.54
Überbewertet
1.65
Unterbewertet
0.81

Alphio-AI-Kursszenarien für CIVI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CIVI

$28.26

Szenariopreis

B

Basis

Basis · 50%CIVI

$27.54

Szenariopreis

B

Bärisch

Bärisch · 25%CIVI

$23.00

Szenariopreis

Whales, die CIVI halten

A

Aristeia Capital, LLC

+ HältCIVI

+4.14%

3-Monats-Rendite

D

Donald Smith & Co., Inc.

+ HältCIVI

-3.26%

3-Monats-Rendite

B

Brookfield Asset Management Ltd.

+ HältCIVI

-12.92%

3-Monats-Rendite

Event-Zeitleiste

2026-01-30 (ET)

09:20:00

SM Energy Completes All-Stock Merger with Civitas Resources

2026-01-27 (ET)

17:20:00

SM Energy Acquires Civitas Resources

16:20:00

SM Energy and Civitas Resources Complete All-Stock Merger

2025-11-17 (ET)

16:22:30

SM Energy and Civitas Resources Provide Further Information on Their Merger

2025-11-06 (ET)

16:21:54

Civitas Stops Offering Quarterly and Annual Forecasts

News

CIVI FAQ – beantwortet von Alphio AI

Civitas Resources, Inc. is an independent exploration and production company. It is focused on the acquisition, development and production of crude oil and liquids-rich natural gas from its premier assets in the Permian Basin in Texas and New Mexico and the DJ Basin in Colorado. Its development facilities are in Southeastern New Mexico and West Texas, and in counties across the Front Range of northern and central Colorado. Its DJ Basin assets are comprised of over 274,400 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado. Its operations in the DJ Basin target the Niobrara and Codell formations. Its Permian Basin assets are comprised of over 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas and Eddy and Lea counties, New Mexico. Its operations in the Permian Basin primarily target the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Civitas Resources Inc (CIVI) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available. The stock is facing multiple headwinds, including declining financial performance, mixed analyst ratings, and a lack of strong technical or proprietary trading signals. While the pending merger with SM Energy could unlock future value, the current price trend and financial metrics do not provide a compelling entry point for long-term investment.

4 analysts cover CIVI: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 35.00.

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