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CIVI Civitas Resources, Inc.
Oil & Gas E&P
C+ 60.0 / 100 composite

AlphaQuality composite grade, weighted for oil & gas e&p businesses.

Profitability

Weight: 15%
D+ 41
  • 5yr Avg ROIC 9.7%
  • Operating Margin Trend -6.60 pp/yr

Capital Efficiency

Weight: 10%
C- 46
  • 5yr Avg ROE 12.5%
  • 5yr Share-Count CAGR 36.8%

Growth Quality

Weight: 5%
A 91
  • 5yr Revenue CAGR 75.4%
  • 5yr EPS CAGR 21.2%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
A+ 96
  • 5yr FCF Margin 26.5%
  • 5yr FCF/NI Conversion 0.95x

Balance Sheet

Weight: 25%
C 55
  • Net Debt / EBITDA 1.23x
  • Interest Coverage (EBIT/Int) 3.37x
  • Altman Z-Score 0.90

Stability

Weight: 20%
D 35
  • EPS Volatility (σ/μ) 1.28
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026