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.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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%	7.41B		C
SNGN ROMGAZ SA	+4.19%	4.32B		-
TOPAZ ENERGY CORP.	+17.03%	2.4B		C-
ATHABASCA OIL CORPORATION	+21.10%	2.06B		C-
PETRORECONCAVO S.A.	+4.05%	1.29B		D+
MATEN PETROLEUM	-.--%	1.11B	-	-
BERRY CORPORATION	+24.32%	672M		C+
SURGE ENERGY INC.	+19.91%	571M		C-
CITIC RESOURCES HOLDINGS LIMITED	+45.71%	512M	-	-
GREENFIRE RESOURCES LTD.	+25.31%	420M	-	-

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