Civitas Resources Inc

Análisis de la acción Civitas Resources Inc (CIVI)

$27.380

-0.375 (-1.37%)Al cierre

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Máximo
29.200
Apertura
28.780
Precio medio ponderado por volumen
27.97
Volumen
22.40M
Capitalización
6.91B
Mínimo
27.320
Importe
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.

Análisis de IA of Civitas Resources Inc (CIVI)

Mantener

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.

Recomendaciones de analistas (4)

+27.83% de potencial alcista
Comprar
3 Comprar
1 Mantener
0 Vender
Actual: 27.38
Mínimo
27.00
Promedio
35.00
Máximo
55.00

Morgan Stanley

2026-01-23

Precio objetivo

$33

Equal Weight

UBS

2025-12-12

Precio objetivo

$29

Neutral

KeyBanc

2025-12-10

Precio objetivo

$28

Sobreponderar

Piper Sandler

2025-11-18

Precio objetivo

$27

Neutral

Mizuho

2025-11-12

Precio objetivo

$55

Superar al mercado

Métricas de valoración

El PER previsto actual de Civitas Resources Inc (CIVI) es 5.71, frente a su media de 5 años de 5.75.

PER previsto

Valor razonable
Media 5A P/E
5.75
P/E actual
5.71
Sobrevalorada
6.80
Infravalorada
4.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.46
EV/EBITDA actual
2.50
Sobrevalorada
2.87
Infravalorada
2.05

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.23
P/S actual
0.54
Sobrevalorada
1.65
Infravalorada
0.81

Escenarios de precio de Alphio AI para CIVI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CIVI

$28.26

Precio del escenario

B

Base

Base · 50%CIVI

$27.54

Precio del escenario

B

Bajista

Bajista · 25%CIVI

$23.00

Precio del escenario

Ballenas con CIVI en cartera

A

Aristeia Capital, LLC

+ Con en carteraCIVI

+1.80%

Rentabilidad a 3 meses

D

Donald Smith & Co., Inc.

+ Con en carteraCIVI

-3.34%

Rentabilidad a 3 meses

B

Brookfield Asset Management Ltd.

+ Con en carteraCIVI

-16.85%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CIVI, respondidas por 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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