Civitas Resources, Inc. (CIVI)
ValueMarkers Composite Index
99% below intrinsic value ($2,710)
Civitas Resources, Inc. (CIVI) — VMCI valuation read
Composite valuation read on CIVI: 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 CIVI: 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 CIVI: CIVI trades at 17.0x earnings, 6% below the Energy median of 18.0x; ROIC of 17.0% sits 7.0pp above the Energy median (10.0%); net debt to EBITDA of -1.8x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
CIVI rose 2.0% over the trailing 7 days, with a +1.2% read on a 30-day basis.
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
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