Historical Valuation
Civitas Resources Inc (CIVI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.71 is considered Undervalued compared with the five-year average of 5.66. The fair price of Civitas Resources Inc (CIVI) is between 31.20 to 38.88 according to relative valuation methord. Compared to the current price of 25.78 USD , Civitas Resources Inc is Undervalued By 17.38%.
Relative Value
Fair Zone
31.20-38.88
Current Price：25.78
17.38%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Civitas Resources Inc (CIVI) has a current Price-to-Book (P/B) ratio of 0.35. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -57.87% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -60.21% higher. Civitas Resources Inc (CIVI) has a Forward Free Cash Flow (FCF) yield of approximately 39.37%. Compared to its 3-year average FCF yield of 15.85%, the current FCF yield is approximately 148.41% lower. Relative to its 5-year average FCF yield of 13.03% , the current FCF yield is about 202.21% lower.
P/B
Median3y
0.84
Median5y
0.89
FCF Yield
Median3y
15.85
Median5y
13.03
Competitors Valuation Multiple
AI Analysis for CIVI
The average P/S ratio for CIVI competitors is 2.05, providing a benchmark for relative valuation. Civitas Resources Inc Corp (CIVI.N) exhibits a P/S ratio of 0.54, which is -73.48% above the industry average. Given its robust revenue growth of -8.18%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CIVI
1Y
3Y
5Y
Market capitalization of CIVI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CIVI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CIVI currently overvalued or undervalued?
Civitas Resources Inc (CIVI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.71 is considered Undervalued compared with the five-year average of 5.66. The fair price of Civitas Resources Inc (CIVI) is between 31.20 to 38.88 according to relative valuation methord. Compared to the current price of 25.78 USD , Civitas Resources Inc is Undervalued By 17.38% .
What is Civitas Resources Inc (CIVI) fair value?
CIVI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Civitas Resources Inc (CIVI) is between 31.20 to 38.88 according to relative valuation methord.
How does CIVI's valuation metrics compare to the industry average?
The average P/S ratio for CIVI's competitors is 2.05, providing a benchmark for relative valuation. Civitas Resources Inc Corp (CIVI) exhibits a P/S ratio of 0.54, which is -73.48% above the industry average. Given its robust revenue growth of -8.18%, this premium appears unsustainable.
What is the current P/B ratio for Civitas Resources Inc (CIVI) as of Jan 10 2026?
As of Jan 10 2026, Civitas Resources Inc (CIVI) has a P/B ratio of 0.35. This indicates that the market values CIVI at 0.35 times its book value.
What is the current FCF Yield for Civitas Resources Inc (CIVI) as of Jan 10 2026?
As of Jan 10 2026, Civitas Resources Inc (CIVI) has a FCF Yield of 39.37%. This means that for every dollar of Civitas Resources Inc’s market capitalization, the company generates 39.37 cents in free cash flow.
What is the current Forward P/E ratio for Civitas Resources Inc (CIVI) as of Jan 10 2026?
As of Jan 10 2026, Civitas Resources Inc (CIVI) has a Forward P/E ratio of 5.71. This means the market is willing to pay $5.71 for every dollar of Civitas Resources Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Civitas Resources Inc (CIVI) as of Jan 10 2026?
As of Jan 10 2026, Civitas Resources Inc (CIVI) has a Forward P/S ratio of 0.54. This means the market is valuing CIVI at $0.54 for every dollar of expected revenue over the next 12 months.