Civitas Resources Inc (CIVI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Civitas Resources Inc stock (CIVI) is currently trading at $27.38. Civitas Resources Inc PE ratio is 3.97. Civitas Resources Inc PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for CIVI is $36.60. WallStSmart rates CIVI as Hold.
- CIVI PE ratio analysis and historical PE chart
- CIVI PS ratio (Price-to-Sales) history and trend
- CIVI intrinsic value — DCF, Graham Number, EPV models
- CIVI stock price prediction 2025 2026 2027 2028 2029 2030
- CIVI fair value vs current price
- CIVI insider transactions and insider buying
- Is CIVI undervalued or overvalued?
- Civitas Resources Inc financial analysis — revenue, earnings, cash flow
- CIVI Piotroski F-Score and Altman Z-Score
- CIVI analyst price target and Smart Rating
Civitas Resources Inc
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CIVI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Civitas Resources Inc (CIVI)
CIVI trades at a significant discount to its Graham intrinsic value of $46.85, offering a 42% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Civitas Resources Inc (CIVI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Civitas Resources Inc (CIVI) Key Strengths (5)
Keeps $31 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
110.93% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Civitas Resources Inc (CIVI) Areas to Watch (5)
Revenue declining -8.20%, a shrinking business
Earnings declining -33.90%, profits shrinking
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Decent profitability, keeps $14 per $100 revenue
Civitas Resources Inc (CIVI) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.50), Price/Book (0.35) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.17) suggest expensive pricing. Growth concerns include Revenue Growth at -8.20%, EPS Growth at -33.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.55%, Profit Margin at 13.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.55% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CIVI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CIVI's Price-to-Sales ratio of 0.45x trades at a deep discount to its historical average of 8.03x (5th percentile). The current valuation is 99% below its historical high of 36.09x set in Dec 2012, and 104% above its historical low of 0.22x in Apr 2017. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Civitas Resources Inc (CIVI) · ENERGY › OIL & GAS E&P
The Big Picture
Civitas Resources Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 4.7B with 8% decline year-over-year. Profit margins of 13.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 955.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 355M in free cash flow and 860M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Civitas Resources Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Civitas Resources Inc.
Bottom Line
Civitas Resources Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Civitas Resources Inc(CIVI)
NYSE
ENERGY
OIL & GAS E&P
USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.