Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -6.60 pp/yr
CIVI
Civitas Resources, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
37
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR 47.6%
Growth Quality
Weight: 5%
A
87
- 5yr Revenue CAGR 121.0%
- 5yr EPS CAGR 14.3%
- 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 0.89
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 1.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 5 gurus held; 5 full exits.
- Holders
- 0 -5
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 5
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt sold -100%