Civitas Resources Inc

Civitas Resources Inc(CIVI)股票分析

$27.380

-0.375 (-1.37%)收盤時

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最高
29.200
開盤
28.780
成交量加權均價
27.97
成交量
22.40M
市值
6.91B
最低
27.320
成交金額
626.53M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(4)

上檔空間 +27.83%
買進
3 買進
1 持有
0 賣出
目前: 27.38
最低
27.00
平均
35.00
最高
55.00

Morgan Stanley

2026-01-23

目標價

$33

Equal Weight

UBS

2025-12-12

目標價

$29

中性

KeyBanc

2025-12-10

目標價

$28

增持

Piper Sandler

2025-11-18

目標價

$27

中性

Mizuho

2025-11-12

目標價

$55

優於大盤

估值指標

Civitas Resources Inc(CIVI)目前預期本益比為 5.71,5 年平均預期本益比為 5.75。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CIVI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CIVI

$28.26

情境價格

基

基準

基準 · 50%CIVI

$27.54

情境價格

悲

悲觀

悲觀 · 25%CIVI

$23.00

情境價格

持有 CIVI 的大戶

A

Aristeia Capital, LLC

+ 持有CIVI

+4.17%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有CIVI

-3.39%

3個月報酬率

B

Brookfield Asset Management Ltd.

+ 持有CIVI

-8.95%

3個月報酬率

事件時間軸

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

資訊

CIVI 常見問題 —— 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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