Civitas Resources Inc Ordinary Shares CIVI

Morningstar Rating
$54.23 +0.53 (0.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIVI is trading at a 42% premium.
Price
$53.72
Fair Value
$11.99
Uncertainty
High
1-Star Price
$412.84
5-Star Price
$92.70
Economic Moat
Mng
Capital Allocation

News

Trading Information

Previous Close Price
$53.70
Day Range
$53.5054.72
52-Week Range
$49.1079.97
Bid/Ask
$54.25 / $54.49
Market Cap
$5.33 Bil
Volume/Avg
1.5 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
5.37
Price/Sales
1.08
Dividend Yield (Trailing)
11.28%
Dividend Yield (Forward)
11.32%
Total Yield
14.92%

Company Profile

Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
516

Comparables

Valuation

Metric
CIVI
HPK
GRNT
Price/Earnings (Normalized)
5.379.239.33
Price/Book Value
0.801.231.21
Price/Sales
1.081.612.06
Price/Cash Flow
1.792.402.82
Price/Earnings
CIVI
HPK
GRNT

Financial Strength

Metric
CIVI
HPK
GRNT
Quick Ratio
0.380.881.93
Current Ratio
0.420.932.24
Interest Coverage
3.962.396.72
Quick Ratio
CIVI
HPK
GRNT

Profitability

Metric
CIVI
HPK
GRNT
Return on Assets (Normalized)
7.69%7.66%9.25%
Return on Equity (Normalized)
16.96%15.53%13.06%
Return on Invested Capital (Normalized)
12.71%13.26%12.48%
Return on Assets
CIVI
HPK
GRNT

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Morningstar Rating for Stocks
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