Civitas Resources Valuation
| CIVI Stock | USD 35.76 0.43 1.19% |
At this time, the firm appears to be overvalued. Civitas Resources shows a prevailing Real Value of $32.98 per share. The current price of the firm is $35.76. Our model approximates the value of Civitas Resources from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 7.64 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Civitas Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Civitas Resources is based on 3 months time horizon. Increasing Civitas Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Civitas Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Civitas Stock. However, Civitas Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.76 | Real 32.98 | Hype 35.76 | Naive 41.11 |
The intrinsic value of Civitas Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Civitas Resources' stock price.
Estimating the potential upside or downside of Civitas Resources helps investors to forecast how Civitas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Civitas Resources more accurately as focusing exclusively on Civitas Resources' fundamentals will not take into account other important factors: Civitas Resources Total Value Analysis
Civitas Resources is currently anticipated to have valuation of 7.64 B with market capitalization of 3.37 B, debt of 4.49 B, and cash on hands of 439.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Civitas Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.64 B | 3.37 B | 4.49 B | 439.25 M |
Civitas Resources Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Civitas Resources has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 8.46. The firm last dividend was issued on the 14th of March 2025. Civitas Resources had 1000:11158 split on the 1st of May 2017. Based on the key indicators related to Civitas Resources' liquidity, profitability, solvency, and operating efficiency, Civitas Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Civitas Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Civitas Resources has an asset utilization ratio of 34.81 percent. This signifies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Civitas Resources is more efficient with each dollar of assets it utilizes for everyday operations.Civitas Resources Ownership Allocation
The majority of Civitas Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Civitas Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Civitas Resources. Please pay attention to any change in the institutional holdings of Civitas Resources as this could imply that something significant has changed or is about to change at the company. On April 25, 2023, Representative Maria Elvira Salazar of US Congress acquired under $15k worth of Civitas Resources's common stock.Civitas Resources Profitability Analysis
The company reported the previous year's revenue of 5.2 B. Net Income was 838.72 M with profit before overhead, payroll, taxes, and interest of 3.83 B.Civitas Resources Past Distributions to stockholders
About Civitas Resources Valuation
An absolute valuation paradigm, as applied to Civitas Stock, attempts to find the value of Civitas Resources based on its fundamental and basic technical indicators. By analyzing Civitas Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Civitas Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Civitas Resources. We calculate exposure to Civitas Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Civitas Resources's related companies.Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado. Civitas Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
A single share of Civitas Resources represents a small ownership stake in the entity. As a stockholder of Civitas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Civitas Resources Dividends Analysis For Valuation
There are various types of dividends Civitas Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Civitas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Civitas Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Civitas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Civitas Resources by the value of the dividends paid out.
Civitas Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 99.2 M | |
| Quarterly Earnings Growth Y O Y | -0.511 | |
| Forward Price Earnings | 4.0128 |
Complementary Tools for Civitas Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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