US · CIVI
Civitas Resources, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Denver, CO 80202
- Website
- civitasresources.com
Price · as of 2024-12-31
—
Market cap 2.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $128.75 | — |
| Intrinsic Value(DCF) | $230.56 | — |
| Graham-Dodd Method(GD) | $34.54 | — |
| Graham Formula(GF) | $471.46 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $3,146.84 | $77,013.48 | |||
| 2013 | $4,058.79 | $38,273.20 | |||
| 2014 | $2,330.61 | $2,197.72 | |||
| 2015 | $0.00 | $64,993.07 | |||
| 2016 | $0.00 | $10,651.06 | |||
| 2017 | $19.10 | $34.25 | $7.70 | $0.00 | $0.00 |
| 2018 | $14.43 | $202.77 | $26.34 | $83.14 | $393.02 |
| 2019 | $10.63 | $38.03 | $4.73 | $61.71 | $67.54 |
| 2020 | $23.89 | $59.52 | $0.00 | $75.23 | $0.00 |
| 2021 | $38.90 | $67.03 | $24.40 | $124.83 | $1,544.44 |
| 2022 | $52.93 | $187.34 | $0.00 | $41.89 | $4,436.52 |
| 2023 | $60.03 | $158.50 | $0.02 | $2.29 | $2.61 |
| 2024 | $31.46 | $128.75 | $36.54 | $34.54 | $471.46 |
AI valuation
Our deep-learning model estimates Civitas Resources, Inc.'s (CIVI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $128.75
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$230.56
— upside
Graham-Dodd
$34.54
— upside
Graham Formula
$471.46
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CIVI | Civitas Resources, Inc. | $25.81 | 2.39B | +399% | +793% | +34% | +1,727% | 3.71 | 0.47 | 0.60 | 2.09 | — | 0.47 | 41.18% | 29.04% | 16.12% | 13.09% | 11.11% | 5.78% | 0.68 | 3.31 | 0.45 | 0.38 | 1.23 | -621.00% | 4953.00% | 2244.00% | 28.73% | 1.30 | 8.48% | 15.88% | 58.90% | 29.62% | 4.98 | 8.43 | 1.45 | 0.95 |
| BSM | Black Stone Minerals, L.P… | $13.34 | 2.83B | +137% | -48% | — | -52% | 10.75 | 2.86 | 7.63 | 9.73 | 95.08 | 2.86 | 74.89% | 61.75% | 71.02% | 26.61% | 21.47% | 23.48% | 0.14 | 29.21 | 3.88 | 2.72 | 0.44 | 1130.00% | -389.00% | -2246.00% | 9.26% | 12.60 | 24.56% | 9.78% | 105.10% | 9.89% | 12.95 | 11.31 | 7.99 | 10.36 |
| GPOR | Gulfport Energy Corporati… | $196.90 | 3.46B | +6% | +1,164% | +10% | +604% | 9.62 | 2.08 | 2.68 | 5.05 | — | 2.08 | 68.85% | 42.21% | 30.07% | 22.11% | 18.79% | 13.44% | 0.43 | 11.06 | 0.68 | 0.15 | 0.87 | -24592.00% | 5320.00% | 4067.00% | 7.23% | 2.20 | 10.95% | 0.04% | 0.40% | 8.51% | 7.58 | 16.52 | 3.20 | 3.84 |
| NOG | Northern Oil and Gas, Inc… | $20.49 | 2B | +223% | +22% | — | -90% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| RIG | Transocean Ltd. | $3.90 | 3.52B | +319% | -35% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| SM | SM Energy Company | $17.85 | 2.05B | +502% | -27% | +225% | +700% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| STNG | Scorpio Tankers Inc. | $61.30 | 3.13B | +23% | -42% | +22% | — | 11.14 | 1.20 | 4.09 | 7.55 | — | 1.20 | 65.38% | 37.86% | 36.70% | 11.35% | 11.12% | 8.88% | 0.19 | 4.43 | 9.33 | 7.85 | -0.27 | -4654.00% | -2458.00% | -3288.00% | 12.81% | 4.14 | 15.38% | 2.15% | 24.00% | 19.43% | 10.42 | 7.53 | 3.94 | 4.55 |
| TDW | Tidewater Inc. | $51.20 | 2.53B | -21% | +473% | -25% | +168% | 12.62 | 2.03 | 1.68 | 5.62 | 14.89 | 2.03 | 30.20% | 23.13% | 13.42% | 16.65% | 16.63% | 8.67% | 0.57 | 4.27 | 2.11 | 1.96 | 0.68 | 8478.00% | 3325.00% | 23681.00% | 10.88% | 0.83 | 16.84% | 0.00% | 0.00% | 10.54% | 8.27 | 10.46 | 1.91 | 2.39 |
| USAC | USA Compression Partners,… | $23.44 | 2.88B | +43% | -48% | — | -49% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
| VIST | Vista Energy, S.A.B. de C… | $48.58 | 5.07B | +87% | +1,207% | -14% | +385% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
About Civitas Resources, Inc.
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. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
- CEO
- M. Christopher Doyle
- Employees
- 655
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($230.56 ÷ —) − 1 = — (DCF, example).