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Upturn AI SWOT - About
Civitas Resources Inc (CIVI)
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Upturn Advisory Summary
10/14/2025: CIVI (1-star) is currently NOT-A-BUY. Pass it for now.
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 $42.73
1 Year Target Price $42.73
| 5 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.96% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.85B USD | Price to earnings Ratio 3.89 | 1Y Target Price 42.73 |
Price to earnings Ratio 3.89 | 1Y Target Price 42.73 | ||
Volume (30-day avg) 15 | Beta 1.01 | 52 Weeks Range 22.10 - 52.84 | Updated Date 10/14/2025 |
52 Weeks Range 22.10 - 52.84 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 10.24% | 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 3.89 | Forward PE 6.86 | Enterprise Value 8439789103 | Price to Sales(TTM) 0.59 |
Enterprise Value 8439789103 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 1.75 | Enterprise Value to EBITDA 2.47 | Shares Outstanding 92660009 | Shares Floating 83653456 |
Shares Outstanding 92660009 | Shares Floating 83653456 | ||
Percent Insiders 1.07 | Percent Institutions 112.11 |
Upturn AI SWOT
Civitas Resources Inc
Company Overview
History and Background
Civitas Resources, Inc. was formed in January 2021 through the merger of Bonanza Creek Energy, Extraction Oil & Gas, and Crestone Peak Resources. It is focused on oil and gas exploration and production in the Denver-Julesburg (DJ) Basin of Colorado.
Core Business Areas
- Exploration and Production: Civitas focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) primarily in the DJ Basin.
- Midstream Operations: Civitas utilizes midstream infrastructure, including gathering systems, processing facilities, and transportation pipelines, to move its produced resources to market.
Leadership and Structure
The leadership team includes Chris Doyle (President and CEO). The organizational structure is typical of an oil and gas exploration and production company, with departments focused on exploration, production, operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Crude Oil: Civitas produces and sells crude oil. Market share data is not directly available at the product level, but as a DJ Basin producer, it competes with other oil and gas companies. Competitors include PDC Energy (now Chevron (CVX)), Ovintiv (OVV), and Occidental Petroleum (OXY).
- Natural Gas: Civitas also produces and sells natural gas. Competitors are generally the same as those for crude oil, all operating in the DJ basin.
- Natural Gas Liquids (NGLs): Civitas produces and sells NGLs, including propane, butane, and ethane. Competitors are the same as those listed above.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly competitive. Prices are influenced by global supply and demand, geopolitical events, and regulatory changes. Increased ESG (Environmental, Social, and Governance) focus adds pressure to reduce carbon footprint.
Positioning
Civitas is a leading oil and gas producer in the DJ Basin, benefiting from its concentrated asset base. Its competitive advantages include operational efficiency, scale, and a commitment to environmental sustainability.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. Civitas, as a significant DJ Basin operator, addresses a portion of this market. Its positioning within the TAM depends on its production levels and market prices.
Upturn SWOT Analysis
Strengths
- Strong asset base in the DJ Basin
- Operational efficiency
- Commitment to ESG principles
- Experienced management team
- Significant production scale
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration in the DJ Basin
- Regulatory risks related to environmental regulations
- Dependence on infrastructure
Opportunities
- Further consolidation in the DJ Basin
- Expansion of midstream infrastructure
- Development of carbon capture technologies
- Increased demand for natural gas
- Export markets for oil and gas
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Competition from other oil and gas producers
- Shifting investor sentiment toward renewable energy
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CVX
- OXY
- OVV
Competitive Landscape
Civitas competes with other large oil and gas producers in the DJ Basin. Its advantages include its concentrated asset base and commitment to ESG principles. Disadvantages include exposure to commodity price volatility and regulatory risks.
Major Acquisitions
Rim Rock Oil and Gas, LP
- Year: 2022
- Acquisition Price (USD millions): 513
- Strategic Rationale: Increased Civitas' presence in the DJ Basin with high-quality assets and increased production capacity.
Bison Oil & Gas II, LLC
- Year: 2022
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded operations in core area and added near-term production.
Growth Trajectory and Initiatives
Historical Growth: Civitas' growth has been driven by acquisitions and organic production growth in the DJ Basin.
Future Projections: Analyst projections will depend on factors such as oil and gas prices, production levels, and cost management.
Recent Initiatives: Recent initiatives include acquisitions of other DJ Basin operators and implementation of ESG programs.
Summary
Civitas Resources is a key player in the DJ Basin, strengthened by strategic acquisitions and a focus on operational efficiency. However, it is vulnerable to commodity price fluctuations and increasing regulatory pressures. The company's commitment to ESG principles is a notable strength. It needs to be mindful of investor preferences for more sustainable energy solutions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Analyst reports
- Industry publications
- Company website
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. The data and analysis are subject to change without notice.
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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