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Upturn AI SWOT - About
Civitas Resources Inc (CIVI)
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Upturn Advisory Summary
03/24/2025: CIVI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 0.43% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.19B USD | Price to earnings Ratio 4.05 | 1Y Target Price 58.73 |
Price to earnings Ratio 4.05 | 1Y Target Price 58.73 | ||
Volume (30-day avg) 2388826 | Beta 1.53 | 52 Weeks Range 31.20 - 74.82 | Updated Date 04/2/2025 |
52 Weeks Range 31.20 - 74.82 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 5.83% | Basic EPS (TTM) 8.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.11% | Operating Margin (TTM) 23.85% |
Management Effectiveness
Return on Assets (TTM) 6.66% | Return on Equity (TTM) 13.1% |
Valuation
Trailing PE 4.05 | Forward PE 4.24 | Enterprise Value 7606336672 | Price to Sales(TTM) 0.61 |
Enterprise Value 7606336672 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.46 | Enterprise Value to EBITDA 2.15 | Shares Outstanding 93017296 | Shares Floating 92537291 |
Shares Outstanding 93017296 | Shares Floating 92537291 | ||
Percent Insiders 0.84 | Percent Institutions 103.66 |
Analyst Ratings
Rating 4.5 | Target Price 72.12 | Buy 6 | Strong Buy 9 |
Buy 6 | Strong Buy 9 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Civitas Resources Inc
Company Overview
History and Background
Civitas Resources, Inc. was formed in 2021 through the combination of Bonanza Creek Energy, Extraction Oil & Gas, and Crestone Peak Resources. It is focused on developing oil and natural gas resources in the Denver-Julesburg (DJ) Basin of Colorado.
Core Business Areas
- Exploration and Production: Civitas engages in the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) in the DJ Basin.
Leadership and Structure
The leadership team includes Chris Doyle (President and CEO). The company operates with a board of directors and various executive teams overseeing different operational aspects.
Top Products and Market Share
Key Offerings
- Crude Oil: Civitas produces and sells crude oil. Market share data specifics are difficult to pinpoint due to constant market fluctuations. Competitors: PDC Energy(CHRD), Ovintiv (OVV).
- Natural Gas: Civitas produces and sells natural gas. Competitors: PDC Energy(CHRD), Ovintiv (OVV).
- Natural Gas Liquids (NGLs): Civitas produces and sells NGLs. Competitors: PDC Energy(CHRD), Ovintiv (OVV).
Market Dynamics
Industry Overview
The oil and natural gas industry is characterized by price volatility, regulatory oversight, and geopolitical influences. The DJ Basin is a significant oil and gas producing region in the U.S.
Positioning
Civitas is one of the largest oil and gas producers in the DJ Basin. Its competitive advantages include its substantial acreage position and operational efficiency.
Total Addressable Market (TAM)
The TAM is difficult to accurately measure due to changing market conditions, but the overall U.S. oil and gas market is valued in the hundreds of billions of dollars. Civitas aims to capture a significant portion of the DJ Basin's output.
Upturn SWOT Analysis
Strengths
- Large Acreage Position in DJ Basin
- Operational Efficiency
- Strong Production Capabilities
- Focus on ESG Initiatives
Weaknesses
- Sensitivity to commodity price fluctuations
- Concentration of operations in a single geographic region (DJ Basin)
Opportunities
- Potential for further consolidation in the DJ Basin
- Development of new technologies to improve efficiency
- Expansion into renewable energy sources
Threats
- Increased regulatory scrutiny
- Environmental concerns
- Competition from other oil and gas producers
- Price Volatility
Competitors and Market Share
Key Competitors
- OVV
- CHRD
- SM
- TALO
Competitive Landscape
Civitas faces competition from other oil and gas producers in the DJ Basin and beyond. Its advantages include its large acreage position and focus on ESG initiatives.
Major Acquisitions
VPR Operating LLC
- Year: 2023
- Acquisition Price (USD millions): 4500
- Strategic Rationale: Accelerates return of capital strategy and expands enterprise value to 8.5 billion.
Growth Trajectory and Initiatives
Historical Growth: Civitas's growth has been driven by acquisitions and organic production increases.
Future Projections: Analyst estimates vary based on commodity prices and company performance. Please consult financial news sources (e.g., Yahoo Finance, SEC filings) for the latest detailed financials.
Recent Initiatives: Civitas has focused on reducing emissions and increasing operational efficiency.
Summary
Civitas Resources is a major player in the DJ Basin, benefiting from its strategic asset base. While it has a focus on ESG, they are still subjected to the volatility of commodity prices. Expansion through strategic acquisitions is fueling growth, regulatory pressures and commodity fluctuations are the company's biggest concerns. Overall, Civitas maintains a reasonably strong position within its market.
Similar Companies
APA
APA Corporation
APA
APA Corporation
CHRD
Chord Energy Corp
CHRD
Chord Energy Corp
OVV
Ovintiv Inc
OVV
Ovintiv Inc
SM
SM Energy Co
SM
SM Energy Co
TALO
Talos Energy
TALO
Talos Energy
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Yahoo Finance
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. The provided data may not be entirely up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Civitas Resources Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2011-12-15 | President, CEO & Director Mr. M. Christopher Doyle | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 655 | Website https://civitasresources.com |
Full time employees 655 | Website https://civitasresources.com | ||
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
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