Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Civitas Resources Inc (CIVI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: CIVI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $42
Year Target Price $42
| 5 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.29% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.59B USD | Price to earnings Ratio 3.21 | 1Y Target Price 43.43 |
Price to earnings Ratio 3.21 | 1Y Target Price 43.43 | ||
Volume (30-day avg) - | Beta 1.12 | 52 Weeks Range 22.43 - 70.35 | Updated Date 06/29/2025 |
52 Weeks Range 22.43 - 70.35 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.14% | Basic EPS (TTM) 8.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.73% | Operating Margin (TTM) 31.24% |
Management Effectiveness
Return on Assets (TTM) 6.5% | Return on Equity (TTM) 12.73% |
Valuation
Trailing PE 3.21 | Forward PE 4.39 | Enterprise Value 7668237032 | Price to Sales(TTM) 0.51 |
Enterprise Value 7668237032 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 1.51 | Enterprise Value to EBITDA 2.16 | Shares Outstanding 92579904 | Shares Floating 91986457 |
Shares Outstanding 92579904 | Shares Floating 91986457 | ||
Percent Insiders 0.94 | Percent Institutions 108.7 |
Analyst Ratings
Rating 3.8 | Target Price 42 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Civitas Resources Inc
Company Overview
History and Background
Civitas Resources, Inc. was formed through the merger of Bonanza Creek Energy, Extraction Oil & Gas, and Crestone Peak Resources, completing the merger in January 2021. These companies had a history of operating in the Denver-Julesburg (DJ) Basin.
Core Business Areas
- Oil and Gas Exploration and Production: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) primarily in the DJ Basin of Colorado.
Leadership and Structure
The leadership team includes Chris Doyle as CEO. The company operates with a traditional corporate structure with departments for exploration, production, finance, legal, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Civitas produces and sells crude oil. Market share data specific to Civitas' oil sales within the broader oil market is hard to come by. Competitors: Occidental Petroleum, Chevron, EOG Resources. Civitas oil production is largely sold to refineries and distributors.
- Natural Gas: Civitas produces and sells natural gas. Market share data is difficult to obtain. Competitors: Devon Energy, Antero Resources, Southwestern Energy. Civitas natural gas is transported via pipeline.
- Natural Gas Liquids (NGLs): Civitas produces and sells NGLs. Market share data is hard to come by. Competitors: Enterprise Products Partners, Targa Resources. Civitas NGLs are sold to petrochemical companies and distributors.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, technological advancements (e.g., fracking, horizontal drilling), and increasing focus on environmental, social, and governance (ESG) factors. Recent trends include consolidation and a push for greater capital discipline.
Positioning
Civitas is a significant operator in the DJ Basin. It aims to differentiate itself through a focus on responsible development and environmental stewardship. It positions itself as a consolidator in the region, seeking to acquire and optimize assets.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollar market. Civitas' TAM is focused within the DJ Basin, which is a smaller but significant sub-segment. The company is positioned to capture a portion of this TAM through its operations and acquisitions.
Upturn SWOT Analysis
Strengths
- Strong asset base in the DJ Basin
- Experienced management team
- Focus on responsible development and ESG
- Consolidation strategy
- Low breakeven costs
Weaknesses
- Geographic concentration in the DJ Basin
- Vulnerability to commodity price fluctuations
- Regulatory risk associated with environmental regulations
- Relatively new company formed from mergers
Opportunities
- Further consolidation in the DJ Basin
- Expansion into other basins
- Increased demand for natural gas as a transition fuel
- Technological advancements to improve efficiency and reduce environmental impact
- Renewable energy investments
Threats
- Declining commodity prices
- Increased regulatory scrutiny
- Competition from larger oil and gas companies
- Geopolitical instability
- Shifting investor sentiment towards ESG
Competitors and Market Share
Key Competitors
- OXY
- DVN
- EOG
Competitive Landscape
Civitas competes with larger, more established oil and gas companies. Its advantages include a concentrated focus in the DJ Basin and a commitment to ESG. Its disadvantages include smaller scale and greater vulnerability to regional regulatory changes.
Major Acquisitions
Bison Oil & Gas
- Year: 2021
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded Civitas' position in the DJ Basin and increased production capacity.
Crestone Peak Resources
- Year: 2021
- Acquisition Price (USD millions): 1300
- Strategic Rationale: Consolidation of DJ basin assets.
Growth Trajectory and Initiatives
Historical Growth: The company's growth is tied to production increases and strategic acquisitions.
Future Projections: Analyst estimates are needed. Growth will be affected by commodity prices, regulatory factors, and potential acquisitions.
Recent Initiatives: Recent initiatives have included acquisitions aimed at expanding operations, optimizing production, and reducing environmental impact.
Summary
Civitas Resources is a relatively new oil and gas producer focused on the DJ Basin, formed through a series of mergers and acquisitions. The company has a strong asset base and a commitment to responsible development, but is vulnerable to commodity price fluctuations and regulatory risks. Future growth will depend on its ability to consolidate its position in the DJ Basin and manage these external factors. Further diversification may reduce risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share numbers are estimates based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Civitas Resources Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2011-12-15 | CEO & Director Mr. M. Christopher Doyle | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 655 | Website https://civitasresources.com |
Full time employees 655 | Website https://civitasresources.com | ||
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.