Civitas Resources Inc

Civitas Resources Inc(CIVI)股票分析

$27.380

-0.375 (-1.37%)收盘时

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最高
29.200
开盘
28.780
成交量加权均价
27.97
成交量
22.40M
市值
6.91B
最低
27.320
成交额
626.53M
企业价值/息税折旧摊销前利润(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 分析 of Civitas Resources Inc (CIVI)

持有

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.

分析师评级(4)

上行空间 +27.83%
买入
3 买入
1 持有
0 卖出
当前: 27.38
最低
27.00
平均
35.00
最高
55.00

Morgan Stanley

2026-01-23

目标价

$33

Equal Weight

UBS

2025-12-12

目标价

$29

中性

KeyBanc

2025-12-10

目标价

$28

增持

Piper Sandler

2025-11-18

目标价

$27

中性

Mizuho

2025-11-12

目标价

$55

跑赢大盘

估值指标

Civitas Resources Inc(CIVI)当前预期市盈率为 5.71,5 年平均预期市盈率为 5.75。

预期市盈率

合理
5 年均值 P/E
5.75
当前P/E
5.71
高估
6.81
低估
4.70

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.46
当前EV/EBITDA
2.50
高估
2.87
低估
2.05

预期市销率

低估
5 年均值 P/S
1.23
当前P/S
0.54
高估
1.65
低估
0.81

Alphio AI 对 CIVI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CIVI

$28.26

情景价格

基

基准

基准 · 50%CIVI

$27.54

情景价格

悲

悲观

悲观 · 25%CIVI

$23.00

情景价格

持有 CIVI 的大户

A

Aristeia Capital, LLC

+ 持有CIVI

+1.80%

3个月收益率

D

Donald Smith & Co., Inc.

+ 持有CIVI

-3.34%

3个月收益率

B

Brookfield Asset Management Ltd.

+ 持有CIVI

-12.46%

3个月收益率

事件时间线

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

资讯

CIVI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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