Ratings Civitas Resources, Inc.

Equities

CIVI

US17888H1032

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
74.01 ^USD	+0.39%		+1.90%	+8.23%

Apr. 22	KeyBanc Adjusts Price Target on Civitas Resources to $94 From $89, Maintains Overweight Rating	MT
Mar. 19	Mizuho Securities Raises Civitas Resources' Price Target to $90 From $86, Maintains Buy Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 6.1 and 5.01 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CIVITAS RESOURCES, INC.	+8.23%	7.38B		C
SNGN ROMGAZ SA	+5.19%	4.37B		-
TOPAZ ENERGY CORP.	+17.03%	2.38B		C-
ATHABASCA OIL CORPORATION	+21.10%	2.05B		C-
PETRORECONCAVO S.A.	+4.05%	1.25B		D+
MATEN PETROLEUM	-.--%	1.11B	-	-
BERRY CORPORATION	+24.32%	667M		C+
SURGE ENERGY INC.	+19.91%	573M		C-
CITIC RESOURCES HOLDINGS LIMITED	+45.71%	492M	-	-
GREENFIRE RESOURCES LTD.	+25.31%	400M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes