NYSE:CIVI Civitas Resources (CIVI) Stock Price, News & Analysis → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free CIVI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$67.17▼$68.7150-Day Range$17.76▼$17.7652-Week Range$12.10▼$17.89Volume711,446 shsAverage Volume1.44 million shsMarket Capitalization$6.78 billionP/E Ratio8.24Dividend Yield2.95%Price Target$99.13 Stock AnalysisStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestTrendsStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestTrends Get Civitas Resources alerts: Email Address Civitas Resources MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside46.3% Upside$99.13 Price TargetShort InterestHealthy3.54% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth16.25%From $12.00 to $13.95 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.29 out of 5 starsOils/Energy Sector40th out of 232 stocksCrude Petroleum & Natural Gas Industry18th out of 72 stocks 3.5 Analyst's Opinion Consensus RatingCivitas Resources has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 9 buy ratings, no hold ratings, and no sell ratings.Amount of Analyst CoverageCivitas Resources has only been the subject of 4 research reports in the past 90 days.Read more about Civitas Resources' stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted3.54% of the float of Civitas Resources has been sold short.Short Interest Ratio / Days to CoverCivitas Resources has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Civitas Resources has recently decreased by 5.64%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend YieldCivitas Resources pays a meaningful dividend of 2.95%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCivitas Resources has only been increasing its dividend for 2 years.Dividend CoverageThe dividend payout ratio of Civitas Resources is 24.33%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Civitas Resources will have a dividend payout ratio of 14.34% next year. This indicates that Civitas Resources will be able to sustain or increase its dividend.Read more about Civitas Resources' dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CIVI. Previous Next 1.1 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 1 news article for Civitas Resources this week, compared to 4 articles on an average week.Search Interest22 people have searched for CIVI on MarketBeat in the last 30 days. This is an increase of 214% compared to the previous 30 days.MarketBeat Follows5 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Civitas Resources insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.55% of the stock of Civitas Resources is held by insiders.Percentage Held by Institutions94.55% of the stock of Civitas Resources is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Civitas Resources' insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Civitas Resources are expected to grow by 16.25% in the coming year, from $12.00 to $13.95 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 8.24, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.74.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 8.24, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 11.57.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Civitas Resources' valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here About Civitas Resources Stock (NYSE:CIVI)Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.Read More Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here CIVI Stock News HeadlinesJune 3, 2024 | investorplace.com3 Low-Risk, High-Reward Dividend Stocks to Hold Long-TermMay 31, 2024 | 247wallst.comWant $10,000 In Passive Income? Invest $20,000 Into These 5 Dividend StocksMay 30, 2024 | investorplace.comHow Bold Are You? 7 High-Growth Stocks to Buy for Daring Investors.May 29, 2024 | msn.com2024 is being called ‘the year of the dividend.’ These 5 stocks keep on giving.May 15, 2024 | businesswire.comCivitas Resources, Inc. Announces Pricing of Secondary Public Offering of Common Stock By An Affiliate of Canada Pension Plan Investment BoardMay 15, 2024 | businesswire.comCivitas Resources, Inc. Announces Secondary Public Offering of Common Stock By An Affiliate of Canada Pension Plan Investment BoardMay 13, 2024 | markets.businessinsider.comWhat Analysts Are Saying About Civitas Resources StockMay 9, 2024 | incomeinvestors.com8%-Yield Civitas Resources Stock Could Have 38% UpsideMay 7, 2024 | 247wallst.comFor $10,000 in Passive Income, Invest $7,500 in These 12 Dividend StocksMay 6, 2024 | businesswire.comIOG Resources II Announces AcquisitionMay 4, 2024 | msn.comCivitas Resources, Inc. (NYSE:CIVI) Q1 2024 Earnings Call TranscriptMay 4, 2024 | finance.yahoo.comCivitas Resources First Quarter 2024 Earnings: Revenues Beat Expectations, EPS LagsMay 3, 2024 | markets.businessinsider.comCivitas Resources: Strong Production Outlook and Aggressive Capital Returns Justify Buy RatingMay 3, 2024 | marketwatch.comCivitas Resources Sees Flat 2Q Oil, Equivalent Sales, Higher 2H -- Energy CommentMay 3, 2024 | investorplace.comCIVI Stock Earnings: Civitas Resources Misses EPS, Beats Revenue for Q1 2024May 2, 2024 | msn.comCivitas Resources GAAP EPS of $1.74 misses by $0.89, revenue of $1.33B beats by $50MMay 2, 2024 | businesswire.comCivitas Resources, Inc. Announces Share Repurchase from VitolMay 2, 2024 | businesswire.comCivitas Resources Reports First Quarter 2024 ResultsMay 2, 2024 | markets.businessinsider.comHess Corporation: Hold Rating Maintained Amid Chevron Acquisition Uncertainty and Solid PerformanceApril 25, 2024 | fool.comThese Are Billionaires’ Favorite Energy StocksApril 24, 2024 | markets.businessinsider.comTruist Financial Keeps Their Buy Rating on Matador Resources (MTDR)April 23, 2024 | bizjournals.comDenver oil company sues Colorado agency over well-drilling permit rejectionApril 22, 2024 | markets.businessinsider.comExpert Outlook: Civitas Resources Through The Eyes Of 7 AnalystsApril 16, 2024 | finance.yahoo.comInvestors in Civitas Resources (NYSE:CIVI) have seen impressive returns of 294% over the past five yearsApril 9, 2024 | msn.com3 Best Stocks to Buy Now, 4/9/2024, According to Top AnalystsSee More Headlines Receive CIVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Civitas Resources and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 3/28 Dividend3/14/2024Dividend Payable3/28/2024Last Earnings5/02/2024Today6/07/2024Ex-Dividend for 6/26 Dividend6/12/2024Dividend Payable6/26/2024Next Earnings (Estimated)8/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorOils/Energy Industry Crude petroleum & natural gas Sub-IndustryN/A Current SymbolNYSE:CIVI CUSIPN/A CIK1608638 Webcivitas-solutions.com Phone617-790-4800Fax720-305-0804Employees23,600Year FoundedN/APrice Target and Rating Average Stock Price Target$99.13 High Stock Price Target$106.00 Low Stock Price Target$90.00 Potential Upside/Downside+45.3%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$8.22 Trailing P/E Ratio8.30 Forward P/E Ratio5.69 P/E GrowthN/ANet Income$784.29 million Net Margins18.25% Pretax Margin22.70% Return on Equity12.69% Return on Assets5.81% Debt Debt-to-Equity Ratio0.67 Current Ratio0.37 Quick Ratio0.37 Sales & Book Value Annual Sales$3.48 billion Price / Sales1.96 Cash Flow$21.06 per share Price / Cash Flow3.24 Book Value$65.92 per share Price / Book1.04Miscellaneous Outstanding Shares100,090,000Free Float99,540,000Market Cap$6.83 billion OptionableOptionable Beta1.47 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMs. Marianella Foschi (Age 33)Chief Financial Officer Comp: $532.23kMs. Sandra Kay Garbiso (Age 42)Chief Accounting Officer & Treasurer Comp: $546.41kMr. Eric Thomas Greager (Age 51)Technical Consultant Comp: $1.07MMr. M. Christopher Doyle (Age 49)Pres, CEO & Director Mr. Matthew R. Owens (Age 36)Chief Operating Officer John WrenDirector of Fin., Planning & Investor RelationsMr. Travis L. Counts (Age 44)Chief Legal Officer & Sec. Mr. Brian D. Cain (Age 41)Chief Sustainability Officer Mr. Brian T. KuckSr. VP of Corp. Planning & Bus. Devel.Mr. Clinton Bradley Johnson (Age 50)Sr. VP of Asset Devel. More ExecutivesKey CompetitorsCoterra EnergyNYSE:CTRAWoodside Energy GroupNYSE:WDSEQTNYSE:EQTMarathon OilNYSE:MROOvintivNYSE:OVVView All CompetitorsInsiders & InstitutionsDelphi Management Inc. MABought 15,492 shares on 5/21/2024Ownership: 0.023%EMC Capital ManagementBought 4,361 shares on 5/20/2024Ownership: 0.008%Comerica BankSold 859 shares on 5/17/2024Ownership: 0.037%Tidal Investments LLCSold 533 shares on 5/17/2024Ownership: 0.013%Innealta Capital LLCBought 451 shares on 5/17/2024Ownership: 0.004%View All Insider TransactionsView All Institutional Transactions CIVI Stock Analysis - Frequently Asked Questions Should I buy or sell Civitas Resources stock right now? 9 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Civitas Resources in the last year. There are currently 9 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" CIVI shares. View CIVI analyst ratings or view top-rated stocks. What is Civitas Resources' stock price target for 2024? 9 equities research analysts have issued 1 year price objectives for Civitas Resources' stock. Their CIVI share price targets range from $90.00 to $106.00. On average, they predict the company's share price to reach $99.13 in the next twelve months. This suggests a possible upside of 46.3% from the stock's current price. View analysts price targets for CIVI or view top-rated stocks among Wall Street analysts. Are investors shorting Civitas Resources? Civitas Resources saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 3,010,000 shares, a decrease of 5.6% from the April 30th total of 3,190,000 shares. Based on an average daily trading volume, of 1,510,000 shares, the days-to-cover ratio is currently 2.0 days. Approximately 3.5% of the shares of the company are short sold. View Civitas Resources' Short Interest. When is Civitas Resources' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 7th 2024. View our CIVI earnings forecast. How were Civitas Resources' earnings last quarter? Civitas Resources, Inc. (NYSE:CIVI) released its quarterly earnings data on Thursday, May, 2nd. The company reported $1.74 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.51 by $0.77. The company earned $1.33 billion during the quarter, compared to the consensus estimate of $1.29 billion. Civitas Resources had a trailing twelve-month return on equity of 12.69% and a net margin of 18.25%. The business's revenue was up 102.6% compared to the same quarter last year. During the same period in the previous year, the business posted $2.16 earnings per share. How often does Civitas Resources pay dividends? What is the dividend yield for Civitas Resources? Civitas Resources declared a quarterly dividend on Thursday, May 2nd. Shareholders of record on Wednesday, June 12th will be paid a dividend of $0.50 per share on Wednesday, June 26th. This represents a $2.00 dividend on an annualized basis and a yield of 2.95%. The ex-dividend date of this dividend is Wednesday, June 12th. Read our dividend analysis for CIVI. Is Civitas Resources a good dividend stock? Civitas Resources (NYSE:CIVI) pays an annual dividend of $2.00 per share and currently has a dividend yield of 2.95%. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 24.33%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CIVI will have a dividend payout ratio of 14.34% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CIVI. What ETFs hold Civitas Resources' stock? ETFs with the largest weight of Civitas Resources (NYSE:CIVI) stock in their portfolio include SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Invesco Dorsey Wright Energy Momentum ETF (PXI), Invesco S&P MidCap 400 GARP ETF (EWMC), Invesco S&P MidCap 400 GARP ETF (GRPM), First Trust Natural Gas ETF (FCG), Grizzle Growth ETF (GRZZ), Grizzle Growth ETF (DARP) and Invesco S&P MidCap Value with Momentum ETF (XMVM). What other stocks do shareholders of Civitas Resources own? Based on aggregate information from My MarketBeat watchlists, some companies that other Civitas Resources investors own include Allena Pharmaceuticals (ALNA), Galmed Pharmaceuticals (GLMD), JPMorgan Chase & Co. (JPM), Alibaba Group (BABA), Corbus Pharmaceuticals (CRBP), ImmunoGen (IMGN), Melinta Therapeutics (MLNT), NVIDIA (NVDA), VBI Vaccines (VBIV) and Aduro Biotech (ADRO). Who are Civitas Resources' major shareholders? Civitas Resources' stock is owned by many different retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (10.02%), Donald Smith & CO. Inc. (2.01%), Principal Financial Group Inc. (1.08%), Invenomic Capital Management LP (0.39%), Leeward Investments LLC MA (0.26%) and Bessemer Group Inc. (0.24%). Insiders that own company stock include Brant Demuth, Brian Cain, Canada Pension Plan Investment, Dean Tinsley, Iv Cyrus D Marter, Kimmeridge Energy Management C, M Christopher Doyle, Paul Keglevic, Sandra Garbiso and Travis L Counts. View institutional ownership trends. This page (NYSE:CIVI) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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