CIVICIVITAS RESOURCES INC

CUSIP: 17888H103

Guru Owners

$124.3M

Total Value Held

4.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	4485476	$121.5M	2.28%	$27.09	Q4 2025
Ray Dalio	Bridgewater Associates	104553	$2.8M	0.01%	$27.09	Q4 2025

First Eagle

$121.5M

2.28%

Ray Dalio

$2.8M

0.01%

📊 Fundamentals

Market Cap$2.3B

P/E Ratio4.0x

Below market avg

Forward P/E5.7x

P/FCF5.8x

EPS (TTM)$6.89

Revenue (TTM)$4.7B

Profit Margin13.54%

Div Yield7.30%

Beta0.92

52-Week Range

$22.79

$52.22

Current: $27.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 4.0x trailing earnings → 5.7x forward · 13.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $124.3M

INCREASEDFirst Eagle$121.5M

NEWRay Dalio$2.8M

Q3 '251 owners · $140.6M

REDUCEDFirst Eagle$140.6M

SOLDLee Ainslie

Q2 '252 owners · $123.6M

REDUCEDFirst Eagle$123.3M

SOLDRay Dalio

Q1 '253 owners · $162.4M

INCREASEDFirst Eagle$158.7M

INCREASEDRay Dalio$3.3M

REDUCEDLee Ainslie$418K

Q4 '243 owners · $181.2M

INCREASEDFirst Eagle$173.6M

REDUCEDRay Dalio$7.3M

NEWLee Ainslie$257K

Q3 '242 owners · $170.6M

INCREASEDFirst Eagle$160.8M

REDUCEDRay Dalio$9.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -7.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.6%current: 8.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data