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Upturn AI SWOT - About
Civitas Resources Inc (CIVI)
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Upturn Advisory Summary
08/15/2025: 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 $42.43
1 Year Target Price $42.43
| 5 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.13% | 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 08/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.08B USD | Price to earnings Ratio 4.21 | 1Y Target Price 42.43 |
Price to earnings Ratio 4.21 | 1Y Target Price 42.43 | ||
Volume (30-day avg) 15 | Beta 1.05 | 52 Weeks Range 22.43 - 60.64 | Updated Date 08/16/2025 |
52 Weeks Range 22.43 - 60.64 | Updated Date 08/16/2025 | ||
Dividends yield (FY) 8.92% | Basic EPS (TTM) 7.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 1.11 | Actual 1.34 |
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 4.21 | Forward PE 6.26 | Enterprise Value 8394385698 | Price to Sales(TTM) 0.64 |
Enterprise Value 8394385698 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 1.75 | Enterprise Value to EBITDA 2.45 | Shares Outstanding 92660000 | Shares Floating 92063279 |
Shares Outstanding 92660000 | Shares Floating 92063279 | ||
Percent Insiders 1.07 | Percent Institutions 113.62 |
Upturn AI SWOT
Civitas Resources Inc
Company Overview
History and Background
Civitas Resources, Inc. (formerly Bonanza Creek Energy, Inc.) was formed through the merger of Bonanza Creek Energy, Extraction Oil & Gas, and Crestone Peak Resources in 2021. The company is focused on developing oil and natural gas resources in the Denver-Julesburg (DJ) Basin of Colorado.
Core Business Areas
- Exploration and Production: Focuses on the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs).
- Midstream Operations: Engages in gathering, processing, and transportation of produced hydrocarbons.
Leadership and Structure
Chris Doyle serves as the President and CEO. The company operates with a board of directors overseeing corporate governance.
Top Products and Market Share
Key Offerings
- Crude Oil: Civitas's primary product is crude oil extracted from the DJ Basin. Market share data varies, but Civitas is a leading producer in the region. Competitors include PDC Energy, Ovintiv, and smaller independent operators. Revenue is highly dependent on crude oil prices.
- Natural Gas and NGLs: Civitas also produces natural gas and NGLs as byproducts of its oil production. Market share is smaller compared to crude oil. Competitors are similar to those in the crude oil market. Revenue is dependent on natural gas and NGLs prices.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical factors, and evolving environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Civitas is a significant player in the DJ Basin, benefiting from its large acreage position and operational expertise. The company is focused on sustainable development and ESG practices to enhance its competitive advantage.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars. Civitas' TAM is a portion of the DJ Basin production, dependent on prices and production volumes. Positioned to capitalize on consolidation and efficiency gains.
Upturn SWOT Analysis
Strengths
- Strong asset base in the DJ Basin
- Experienced management team
- Focus on sustainable operations
- Efficient cost structure
- Significant reserves
Weaknesses
- Exposure to commodity price volatility
- Concentration of assets in a single geographic area
- Regulatory risks related to environmental regulations
- Debt levels could impact future growth.
Opportunities
- Further consolidation within the DJ Basin
- Expansion of midstream infrastructure
- Increased demand for natural gas as a transition fuel
- Technological advancements to improve drilling efficiency
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Shifting investor sentiment towards renewable energy
- Geopolitical instability affecting global energy markets
Competitors and Market Share
Key Competitors
- OXY
- DVN
- PXD
- EOG
Competitive Landscape
Civitas is a key player in the DJ Basin, competing with larger national oil companies. Key advantages include cost-efficient operations and a focus on sustainability. Disadvantages include regional concentration and commodity price volatility.
Major Acquisitions
Crestone Peak Resources
- Year: 2021
- Acquisition Price (USD millions): 2600
- Strategic Rationale: Increased scale and inventory in the DJ Basin.
Extraction Oil & Gas
- Year: 2021
- Acquisition Price (USD millions): 730
- Strategic Rationale: Consolidation within the DJ Basin and synergies.
Growth Trajectory and Initiatives
Historical Growth: Focuses on expansion in the DJ Basin through acquisition and organic drilling programs. Growth tied to commodity prices.
Future Projections: Projections depend on commodity prices, drilling efficiency, and acquisition strategy. Analyst estimates vary.
Recent Initiatives: Implementation of ESG initiatives, development of new drilling techniques, and strategic acquisitions.
Summary
Civitas Resources is a significant player in the DJ Basin, benefiting from cost-efficient operations and a focus on sustainability. Its exposure to commodity price volatility and regional concentration pose challenges. Strategic acquisitions and ESG initiatives enhance its growth potential. Investors should monitor commodity prices and regulatory developments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data is based on available information and may be subject to change.
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 | Interim 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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