시비타스 리소시스(CIVI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

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거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

CIVI

Civitas Resources Inc

$27.38

+0.00 +0.00%

시비타스 리소시스(CIVI) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.3B

스몰캡

P/E

4.0

저평가 구간

배당수익률

7.30%

52주 위치

15%

저점 +20% · 고점 -48%

애널리스트

매수

Fundamental health

vs. 전체 시장

수익성

Top 35%

성장

Top 62%

밸류에이션

Top 96%

재무 안정

Top 69%

Index ⓘ	-	P/E ⓘ	3.98	EPS (ttm) ⓘ	6.88	Insider Own ⓘ	7.06%	Shs Outstand ⓘ	85.3M	Perf Week ⓘ	-
Market Cap ⓘ	2.34B	Forward P/E ⓘ	6.99	EPS next Y ⓘ	-35.81%	Insider Trans ⓘ	-	Shs Float ⓘ	85.3M	Perf Month ⓘ	3.83%
Enterprise Value ⓘ	7.42B	PEG ⓘ	-	EPS next Q ⓘ	1.44	Inst Own ⓘ	100.56%	Short Float ⓘ	0.21%	Perf Quarter ⓘ	-4.96%
Income ⓘ	0.64B	P/S ⓘ	0.5	EPS this Y ⓘ	-28.14%	Inst Trans ⓘ	-7.51%	Short Ratio ⓘ	0.09	Perf Half Y ⓘ	-17.48%
Sales ⓘ	4.71B	P/B ⓘ	0.35	EPS next 5Y ⓘ	-6.81%	ROA ⓘ	4.24%	Short Interest ⓘ	0.18M	Perf YTD ⓘ	1.07%
Book/sh ⓘ	78.38	P/C ⓘ	41.71	EPS past 3/5Y ⓘ	21.29% 21.13%	ROE ⓘ	9.56%	52W High ⓘ	-47.91% ($52.56)	Perf Year ⓘ	-47.28%
Cash/sh ⓘ	0.66	P/FCF ⓘ	2.5	Sales past 3/5Y ⓘ	77.53% 75.45%	ROIC ⓘ	5.4%	52W Low ⓘ	20.14% ($22.79)	Perf 3Y ⓘ	-54.31%
Dividend Est. ⓘ	$2 (7.3%)	EV/EBITDA ⓘ	2.41	EPS Y/Y TTM ⓘ	-32.26%	Gross Margin ⓘ	27.93%	Volatility(W/M) ⓘ	5.54% 4.42%	Perf 5Y ⓘ	61.54%
Dividend TTM ⓘ	2	EV/Sales ⓘ	1.57	Sales Y/Y TTM ⓘ	-6.52%	Oper. Margin ⓘ	23.04%	ATR (14) ⓘ	1.22	Perf 10Y ⓘ	-89.51%
Dividend Ex-Date ⓘ	2025/12/15	Quick Ratio ⓘ	0.55	EPS Q/Q ⓘ	-33.93%	Profit Margin ⓘ	13.54%	RSI (14) ⓘ	50.94	Recom ⓘ	2.5
Dividend Gr. 3/5Y ⓘ	19.91% -	Current Ratio ⓘ	0.55	Sales Q/Q ⓘ	-8.18%	SMA20 ⓘ	1.92% ($26.86)	Beta ⓘ	0.85	Target Price ⓘ	$36.25
Payout ⓘ	23.65%	Debt/Eq ⓘ	0.77	Earnings ⓘ	2025/11/6	SMA50 ⓘ	-1.54% ($27.81)	Rel Volume ⓘ	0	Prev Close ⓘ	$27.38
Employees ⓘ	655	LT Debt/Eq ⓘ	0.77	EPS/Sales Surpr. ⓘ	52.36% -1.16%	SMA200 ⓘ	-7.95% ($29.74)	Avg Volume(3M) ⓘ	1.92M	Price ⓘ	$27.38
IPO ⓘ	2011/12/15	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Civitas Resources Inc (CIVI) Investment Analysis

What kind of company is Civitas Resources Inc?

시비타스 리소시스(CIVI)

Energy · Oil & Gas E&P

#1915 by Market Cap — Mid-Cap

A US oil and gas producer operating in the DJ Basin and Permian Basin. Reported Q3 2025 net income of $77M with daily production of 336 MBoe/d. Merger with SM Energy set to close in January 2026.

Learn more about Civitas Resources Inc →

Market Cap

$2.3B

Approx. KRW 3.2 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1915

Employees655people

IPO2011/12/15

Current Price$27.38 ≈ 37,511원

NYSE · USA

Key Events

예정된 이벤트가 없습니다

CIVI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

23.0%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 6.9% · Top 21%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

13.5%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 3.0% · Top 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

27.9%

✓ 평균

My positionMid-range

Low range Average High range

전체 시장 Median 35.0% · Bottom 40%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

9.6%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 3.7% · Top 35%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.2%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.0% · Top 30%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.4%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.9% · Top 37%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.77

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.55

✓ 부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.55

✓ 부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$36.25

현재가 대비 +32.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

6.99배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-35.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-6.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-28.1%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 15.0% · Bottom 12%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-35.8%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 15.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-6.8%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 13.7% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+21.3%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 7.6% · Top 36%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+21.1%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 9.7% · Top 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+75.5%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 9.6% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.2%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 6.5% · Bottom 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 7%p over 5 years

CIVI +61.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-6.8%p

slightly behind the market

vs Energy (XLE)

-75.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-63.3%p

Significantly behind the market

vs Energy (XLE)

-81.3%p

Significantly behind the sector average

Current position within 52-week range

Low (-20.1%p) High (-47.9%p)

Current price is 20.1% above the 52-week low and 47.9% below the 52-week high

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.98x

✓ Very cheap

My positionTop 5%

Low range Average High range

전체 시장 median 19.50x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

6.99x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 14.42x · Top 11% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.35x

✓ Very cheap

My positionTop 5%

Low range Average High range

전체 시장 median 1.76x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.50x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 2.26x · Top 15% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

2.41x

✓ Very cheap

My positionTop 5%

Low range Average High range

전체 시장 median 12.91x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

2.50x

✓ Very cheap

My positionTop 5%

Low range Average High range

전체 시장 median 16.21x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$36.25 vs. current price +32.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership is broadly stable

Institutional net selling -7.5% · Short interest light 0.2% · Short interest fell -7.0%p over the last 16 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-7.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 100.6%

Institution-led, stable structure

전체 시장 Median 48.6%

🧑‍💼 Insiders 7.1%

Meaningful insider stake

전체 시장 Median 12.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.2%

Low — limited short-side pressure

전체 시장 Median 4.0%

Past 16 days 📉 -7.0%p decrease

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 85.3M주

Float (tradable shares) 85.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 16 days.

How much does it pay in dividends?

고배당주 — 연 7.3% 배당

Dividend Yield

7.30%

Industry average 3.46%

Dividend Per Share

$2.00

Annualized

Payout Ratio

24%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6.2만원

5년 누적 (세후) 31.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CIVI This Stock	$2.3B	4.0 ▲	0.3 ▲	9.56% ▲	7.3% ▲	+0.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 시비타스 리소시스(CIVI)?

시비타스 리소시스(CIVI) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of CIVI?

The market cap of CIVI is approximately $2.3B, ranking 1,915 within its sector.

Does CIVI pay dividends?

CIVI has a dividend yield of approximately 7.30%, with an annual dividend of $2.00.

What is the P/E ratio of CIVI?

CIVI has a P/E ratio of approximately 4.0x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for CIVI?

CIVI has recorded a 52-week high of $52.56 and a low of $22.79.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.