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Civitas Resources, Inc.

CIVI · NYSE

$26.97 -2.95% (-$0.82)
Market Cap $2.58B
P/E Ratio 4.03x
Div. Yield 7.20%
ROE 9.52%

Bulios Fair Price

$31.72

17.6% upside

Current Price

$26.97

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CIVI is currently undervalued relative to its market price. How does it work?

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Piotroski F-Score Strong
7/9
Valuation
100 /100
Cheap
EV/EBITDA 2.35x
P/S 0.55x
P/B 0.39x
Growth
100 /100
Growing
Rev. growth 129.53%
Book val. growth 79.02%
EPS growth 65.10%
Profitability
100 /100
Strong
Net margin 13.56%
Op. margin 31.06%
FCF margin 19.84%
Quality
56 /100
Average
ROE 9.52%
ROA 4.22%
Asset turnover 0.31x
Debt
64 /100
Moderate
Current ratio 0.56x
Int. coverage 2.80x
Net debt/EBITDA 1.56x
Stability
45 /100
Moderate
Rev. volatility 200.71%
EPS volatility 109.62%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Civitas Resources, Inc. is an independent exploration and production company, which focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas primarily in the Denver-Julesburg Basin in Colorado and the Permian Basin in Texas and New Mexico.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Wouter T. van Kempen

Employees

655

Headquarters

Denver

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