Civitas Resources, Inc. (BCEI)
ValueMarkers Composite Index
DCF data not available
Civitas Resources, Inc. (BCEI) — VMCI valuation read
Composite valuation read on BCEI: VMCI 64/100 against a Energy sector median of 50. The 14-point above-median print is the headline number for Civitas Resources, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for BCEI: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on BCEI: BCEI trades at 17.0x earnings, 6% below the Energy median of 18.0x; ROIC of 9.0% trails the Energy median (10.0%) by 1.0pp; net debt to EBITDA of 2.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
BCEI fell 0.9% over the trailing 7 days, with a +0.3% read on a 30-day basis.
Bonanza Creek Energy, Inc., an exploration and production company, focuses on the extraction of onshore oil and related liquids-rich natural gas in the United States. Its primary oil and liquids-weighted assets are located in the Wattenberg Field in Colorado. As of December 31, 2019, the company had proved reserves of 121.9 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.
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