Stock Scorecard
Stock Summary for Civitas Resources Inc New (CIVI) - $27.79 as of 1/5/2026 1:23:34 PM EST
Total Score
14 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CIVI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CIVI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CIVI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CIVI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CIVI (71 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CIVI
Company Overview |
|
|---|---|
| Ticker | CIVI |
| Company Name | Civitas Resources Inc New |
| Country | USA |
| Description | Civitas Resources Inc. is a prominent energy firm focused on the acquisition, development, and operation of oil and gas assets predominantly within the Denver-Julesburg Basin in the Rocky Mountains. The company is dedicated to sustainability and operational excellence, utilizing advanced technologies to enhance resource extraction efficiently and responsibly. With a robust financial strategy and a commitment to scalable growth, Civitas is well-positioned to address the rising energy needs, presenting a compelling investment prospect for institutional investors navigating the dynamic energy sector. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/23/2026 |
Stock Price History |
|
| Last Day Price | 27.79 |
| Price 4 Years Ago | 45.04 |
| Last Day Price Updated | 1/5/2026 1:23:34 PM EST |
| Last Day Volume | 860,170 |
| Average Daily Volume | 1,313,392 |
| 52-Week High | 51.94 |
| 52-Week Low | 21.72 |
| Last Price to 52 Week Low | 27.95% |
Valuation Measures |
|
| Trailing PE | 4.03 |
| Industry PE | 14.43 |
| Sector PE | 21.53 |
| 5-Year Average PE | 5.69 |
| Free Cash Flow Ratio | 42.11 |
| Industry Free Cash Flow Ratio | 78.91 |
| Sector Free Cash Flow Ratio | 62.46 |
| Current Ratio Most Recent Quarter | 0.56 |
| Total Cash Per Share | 0.66 |
| Book Value Per Share Most Recent Quarter | 78.38 |
| Price to Book Ratio | 0.36 |
| Industry Price to Book Ratio | 3.70 |
| Sector Price to Book Ratio | 2.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.30 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 85,313,000 |
| Market Capitalization | 2,370,848,270 |
| Institutional Ownership | 112.88% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 7.20% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 7.20% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 9.66% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -59.76% |
| 3-Year Dividend Growth Rate Percentage | -42.02% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.95% |
| Dividend Payout Ratio | 29.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.90% |
| Annual Earnings Growth | 6.94% |
| Reported EPS 12 Trailing Months | 6.89 |
| Reported EPS Past Year | 5.04 |
| Reported EPS Prior Year | 8.57 |
| Net Income Twelve Trailing Months | 638,110,000 |
| Net Income Past Year | 838,723,000 |
| Net Income Prior Year | 784,288,000 |
| Quarterly Revenue Growth YOY | -8.20% |
| 5-Year Revenue Growth | 75.42% |
| Operating Margin Twelve Trailing Months | 30.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 56,000,000 |
| Total Cash Past Year | 75,826,000 |
| Total Cash Prior Year | 1,124,797,000 |
| Net Cash Position Most Recent Quarter | -5,083,000,000 |
| Net Cash Position Past Year | -4,417,705,000 |
| Long Term Debt Past Year | 4,493,531,000 |
| Long Term Debt Prior Year | 4,785,732,000 |
| Total Debt Most Recent Quarter | 5,139,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 6,628,746,000 |
| Total Stockholder Equity Prior Year | 6,181,321,000 |
| Total Stockholder Equity Most Recent Quarter | 6,685,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 933,655,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.94 |
| Free Cash Flow Past Year | 893,362,000 |
| Free Cash Flow Prior Year | 731,517,000 |
Options |
|
| Put/Call Ratio | 1.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.25 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 24.14 |
| 20-Day Bollinger Middle Band | 29.43 |
| 20-Day Bollinger Upper Band | 34.72 |
| Beta | 0.92 |
| RSI | 53.32 |
| 50-Day SMA | 31.32 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/5/2026 8:09:19 PM EST |