NYSE:CIVI Civitas Resources (CIVI) Stock Price, News & Analysis $28.89 +0.58 (+2.05%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$28.86 -0.04 (-0.12%) As of 05/2/2025 07:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Civitas Resources Stock (NYSE:CIVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Civitas Resources alerts:Sign Up Key Stats Today's Range$28.10▼$29.0950-Day Range$24.17▼$39.8152-Week Range$22.79▼$78.63Volume1.27 million shsAverage Volume1.56 million shsMarket Capitalization$2.67 billionP/E Ratio2.86Dividend Yield6.92%Price Target$62.57Consensus RatingHold Company OverviewCivitas 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… Civitas Resources Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks91st Percentile Overall ScoreCIVI MarketRank™: Civitas Resources scored higher than 91% of companies evaluated by MarketBeat, and ranked 27th out of 271 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.2 / 5Analyst RatingHold Consensus RatingCivitas Resources has received a consensus rating of Hold. The company's average rating score is 2.47, and is based on 8 buy ratings, 6 hold ratings, and 1 sell rating.Amount of Analyst CoverageCivitas Resources has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Civitas Resources' stock forecast and price target. Earnings and Valuation3.1 / 5Proj. Earnings Growth12.20% Earnings GrowthEarnings for Civitas Resources are expected to grow by 12.20% in the coming year, from $8.85 to $9.93 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 2.86, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.98.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 2.86, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 48.75.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Civitas Resources' valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.99% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Civitas Resources has recently increased by 22.55%, indicating that investor sentiment is decreasing significantly. Dividend3.3 / 5Dividend StrengthStrong Dividend LeadershipCivitas Resources is a leading dividend payer. It pays a dividend yield of 6.78%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCivitas Resources does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Civitas Resources is 23.61%. 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 20.14% next year. This indicates that Civitas Resources will be able to sustain or increase its dividend.Read more about Civitas Resources' dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted9.99% 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 3.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Civitas Resources has recently increased by 22.55%, indicating that investor sentiment is decreasing significantly. News and Social Media2.4 / 5News SentimentN/A News SentimentCivitas Resources has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.78 average news sentiment score of Energy companies.Search Interest21 people have searched for CIVI on MarketBeat in the last 30 days. This is an increase of 62% compared to the previous 30 days.MarketBeat Follows6 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A 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. 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 CIVI Stock News HeadlinesIs Civitas Resources (CIVI) the Top Oil & Gas E&P Stock Outperforming Despite Sinking Oil Prices?April 24, 2025 | msn.comIs Civitas Resources, Inc. (CIVI) the Most Promising Long-Term Stock According to Analysts?April 22, 2025 | msn.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 4, 2025 | Golden Portfolio (Ad)Morgan Stanley Reaffirms Their Buy Rating on Civitas Resources (CIVI)April 15, 2025 | markets.businessinsider.comCivitas Resources price target lowered to $41 from $48 at Morgan StanleyApril 15, 2025 | markets.businessinsider.comCivitas Resources, Inc. Schedules First Quarter 2025 Conference Call and WebcastApril 10, 2025 | businesswire.comCivitas Resources' (NYSE:CIVI) five-year total shareholder returns outpace the underlying earnings growthApril 9, 2025 | finance.yahoo.comCivitas Resources price target lowered to $47 from $58 at RBC CapitalApril 9, 2025 | markets.businessinsider.comSee More Headlines CIVI Stock Analysis - Frequently Asked Questions How have CIVI shares performed this year? Civitas Resources' stock was trading at $45.87 at the beginning of 2025. Since then, CIVI shares have decreased by 37.0% and is now trading at $28.89. View the best growth stocks for 2025 here. How were Civitas Resources' earnings last quarter? Civitas Resources, Inc. (NYSE:CIVI) announced its earnings results on Monday, February, 24th. The company reported $1.78 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.98 by $0.20. The firm earned $1.29 billion during the quarter, compared to analyst estimates of $1.30 billion. Civitas Resources had a net margin of 19.65% and a trailing twelve-month return on equity of 13.52%. Read the conference call transcript. Who are Civitas Resources' major shareholders? Top institutional shareholders of Civitas Resources include Victory Capital Management Inc. (3.41%), Bank of New York Mellon Corp (1.09%), Principal Financial Group Inc. (0.96%) and Wedge Capital Management L L P NC (0.53%). Insiders that own company stock include Canada Pension Plan Investment, Kimmeridge Energy Management C, M Christopher Doyle, Travis L Counts and Sandra Garbiso. View institutional ownership trends. How do I buy shares of Civitas Resources? Shares of CIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Civitas Resources own? Based on aggregate information from My MarketBeat watchlists, some other companies that Civitas Resources investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), CrowdStrike (CRWD), Advanced Micro Devices (AMD) and Salesforce (CRM). Company Calendar Last Earnings2/24/2025Record date for 3/28 Dividend3/14/2025Ex-Dividend for 3/28 Dividend3/14/2025Dividend Payable3/28/2025Today5/04/2025Next Earnings (Estimated)5/07/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorEnergy Industry Crude petroleum & natural gas Sub-IndustryPetroleum And Natural Gas Current SymbolNYSE:CIVI Previous SymbolNYSE:CIVI CIK1509589 Webcivitas-solutions.com Phone617-790-4800Fax720-305-0804Employees350Year FoundedN/APrice Target and Rating Average Stock Price Target$62.57 High Stock Price Target$90.00 Low Stock Price Target$42.00 Potential Upside/Downside+116.6%Consensus RatingHold Rating Score (0-4)2.47 Research Coverage15 Analysts Profitability EPS (Most Recent Fiscal Year)$8.47 Trailing P/E Ratio2.86 Forward P/E Ratio3.26 P/E GrowthN/ANet Income$784.29 million Net Margins19.65% Pretax Margin25.03% Return on Equity13.52% Return on Assets5.95% Debt Debt-to-Equity Ratio0.73 Current Ratio0.45 Quick Ratio0.45 Sales & Book Value Annual Sales$5.20 billion Price / Sales0.51 Cash Flow$11.89 per share Price / Cash Flow2.43 Book Value$65.92 per share Price / Book0.44Miscellaneous Outstanding Shares92,573,000Free Float95,983,000Market Cap$2.67 billion OptionableOptionable Beta1.37 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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