Market Cap 2.34B
Revenue (ttm) 5.21B
Net Income (ttm) 838.72M
EPS (ttm) N/A
PE Ratio 4.29
Forward PE 7.36
Profit Margin 16.11%
Debt to Equity Ratio 0.77
Volume 22,402,602
Avg Vol 1,789,988
Day's Range N/A - N/A
Shares Out 85.32M
Stochastic %K 41%
Beta 0.89
Analysts Sell
Price Target $35.83

Company Profile

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New M...

Industry: Oil & Gas E&P
Sector: Energy
Phone: 303 293 9100
Address:
555 17th Street, Suite 3700, Denver, United States
ARMRreport
ARMRreport Feb. 18 at 2:58 PM
$SM $CIVI We shared our research on $SM 2/11/26 Hope it helped 🤑 Sign up for free and get all our research alerts https://open.substack.com/pub/armrinvesting/p/the-complexity-discount-why-the-new?utm_campaign=post-expanded-share&utm_medium=web
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
$SM $CIVI Final... 4. The Bottom Line 🎯 CEO Beth McDonald is playing chess, not checkers. By cleaning up the balance sheet now, SM is paving the way for the holy trinity of shareholder value: Buybacks, Dividends, and Debt Reduction. The takeaway: SM Energy is no longer just "the other Texas producer." They are a streamlined, cash-generating machine with a much shorter "To-Do" list.
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
$SM $CIVI more.... 2. What’s in the Box? 📦 SM is offloading the "Galvan Ranch" assets (Webb County). Net Acres: ~61,000. Production: ~38 MBoe/d. The Catch: It’s roughly 55% natural gas. In a world where "Oil is King," SM is essentially trading its gas-heavy South Texas footprint to double down on its high-margin oil acreage in the Permian and DJ Basins. It’s like selling your reliable 2018 sedan because you just bought a fleet of Ferraris and realized you only have so much garage space. 3. The "Sophisticated" Math 🧮 The deal implies a valuation of roughly 6x EBITDA, considering these assets were projected to generate $160M in cash flow this year. For SM: They lose some immediate cash flow but gain massive financial flexibility and lower interest expenses. For Caturus: They become a natural gas heavyweight overnight. Everyone wins—except maybe the bears who were betting on an SM liquidity crunch. continued....
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
The "Maverick" Move: $SM #Energy Trims the Fat to Save the Core 🛢️💰 SM Energy just dropped a $950 million "it’s not you, it’s me" text to its South Texas assets. The company has officially inked a deal to sell its non-core Maverick Basin holdings to Caturus Energy. If you’ve been following the Permian consolidation soap opera, this shouldn't come as a surprise. Here is the "Why," the "How Much," and the "What’s Next" for the SM balance sheet. 1. The "Deleveraging" Diet 📉 Following the massive $12.8B merger with Civitas ($CIVI) last month, SM’s balance sheet was looking a little... "healthy." And by healthy, I mean carrying about $5 billion in assumed debt. Management promised a $1B divestiture program to slim down, and they just hit 95% of that goal in one shot. This $950M cash injection is a direct ticket to a cleaner capital structure. They are laser-focused on hitting a 1x net leverage ratio by 2027. Boring? Maybe. Responsible? Absolutely. Continued....
1 ¡ Reply
spearnreel
spearnreel Feb. 3 at 2:55 PM
$SM Big volume out of the gate today. And YF now has the $CIVI merge data combined to $SM and likely the most accurate version until upcoming Q. p/e 3 p/s .67 w/ book value of $41.14 per share. FWIW, those pre determined figures were actively being proposed on this board prior to merge. Glad the two or three of us here were paying attention.
0 ¡ Reply
spearnreel
spearnreel Jan. 30 at 2:52 PM
$SM Welcoming all $CIVI shareholders.
0 ¡ Reply
FckCitadel
FckCitadel Jan. 30 at 2:51 PM
$CIVI https://finviz.com/news/293408/sm-energy-closes-merger-with-civitas-resources
0 ¡ Reply
bigJIP
bigJIP Jan. 30 at 2:21 PM
$CIVI change name stock ticker?
2 ¡ Reply
fer69
fer69 Jan. 30 at 1:40 AM
$VZ today I doubled my position here … uncertain times to own growth so I been reducing tech and buying more dividend stocks undervalue like this one .. only big risk here is high interest rates staying high for long because of their debt so I will be hedging by selling some OTM calls to get extra income + dividends .. also adding some small cap with no debt & profitable like $MDXG $UG and commodities like $CIVI
0 ¡ Reply
spearnreel
spearnreel Jan. 29 at 2:45 PM
Merge set to complete tomorrow, Friday. Let’s see, $SM trading at 3x earnings, $CIVI at a 4x. So 3.5 p/e combined. Industry avg for mid tier Permian players 10-12 p/e. Sounds like a 3x in que or call it a $55-$60 SP for “close enough.” $OXY $USO $UNG
0 ¡ Reply
Latest News on CIVI
SM ENERGY CLOSES MERGER WITH CIVITAS RESOURCES

Jan 30, 2026, 9:10 AM EST - 24 days ago

SM ENERGY CLOSES MERGER WITH CIVITAS RESOURCES

SM


STOCKHOLDERS RESOUNDINGLY APPROVE SM ENERGY AND CIVITAS MERGER

Jan 27, 2026, 4:15 PM EST - 27 days ago

STOCKHOLDERS RESOUNDINGLY APPROVE SM ENERGY AND CIVITAS MERGER

SM


SM Energy, Civitas Merger Creates A New Shale Giant

Nov 3, 2025, 2:35 PM EST - 4 months ago

SM Energy, Civitas Merger Creates A New Shale Giant

SM


Civitas Resources: Buy This High Yield While It's Dirt Cheap

Sep 11, 2025, 9:22 AM EDT - 5 months ago

Civitas Resources: Buy This High Yield While It's Dirt Cheap


Civitas Resources, Inc. (CIVI) Q2 2025 Earnings Call Transcript

Aug 7, 2025, 11:21 AM EDT - 7 months ago

Civitas Resources, Inc. (CIVI) Q2 2025 Earnings Call Transcript


Civitas Resources Reinstates Capital Return Program

Aug 6, 2025, 4:14 PM EDT - 7 months ago

Civitas Resources Reinstates Capital Return Program


Civitas Resources Announces CEO Transition

Aug 6, 2025, 4:10 PM EDT - 7 months ago

Civitas Resources Announces CEO Transition


Civitas Resources: Cash Flowing, Completely Mispriced

Aug 2, 2025, 10:16 AM EDT - 7 months ago

Civitas Resources: Cash Flowing, Completely Mispriced


Civitas Resources Publishes 2025 Corporate Sustainability Report

Jul 30, 2025, 4:30 PM EDT - 7 months ago

Civitas Resources Publishes 2025 Corporate Sustainability Report


Buy 5 Ideal Safer Dividend Power Dogs In July

Jul 19, 2025, 2:13 AM EDT - 7 months ago

Buy 5 Ideal Safer Dividend Power Dogs In July

AOMR CIM CLCO HAFN IIPR IRS MFA


Civitas Resources: A Contrarian Bet In The Energy Sector

Jul 11, 2025, 3:25 PM EDT - 8 months ago

Civitas Resources: A Contrarian Bet In The Energy Sector


ARMRreport
ARMRreport Feb. 18 at 2:58 PM
$SM $CIVI We shared our research on $SM 2/11/26 Hope it helped 🤑 Sign up for free and get all our research alerts https://open.substack.com/pub/armrinvesting/p/the-complexity-discount-why-the-new?utm_campaign=post-expanded-share&utm_medium=web
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
$SM $CIVI Final... 4. The Bottom Line 🎯 CEO Beth McDonald is playing chess, not checkers. By cleaning up the balance sheet now, SM is paving the way for the holy trinity of shareholder value: Buybacks, Dividends, and Debt Reduction. The takeaway: SM Energy is no longer just "the other Texas producer." They are a streamlined, cash-generating machine with a much shorter "To-Do" list.
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
$SM $CIVI more.... 2. What’s in the Box? 📦 SM is offloading the "Galvan Ranch" assets (Webb County). Net Acres: ~61,000. Production: ~38 MBoe/d. The Catch: It’s roughly 55% natural gas. In a world where "Oil is King," SM is essentially trading its gas-heavy South Texas footprint to double down on its high-margin oil acreage in the Permian and DJ Basins. It’s like selling your reliable 2018 sedan because you just bought a fleet of Ferraris and realized you only have so much garage space. 3. The "Sophisticated" Math 🧮 The deal implies a valuation of roughly 6x EBITDA, considering these assets were projected to generate $160M in cash flow this year. For SM: They lose some immediate cash flow but gain massive financial flexibility and lower interest expenses. For Caturus: They become a natural gas heavyweight overnight. Everyone wins—except maybe the bears who were betting on an SM liquidity crunch. continued....
0 ¡ Reply
ARMRreport
ARMRreport Feb. 18 at 2:57 PM
The "Maverick" Move: $SM #Energy Trims the Fat to Save the Core 🛢️💰 SM Energy just dropped a $950 million "it’s not you, it’s me" text to its South Texas assets. The company has officially inked a deal to sell its non-core Maverick Basin holdings to Caturus Energy. If you’ve been following the Permian consolidation soap opera, this shouldn't come as a surprise. Here is the "Why," the "How Much," and the "What’s Next" for the SM balance sheet. 1. The "Deleveraging" Diet 📉 Following the massive $12.8B merger with Civitas ($CIVI) last month, SM’s balance sheet was looking a little... "healthy." And by healthy, I mean carrying about $5 billion in assumed debt. Management promised a $1B divestiture program to slim down, and they just hit 95% of that goal in one shot. This $950M cash injection is a direct ticket to a cleaner capital structure. They are laser-focused on hitting a 1x net leverage ratio by 2027. Boring? Maybe. Responsible? Absolutely. Continued....
1 ¡ Reply
spearnreel
spearnreel Feb. 3 at 2:55 PM
$SM Big volume out of the gate today. And YF now has the $CIVI merge data combined to $SM and likely the most accurate version until upcoming Q. p/e 3 p/s .67 w/ book value of $41.14 per share. FWIW, those pre determined figures were actively being proposed on this board prior to merge. Glad the two or three of us here were paying attention.
0 ¡ Reply
spearnreel
spearnreel Jan. 30 at 2:52 PM
$SM Welcoming all $CIVI shareholders.
0 ¡ Reply
FckCitadel
FckCitadel Jan. 30 at 2:51 PM
$CIVI https://finviz.com/news/293408/sm-energy-closes-merger-with-civitas-resources
0 ¡ Reply
bigJIP
bigJIP Jan. 30 at 2:21 PM
$CIVI change name stock ticker?
2 ¡ Reply
fer69
fer69 Jan. 30 at 1:40 AM
$VZ today I doubled my position here … uncertain times to own growth so I been reducing tech and buying more dividend stocks undervalue like this one .. only big risk here is high interest rates staying high for long because of their debt so I will be hedging by selling some OTM calls to get extra income + dividends .. also adding some small cap with no debt & profitable like $MDXG $UG and commodities like $CIVI
0 ¡ Reply
spearnreel
spearnreel Jan. 29 at 2:45 PM
Merge set to complete tomorrow, Friday. Let’s see, $SM trading at 3x earnings, $CIVI at a 4x. So 3.5 p/e combined. Industry avg for mid tier Permian players 10-12 p/e. Sounds like a 3x in que or call it a $55-$60 SP for “close enough.” $OXY $USO $UNG
0 ¡ Reply
Shelz912
Shelz912 Jan. 29 at 6:39 AM
$CIVI Bye. Taking my bags with me. Better days ahead.
2 ¡ Reply
Str8Goods
Str8Goods Jan. 28 at 11:19 AM
$CIVI Not sure if this has been discussed, but I haven't been able to find information on the dividend for the Newly Merged company. Will it remain at $2 per share as per CIVI or move down to $0.80 as per SM, or somewhere in between?
2 ¡ Reply
spearnreel
spearnreel Jan. 27 at 10:44 PM
$CIVI https://finance.yahoo.com/news/stockholders-resoundingly-approve-sm-energy-211500736.html
0 ¡ Reply
qlox
qlox Jan. 27 at 9:45 PM
$CIVI YAY!! we're going to the moon peeps! 😁
0 ¡ Reply
wamuman7
wamuman7 Jan. 27 at 7:38 PM
$CIVI https://www.youtube.com/watch?v=avWvQSqWyO4
0 ¡ Reply
wmdoran
wmdoran Jan. 26 at 6:30 PM
$PROP marketing/midstream contracts do not appear to be as advertised. See below for comparison with $CIVI who is not considered a great operator. The differences grow after the BW acquisition. This doesn't help with RBL and any potential refinance of the pref F. Something to watch going forward.
1 ¡ Reply
BillionerOfKing
BillionerOfKing Jan. 21 at 6:08 AM
$CIVI Current Stock Price: $26.49 Contracts to trade: $30 CIVI Feb 20 2026 Call Entry: $0.24 Exit: $0.41 ROI: 67% Hold ~23 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 ¡ Reply
DDeals
DDeals Jan. 15 at 2:36 PM
$CIVI 😂😂from 28 to 25 in just over an hour of trading total, never fails to give back gains
0 ¡ Reply
Yokozuna911
Yokozuna911 Jan. 14 at 5:15 PM
$SM It's interesting that people are still trading $CIVI. There's not much arbitrage there.
1 ¡ Reply
spearnreel
spearnreel Jan. 14 at 3:35 PM
$SM Cheers to the few of us retail in this ticker. Industry avg US O&G producers 15-20+ $OXY $XOM $CVX MOE on $CIVI and as current valuation pegs the $SM merge at a 3-4 p/e, fwiw. A conservative industry avg low end at a 10x earnings sees a $55 SP. Funny how historically this always finds a way to the $50-$60 clouds.
0 ¡ Reply
DDeals
DDeals Jan. 14 at 2:51 PM
$CIVI i will be shorting when it reaches the 1yr 200sma. probably the most reliable play in the market
1 ¡ Reply
ElJefeDoes
ElJefeDoes Jan. 13 at 8:14 PM
$CIVI WAKE UP! PE ration of 3.75 and large dividend!
0 ¡ Reply