Civitas Resources (CIVI) Stock Price, News & Analysis

Company Overview

Civitas Resources, Inc. is an independent oil and natural gas exploration and production company headquartered in Oklahoma City, Oklahoma. The company is primarily engaged in the acquisition, development and production of crude oil, natural gas and natural gas liquids. Civitas applies modern drilling and completion techniques to optimize reservoir performance and capital efficiency across its asset base.

The company’s core operations are concentrated in the Delaware Basin of West Texas and the Anadarko Basin of western Oklahoma, two of North America’s most active and prolific hydrocarbon plays. Civitas holds substantial net acreage positions in these regions, where it focuses on multi‐zone development opportunities and stacked pay intervals to drive sustainable production growth and resource recovery.

Civitas Resources works closely with midstream partners to secure gathering, processing and transportation services that support its production volumes. These collaborations help the company manage infrastructure costs, maintain reliable takeaway capacity and access key markets for its oil and gas. Civitas also evaluates strategic land and asset transactions to bolster its acreage portfolio and strengthen operational flexibility.

Led by a management team with extensive industry and financial expertise, Civitas places a strong emphasis on operational excellence, health and safety and environmental stewardship. The company’s leadership guides its strategic direction to deliver value through disciplined capital allocation, targeted drilling programs and a commitment to sustainable resource development. Civitas Resources is listed on the New York Stock Exchange under the symbol CIVI.

Key Stats

• Today's Range: $32.61 to $33.60
• 50-Day Range: $27.86 to $37.41
• 52-Week Range: $22.79 to $56.05
• Volume: 1.60 million shs
• Average Volume: 2.92 million shs
• Market Capitalization: $3.02 billion
• P/E Ratio: 4.13
• Dividend Yield: 6.13%
• Price Target: $48.46
• Consensus Rating: Hold

Civitas Resources Stock Analysis - MarketRank™

Civitas Resources scored higher than 92% of companies evaluated by MarketBeat, and ranked 34th out of 269 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.2 / 5
• Analyst Rating: Hold

Consensus Rating

Civitas Resources has received a consensus rating of Hold. The company's average rating score is 2.35, and is based on 5 buy ratings, 10 hold ratings, and 1 sell rating.

Upside Potential

Civitas Resources has a consensus price target of $48.46, representing about 48.5% upside from its current price of $32.64.

Amount of Analyst Coverage

Civitas Resources has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 12.20%

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 4.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.46.

Price to Earnings Ratio vs. Sector

The P/E ratio of Civitas Resources is 4.13, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 39.91.

Price to Book Value per Share Ratio

Civitas Resources has a P/B Ratio of 0.48. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

12.17% 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 3.9, 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 26.70%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Civitas Resources is a leading dividend payer. It pays a dividend yield of 6.09%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.17% 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 3.9, 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 26.70%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.92

News Sentiment

Civitas Resources has a news sentiment score of 0.92. 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 news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Civitas Resources this week, compared to 17 articles on an average week.

Search Interest

Only 20 people have searched for CIVI on MarketBeat in the last 30 days. This is a decrease of -35% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

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.

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 the year. Since then, CIVI shares have decreased by 28.8% and is now trading at $32.64.

How were Civitas Resources' earnings last quarter?

Civitas Resources, Inc. (NYSE:CIVI) posted its quarterly earnings results on Wednesday, August, 6th. The company reported $0.99 EPS for the quarter, missing the consensus estimate of $1.12 by $0.13. Civitas Resources's revenue was down 19.5% on a year-over-year basis.
Read the conference call transcript.

Who are Civitas Resources' major shareholders?

Civitas Resources' top institutional shareholders include Donald Smith & CO. Inc. (4.84%), State Street Corp (4.03%), Sourcerock Group LLC (3.91%) and American Century Companies Inc. (2.04%). Insiders that own company stock include Canada Pension Plan Investment, Kimmeridge Energy Management C, M Christopher Doyle, Marianella Foschi, Howard A Willard, 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

• Record date for 6/26 Dividend: 6/12/2025
• Ex-Dividend for 6/26 Dividend: 6/12/2025
• Dividend Payable: 6/26/2025
• Last Earnings: 8/06/2025
• Record date for 9/25 Dividend: 9/11/2025
• Ex-Dividend for 9/25 Dividend: 9/11/2025
• Today: 9/12/2025
• Dividend Payable: 9/25/2025
• 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
• Web: civitas-solutions.com
• Phone: 617-790-4800
• Fax: 720-305-0804
• Employees: 350
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Civitas Resources: $48.46
• High Price Target: $84.00
• Low Price Target: $30.00
• Potential Upside/Downside: +48.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.35
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.91
• Trailing P/E Ratio: 4.13
• Forward P/E Ratio: 3.69
• 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: 0.58
• Cash Flow: $30.50 per share
• Price / Cash Flow: 1.07
• Book Value: $68.68 per share
• Price / Book: 0.48

Miscellaneous

• Outstanding Shares: 92,660,000
• Free Float: 92,178,000
• Market Cap: $3.02 billion
• Optionable: Optionable
• Beta: 1.03