Civitas Resources Inc

Civitas Resources Inc(CIVI)の株式分析

$27.380

-0.375 (-1.37%)終値時点

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High
29.200
Open
28.780
VWAP
27.97
Vol
22.40M
Mkt Cap
6.91B
Low
27.320
Amount
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.

AI analysis of Civitas Resources Inc (CIVI)

hold

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.

Analyst Ratings (4)

+27.83% upside
Buy
3 Buy
1 Hold
0 Sell
Current: 27.38
安値
27.00
平均
35.00
高値
55.00

Morgan Stanley

2026-01-23

目標株価

$33

Equal Weight

UBS

2025-12-12

目標株価

$29

Neutral

KeyBanc

2025-12-10

目標株価

$28

Overweight

Piper Sandler

2025-11-18

目標株価

$27

Neutral

Mizuho

2025-11-12

目標株価

$55

Outperform

バリュエーション指標

The current forward P/E ratio for Civitas Resources Inc (CIVI) is 5.71, compared to its 5-year average forward P/E of 5.73.

Forward P/E

Fair
5Y Average P/E
5.73
Current P/E
5.71
割高
6.78
割安
4.68

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.42
Current EV/EBITDA
2.50
割高
2.88
割安
1.97

Forward P/S

Undervalued
5Y Average P/S
1.22
Current P/S
0.54
割高
1.63
割安
0.80

Alphio AI Price Scenarios for CIVI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CIVI

$28.26

シナリオ価格

B

Base

Base · 50%CIVI

$27.54

シナリオ価格

B

Bear

Bear · 25%CIVI

$23.00

シナリオ価格

Whales holding CIVI

D

Donald Smith & Co., Inc.

+ HoldingCIVI

+11.55%

3M Return

A

Aristeia Capital, LLC

+ HoldingCIVI

+2.69%

3M Return

B

Brookfield Asset Management Ltd.

+ HoldingCIVI

-11.03%

3M Return

イベントタイムライン

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

ニュース

CIVI FAQ — answered by 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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