NYSE:CIVI Civitas Resources (CIVI) Stock Price, News & Analysis → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (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$74.94▼$76.5650-Day Range$17.76▼$17.7652-Week Range$12.10▼$17.89Volume1.68 million shsAverage Volume1.65 million shsMarket Capitalization$7.67 billionP/E Ratio8.49Dividend Yield2.63%Price Target$99.29 Stock AnalysisStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSocial MediaStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSocial Media Get Civitas Resources alerts: Email Address Civitas Resources MarketRank™ Stock AnalysisAnalyst RatingBuy3.00 Rating ScoreUpside/Downside30.7% Upside$99.29 Price TargetShort InterestBearish9.16% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth15.34%From $11.54 to $13.31 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.4.41 out of 5 starsOils/Energy Sector42nd out of 237 stocksCrude Petroleum & Natural Gas Industry21st out of 73 stocks 4.5 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 8 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $99.29, Civitas Resources has a forecasted upside of 30.7% from its current price of $75.94.Amount of Analyst CoverageCivitas Resources has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.0 Short Interest Percentage of Shares Shorted9.16% 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 5.8.Change versus previous monthShort interest in Civitas Resources has recently decreased by 2.42%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend YieldCivitas Resources pays a meaningful dividend of 2.71%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCivitas Resources does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Civitas Resources is 22.37%. 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 15.03% next year. This indicates that Civitas Resources will be able to sustain or increase its 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 0.6 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 2 news articles for Civitas Resources this week, compared to 3 articles on an average week.Search InterestOnly 20 people have searched for CIVI on MarketBeat in the last 30 days. This is a decrease of -9% compared to the previous 30 days.MarketBeat Follows11 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 120% 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 0.53% 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. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Civitas Resources are expected to grow by 15.34% in the coming year, from $11.54 to $13.31 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 8.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 141.63.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 8.49, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 20.48.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… CIVI Stock News HeadlinesMarch 28, 2024 | bizjournals.comDenver energy investor's bid for $2.1 billion Texas oil company rejectedMarch 25, 2024 | investorplace.comThe Bargain Hunter's Portfolio: 7 Smart Stock Buys for the Shrewd InvestorMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 22, 2024 | finance.yahoo.comCivitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 97% Above Its Share PriceMarch 20, 2024 | markets.businessinsider.comTruist Financial Remains a Buy on Plains GP Holdings (PAGP)March 17, 2024 | finance.yahoo.comCIVI May 2024 70.000 putMarch 16, 2024 | finance.yahoo.comCIVI Jul 2024 35.000 putMarch 16, 2024 | finance.yahoo.comCIVI Apr 2024 70.000 putMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 16, 2024 | finance.yahoo.comCIVI Jun 2024 62.500 putMarch 15, 2024 | ca.finance.yahoo.comCIVI Oct 2024 40.000 putMarch 15, 2024 | ca.finance.yahoo.comCIVI Oct 2024 100.000 callMarch 15, 2024 | benzinga.comLooking Into Civitas Resources's Recent Short InterestMarch 14, 2024 | nasdaq.comEx-Dividend Reminder: Pembina Pipeline, Devon Energy and Civitas ResourcesMarch 13, 2024 | benzinga.comMatador Resources Empowers Investors with Solid Returns and Fueling Shareholder ValueMarch 7, 2024 | msn.com2023 a growth year for companies throughout the Permian BasinMarch 6, 2024 | bizjournals.comCivitas to host leaders of NGLCC-affiliated chambers at annual summitMarch 6, 2024 | seekingalpha.comCivitas Resources: A High-Value Play In The Permian BasinMarch 6, 2024 | investorplace.com3 Top Hypergrowth Stocks Primed to Steal the SpotlightMarch 5, 2024 | finance.yahoo.comCivitas Resources, Inc. (NYSE:CIVI) Q4 2023 Earnings Call TranscriptMarch 4, 2024 | markets.businessinsider.comKey Takeaways From Civitas Resources Analyst RatingsMarch 1, 2024 | seekingalpha.comCivitas Resource Inc. (CIVI) Q4 2023 Earnings Call TranscriptMarch 1, 2024 | finance.yahoo.comAnalysts Have Made A Financial Statement On Civitas Resources, Inc.'s (NYSE:CIVI) Full-Year ReportMarch 1, 2024 | 247wallst.comWant $10,000 in Passive Income? Invest $2,000 in Each of These Dividend StocksFebruary 29, 2024 | markets.businessinsider.comBuy Rating on Civitas Resources: Expansion and Solid Guidance Signal Long-Term GrowthFebruary 29, 2024 | finance.yahoo.comQ4 2023 Civitas Resources Inc Earnings CallFebruary 27, 2024 | benzinga.comRecap: Civitas Resources Q4 EarningsSee 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 12/29 Dividend12/14/2023Dividend Payable12/29/2023Last Earnings2/27/2024Ex-Dividend for 3/28 Dividend3/14/2024Today3/28/2024Dividend Payable3/28/2024Next Earnings (Estimated)5/01/2024Fiscal 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$99.29 High Stock Price Target$110.00 Low Stock Price Target$89.00 Potential Upside/Downside+32.5%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$8.94 Trailing P/E Ratio8.38 Forward P/E Ratio6.49 P/E GrowthN/ANet Income$784.29 million Net Margins22.54% Pretax Margin28.73% Return on Equity13.60% Return on Assets6.79% Debt Debt-to-Equity Ratio0.77 Current Ratio1.16 Quick Ratio1.16 Sales & Book Value Annual Sales$3.48 billion Price / Sales2.18 Cash Flow$21.29 per share Price / Cash Flow3.52 Book Value$65.92 per share Price / Book1.14Miscellaneous Outstanding Shares101,020,000Free Float100,486,000Market Cap$7.57 billion OptionableOptionable Beta1.52 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.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 CompetitorsChord EnergyNASDAQ:CHRDMatador ResourcesNYSE:MTDRRange ResourcesNYSE:RRCHess MidstreamNYSE:HESMSouthwestern EnergyNYSE:SWNView All CompetitorsInsiders & InstitutionsPNC Financial Services Group Inc.Sold 2,526 shares on 3/22/2024Ownership: 0.002%Vanguard Group Inc.Bought 215,548 shares on 3/11/2024Ownership: 9.331%Alamar Capital Management LLCSold 10,719 shares on 3/6/2024Ownership: 0.033%Wellington Management Group LLPBought 24,807 shares on 3/5/2024Ownership: 0.122%Goldman Sachs Group Inc.Bought 213,088 shares on 3/1/2024Ownership: 1.110%View All Insider TransactionsView All Institutional Transactions CIVI Stock Analysis - Frequently Asked Questions Should I buy or sell Civitas Resources stock right now? 8 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Civitas Resources in the last twelve months. There are currently 8 buy ratings for the stock. The consensus among Wall Street 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? 8 Wall Street analysts have issued twelve-month price objectives for Civitas Resources' stock. Their CIVI share price targets range from $89.00 to $110.00. On average, they expect the company's stock price to reach $99.29 in the next year. This suggests a possible upside of 30.7% 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 drop in short interest during the month of February. As of February 29th, there was short interest totaling 7,430,000 shares, a drop of 12.0% from the February 14th total of 8,440,000 shares. Based on an average daily volume of 1,250,000 shares, the short-interest ratio is currently 5.9 days. Currently, 9.6% of the shares of the stock are sold short. 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, May 1st 2024. View our CIVI earnings forecast. How were Civitas Resources' earnings last quarter? Civitas Resources, Inc. (NYSE:CIVI) released its earnings results on Tuesday, February, 27th. The company reported $3.20 earnings per share for the quarter, topping the consensus estimate of $2.92 by $0.28. The firm had revenue of $1.13 billion for the quarter, compared to analysts' expectations of $1.18 billion. Civitas Resources had a net margin of 22.54% and a trailing twelve-month return on equity of 13.60%. The company's revenue was up 38.4% compared to the same quarter last year. During the same period in the previous year, the business posted $2.41 EPS. How often does Civitas Resources pay dividends? What is the dividend yield for Civitas Resources? Civitas Resources announced a quarterly dividend on Tuesday, February 27th. Shareholders of record on Friday, March 15th will be given a dividend of $1.45 per share on Thursday, March 28th. This represents a $5.80 dividend on an annualized basis and a dividend yield of 7.64%. The ex-dividend date is Thursday, March 14th. This is an increase from the stock's previous quarterly dividend of $0.50. 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 2.71%. The dividend payout ratio is 22.37%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CIVI will have a dividend payout ratio of 15.03% 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 Invesco S&P SmallCap Energy ETF (PSCE), Amplify Natural Resources Dividend Income ETF (NDIV), First Trust Dorsey Wright Momentum & Dividend ETF (DDIV), Invesco Energy Exploration & Production ETF (PXE), Cambria Value and Momentum ETF (VAMO), Grizzle Growth ETF (GRZZ), First Trust NASDAQ Rising Dividend Achievers (RDVY) and First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF). 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 a variety of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (10.05%), Vanguard Group Inc. (9.33%), Kimmeridge Energy Management Company LLC (8.93%), First Trust Advisors LP (3.60%), Victory Capital Management Inc. (2.66%) and Donald Smith & CO. Inc. (1.90%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Civitas Resources, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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