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Upturn AI SWOT - About
Civitas Resources Inc (CIVI)
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Upturn Advisory Summary
09/12/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $42.13
1 Year Target Price $42.13
| 5 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.36% | Avg. Invested days 29 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.02B USD | Price to earnings Ratio 4.13 | 1Y Target Price 42.13 |
Price to earnings Ratio 4.13 | 1Y Target Price 42.13 | ||
Volume (30-day avg) 15 | Beta 1.06 | 52 Weeks Range 22.10 - 52.96 | Updated Date 09/14/2025 |
52 Weeks Range 22.10 - 52.96 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 9.19% | Basic EPS (TTM) 7.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.71% | Operating Margin (TTM) 26.11% |
Management Effectiveness
Return on Assets (TTM) 6% | Return on Equity (TTM) 11.31% |
Valuation
Trailing PE 4.13 | Forward PE 6.65 | Enterprise Value 8341569493 | Price to Sales(TTM) 0.63 |
Enterprise Value 8341569493 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 2.44 | Shares Outstanding 92660000 | Shares Floating 83653456 |
Shares Outstanding 92660000 | Shares Floating 83653456 | ||
Percent Insiders 1.07 | Percent Institutions 112.13 |
Upturn AI SWOT
Civitas Resources Inc
Company Overview
History and Background
Civitas Resources, Inc. was formed in 2021 through the merger of Bonanza Creek Energy and Extraction Oil & Gas. It further expanded through acquisitions such as Crestone Peak Resources. The company focuses on oil and gas exploration and production in the Denver-Julesburg (DJ) Basin of Colorado.
Core Business Areas
- Exploration and Production: Focuses on discovering and extracting oil and natural gas resources in the DJ Basin.
Leadership and Structure
The leadership team consists of experienced executives in the oil and gas industry. The company has a typical corporate structure with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Crude Oil: Civitas' primary product. While specific market share data fluctuates and is difficult to pinpoint exactly, they are a significant player in the DJ Basin production. Competitors: PDC Energy (CHRD), Ovintiv (OVV).
- Natural Gas: Also a key product, contributing to overall revenue. Competitors: PDC Energy (CHRD), Ovintiv (OVV).
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price volatility, geopolitical factors, and environmental regulations. Demand for oil and gas is influenced by global economic growth and energy consumption patterns.
Positioning
Civitas is a leading exploration and production company focused in the DJ Basin. Competitive advantages include operational efficiency and a strong balance sheet.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Civitas focuses on the DJ Basin, capturing a portion of the overall revenue in the oil and gas sector. Its TAM is dictated by its operational capacity in the DJ Basin.
Upturn SWOT Analysis
Strengths
- Strong balance sheet
- Operational efficiency
- Experienced management team
- Significant reserves in the DJ Basin
Weaknesses
- Exposure to commodity price volatility
- Concentration in a single geographic region (DJ Basin)
- Environmental regulatory risks
Opportunities
- Further consolidation in the DJ Basin
- Technological advancements in drilling and production
- Increased demand for natural gas as a transition fuel
Threats
- Declining oil and gas prices
- Increased regulatory scrutiny
- Competition from other producers
- Shift towards renewable energy sources
Competitors and Market Share
Key Competitors
- CHRD
- OVV
- FANG
Competitive Landscape
Civitas is a major player in the DJ Basin, competing with other large and small producers. Key competitive factors include cost efficiency, production rates, and reserve size.
Major Acquisitions
Crestone Peak Resources
- Year: 2021
- Acquisition Price (USD millions): 1300
- Strategic Rationale: Expanded Civitas' footprint in the DJ Basin and increased its reserves.
Growth Trajectory and Initiatives
Historical Growth: Civitas has grown through acquisitions and organic development of its assets in the DJ Basin.
Future Projections: Future growth depends on commodity prices, production efficiency, and potential acquisitions. Analyst estimates vary but generally project moderate growth.
Recent Initiatives: Focus on sustainable practices, cost reduction, and optimizing production in the DJ Basin.
Summary
Civitas Resources is a key player in the DJ Basin, benefiting from a strong balance sheet and efficient operations. Commodity price volatility and regulatory scrutiny present challenges. The company's growth depends on strategic initiatives and its ability to navigate the evolving energy landscape, including potential shifts towards renewable energy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and subject to change. Financial data requires real-time data access.
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. Wouter T. van Kempen | ||
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.
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