CIVI
Civitas Resources Inc
NYSE: CIVI · ENERGY · OIL & GAS E&P
$27.38
-1.37% today
Updated 2026-01-29
Market cap
$2.34B
P/E ratio
3.97
P/S ratio
0.50x
EPS (TTM)
$6.89
Dividend yield
7.20%
52W range
$22 – $48
Volume
1.8M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C4.3
Quality
C4.0
Profitability
C6.3
Valuation
B4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$36.60
+33.67%
12-Month target
$27.26
-0.44%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy3 Buy12 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $355.00M — positive
Risks
- Altman Z 1.21 — distress zone
- Thin margins at 0.14%
- Revenue declining -0.08% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $930.61M | $3.79B | $3.47B | $5.20B | $4.71B |
| Net income | $178.92M | $1.25B | $784.29M | $838.72M | $177.00M |
| EPS | — | — | — | — | $6.89 |
| Free cash flow | $121.85M | $1.13B | $731.52M | $893.36M | $355.00M |
| Profit margin | 19.23% | 32.95% | 22.58% | 16.12% | 0.14% |
Peer comparison
Smart narrative
Civitas Resources Inc trades at $27.38. representing a P/E of 3.97x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.21, it sits in the distress. TTM revenue stands at $4.71B. with profit margins at 0.14%.
Frequently asked questions
What is Civitas Resources Inc's stock price?
Civitas Resources Inc (CIVI) trades at $27.38.
Is Civitas Resources Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold).
What is the price target of Civitas Resources Inc (CIVI)?
The analyst target price is $36.60, representing +33.7% upside from the current price of $27.38.
What is Civitas Resources Inc's revenue?
TTM revenue is $4.71B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.21 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.50x
ROE0.10%
Beta0.92
50D MA$27.74
200D MA$29.79
Shares out0.09B
Float0.07B
Short ratio—
Avg volume1.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—