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NYSE:CIVI

Civitas Resources (CIVI) Stock Price, News & Analysis

Civitas Resources logo
$34.56 +0.88 (+2.61%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Civitas Resources Stock (NYSE:CIVI)

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Key Stats

Today's Range
$33.79
$34.65
50-Day Range
$27.95
$37.41
52-Week Range
$22.79
$55.35
Volume
931,641 shs
Average Volume
2.31 million shs
Market Capitalization
$3.20 billion
P/E Ratio
4.36
Dividend Yield
5.79%
Price Target
$47.92
Consensus Rating
Hold

Company Overview

Civitas Resources Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
93rd Percentile Overall Score

CIVI MarketRank™: 

Civitas Resources scored higher than 93% of companies evaluated by MarketBeat, and ranked 25th out of 271 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Civitas Resources has received a consensus rating of Hold. The company's average rating score is 2.22, and is based on 4 buy ratings, 11 hold ratings, and 2 sell ratings.

  • Upside Potential

    Civitas Resources has a consensus price target of $47.92, representing about 39.4% upside from its current price of $34.38.

  • Amount of Analyst Coverage

    Civitas Resources has been the subject of 8 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 Growth

    Earnings 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 Market

    The P/E ratio of Civitas Resources is 4.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 284.04.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Civitas Resources is 4.34, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 40.29.

  • Price to Book Value per Share Ratio

    Civitas Resources has a P/B Ratio of 0.50. 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.
  • Percentage of Shares Shorted

    10.56% of the float of Civitas Resources has been sold short.
  • Short Interest Ratio / Days to Cover

    Civitas Resources has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Civitas Resources has recently decreased by 13.23%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Civitas Resources is a leading dividend payer. It pays a dividend yield of 5.64%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Civitas Resources does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Civitas Resources is 25.28%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    10.56% of the float of Civitas Resources has been sold short.
  • Short Interest Ratio / Days to Cover

    Civitas Resources has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Civitas Resources has recently decreased by 13.23%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Civitas Resources has a news sentiment score of 0.09. 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 0.71 average news sentiment score of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 14 news articles for Civitas Resources this week, compared to 15 articles on an average week.
  • Search Interest

    34 people have searched for CIVI on MarketBeat in the last 30 days. This is an increase of 70% compared to the previous 30 days.
  • MarketBeat Follows

    6 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Civitas Resources insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.52% of the stock of Civitas Resources is held by insiders.

  • Percentage Held by Institutions

    94.55% 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.
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CIVI Stock News Headlines

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
Morgan Stanley downgrades Civitas after stock rally
See More Headlines

CIVI Stock Analysis - Frequently Asked Questions

Civitas Resources' stock was trading at $45.87 at the start of the year. Since then, CIVI stock has decreased by 25.1% and is now trading at $34.3750.

Civitas Resources, Inc. (NYSE:CIVI) posted its quarterly earnings data on Wednesday, August, 6th. The company reported $0.99 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.12 by $0.13. The firm's quarterly revenue was down 19.5% compared to the same quarter last year.
Read the conference call transcript
.

Civitas Resources' top institutional investors include Praxis Investment Management Inc. (0.01%) and GAMMA Investing LLC (0.01%). Insiders that own company stock include Canada Pension Plan Investment, Kimmeridge Energy Management C, M Christopher Doyle, Marianella Foschi, Howard A Willard and Travis L Counts.
View institutional ownership trends
.

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.

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 Earnings
8/06/2025
Record date for 9/25 Dividend
9/11/2025
Ex-Dividend for 9/25 Dividend
9/11/2025
Dividend Payable
9/25/2025
Today
10/03/2025
Next Earnings (Estimated)
11/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Energy
Industry
OIL - US EXP&PROD
Sub-Industry
Petroleum And Natural Gas
Current Symbol
NYSE:CIVI
Previous Symbol
NYSE:CIVI
CIK
1509589
Employees
350
Year Founded
N/A

Price Target and Rating

High Price Target
$84.00
Low Price Target
$30.00
Potential Upside/Downside
+39.4%
Consensus Rating
Hold
Rating Score (0-4)
2.22
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
$7.91
Trailing P/E Ratio
4.34
Forward P/E Ratio
3.88
P/E Growth
N/A
Net Income
$838.72 million
Net Margins
15.72%
Pretax Margin
20.72%
Return on Equity
9.33%
Return on Assets
4.12%

Debt

Debt-to-Equity Ratio
0.79
Current Ratio
0.62
Quick Ratio
0.62

Sales & Book Value

Annual Sales
$5.21 billion
Price / Sales
0.61
Cash Flow
$29.63 per share
Price / Cash Flow
1.16
Book Value
$68.68 per share
Price / Book
0.50

Miscellaneous

Outstanding Shares
92,660,000
Free Float
92,178,000
Market Cap
$3.19 billion
Optionable
Optionable
Beta
0.98
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This page (NYSE:CIVI) was last updated on 10/3/2025 by MarketBeat.com Staff
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