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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高値
29.200
始値
28.780
出来高加重平均価格
27.97
出来高
22.40M
時価総額
6.91B
安値
27.320
売買代金
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.

civitasresources.com

AI分析 of Civitas Resources Inc (CIVI)

中立

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.

アナリスト評価(4)

上値余地 +27.83%
買い
3 買い
1 中立
0 売り
現在: 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

中立

KeyBanc

2025-12-10

目標株価

$28

オーバーウェイト

Piper Sandler

2025-11-18

目標株価

$27

中立

Mizuho

2025-11-12

目標株価

$55

アウトパフォーム

バリュエーション指標

Civitas Resources Inc(CIVI)の現在の予想PERは5.71で、5年平均は5.75です。

予想PER

適正
5年平均 P/E
5.75
現在のP/E
5.71
割高
6.81
割安
4.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.46
現在のEV/EBITDA
2.50
割高
2.87
割安
2.05

予想PSR

割安
5年平均 P/S
1.23
現在のP/S
0.54
割高
1.65
割安
0.81

Alphio AI による CIVI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CIVI

$28.26

シナリオ価格

基

基本

基本 · 50%CIVI

$27.54

シナリオ価格

弱

弱気

弱気 · 25%CIVI

$23.00

シナリオ価格

CIVI を保有するクジラ

A

Aristeia Capital, LLC

+ を保有CIVI

+4.14%

3か月リターン

D

Donald Smith & Co., Inc.

+ を保有CIVI

-3.26%

3か月リターン

B

Brookfield Asset Management Ltd.

+ を保有CIVI

-12.92%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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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