Benjamin Graham fit · Defensive deep-value investing
Is Civitas Resources, Inc. (CIVI) a Benjamin Graham Stock?
Meets 3/7 Graham criteria — partially qualifies.
40/100
DMixed signals
3/7 criteria passed
Benjamin Graham's Criteria, Applied to CIVI
P/E ≤ 15
key—
P/B ≤ 1.5
key113.1x
Current ratio ≥ 2
0.6x
Debt / Equity ≤ 1
0.0x
5y profitable
keyNo
Earnings yield ≥ 7%
26.4%
Revenue growing
83.3%
How CIVI Scores on Other Strategies
Live Financial Snapshot
Market cap
$2.34B
P/E (TTM)
3.8x
ROIC (TTM)
8.25%
Gross margin
43.88%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is CIVI's Benjamin Graham fit score?
CIVI scores 40/100 on our Benjamin Graham fit engine — grade D. Meets 3/7 Graham criteria — partially qualifies.
Does Benjamin Graham actually own CIVI?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends CIVI.
How often is this score updated?
CIVI's Benjamin Graham fit score is recomputed daily from the latest TTM financials.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends CIVI.