Civitas Resources Stock Price, News & Analysis (NYSE:CIVI) Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$67.89▼$69.2050-Day Range$17.76▼$17.7652-Week Range$12.10▼$17.89Volume890,351 shsAverage Volume860,059 shsMarket Capitalization$6.47 billionP/E Ratio7.65Dividend Yield2.90%Price Target$98.50 Stock AnalysisStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipShort InterestSocial MediaStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOwnershipShort InterestSocial Media Civitas Resources MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.86 Rating ScoreUpside/Downside42.7% Upside$98.50 Price TargetShort InterestBearish10.05% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth61.44%From $9.57 to $15.45 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.47 out of 5 starsOils/Energy Sector88th out of 226 stocksCrude Petroleum & Natural Gas Industry42nd out of 69 stocks 3.4 Analyst's Opinion Consensus RatingCivitas Resources has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $98.50, Civitas Resources has a forecasted upside of 42.7% from its current price of $69.05.Amount of Analyst CoverageCivitas Resources has only been the subject of 3 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted10.05% 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 5.2.Change versus previous monthShort interest in Civitas Resources has recently increased by 0.37%, indicating that investor sentiment is decreasing. Previous Next 2.5 Dividend Strength Dividend YieldCivitas Resources pays a meaningful dividend of 2.96%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCivitas Resources has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Civitas Resources is 22.15%. 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 12.94% 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 Search Interest13 people have searched for CIVI on MarketBeat in the last 30 days. This is an increase of 44% compared to the previous 30 days.MarketBeat FollowsOnly 7 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. 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 61.44% in the coming year, from $9.57 to $15.45 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 7.65, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 109.00.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 7.65, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.77.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 1.09. 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 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 CIVI Stock News HeadlinesDecember 1, 2023 | finance.yahoo.comU.S. Oil Land Grab ContinuesNovember 28, 2023 | msn.comControversial Civitas Report Unveils 10% of English Teens Express Desire to ‘Change Gender,’ Igniting Debate on Influences in Youth Identity DevelopmentDecember 10, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 18, 2023 | money.usnews.comCivitas Resources Inc - Ordinary Shares NewNovember 13, 2023 | bizjournals.comNew Mexico gets nearly $3B in federal natural resource revenue, more than triple next largest stateNovember 10, 2023 | finance.yahoo.comCivitas Resources Not Looking to Acquire for NowNovember 10, 2023 | markets.businessinsider.comPositive Outlook for Civitas Resources: Integration Success, Expansion, and Potential for Increased ReturnsNovember 10, 2023 | finance.yahoo.comWall Street Bulls Look Optimistic About Civitas (CIVI): Should You Buy?December 10, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 9, 2023 | insidermonkey.comCivitas Resources, Inc. (NYSE:CIVI) Q3 2023 Earnings Call TranscriptNovember 8, 2023 | finance.yahoo.comHere’s Why Civitas Resources (CIVI) Shares Rebounded in Q3November 8, 2023 | msn.comCivitas (CIVI) Q3 Earnings: Taking a Look at Key Metrics Versus EstimatesNovember 7, 2023 | benzinga.comRecap: Civitas Resources Q3 EarningsNovember 7, 2023 | finance.yahoo.comCivitas Resources Announces Third Quarter 2023 ResultsNovember 6, 2023 | bizjournals.comOctober was a historic month for oil and gas M&A in Texas — who's buying next?November 6, 2023 | msn.comCivitas Resources Q3 2023 Earnings PreviewNovember 6, 2023 | benzinga.comEarnings Outlook For Civitas ResourcesNovember 6, 2023 | bizjournals.comOctober was a historic month for M&A. What will the U.S. upstream sector buy next?November 3, 2023 | finance.yahoo.comCivitas Resources (CIVI) Q3 Earnings Preview: Things to KnowNovember 2, 2023 | finance.yahoo.comWall Street Analysts Believe Civitas (CIVI) Could Rally 27.11%: Here's is How to TradeNovember 2, 2023 | msn.comExpect an Earnings Beat From These 4 Energy Companies in Q3November 1, 2023 | msn.comCivitas Resources (CIVI) Outperforms Broader Market: What You Need to KnowOctober 29, 2023 | msn.comPermian Resources, Chord Energy, Magnolia Oil may be next M&A targets - analystOctober 25, 2023 | msn.comCivitas Resources (CIVI) Stock Moves -0.08%: What You Should KnowOctober 25, 2023 | finance.yahoo.comIs It Worth Investing in Civitas (CIVI) Based on Wall Street's Bullish Views?October 24, 2023 | nasdaq.comCivitas Resources, Inc. Common Stock (CIVI)October 22, 2023 | msn.comTop Wall Street analysts favor these five dividend stocks during tumultuous timesSee 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 9/29 Dividend9/14/2023Dividend Payable9/29/2023Last Earnings11/07/2023Today12/10/2023Ex-Dividend for 12/29 Dividend12/14/2023Dividend Payable12/29/2023Fiscal Year End12/31/2023Next Earnings (Estimated)2/28/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Crude petroleum & natural gas Sub-IndustryN/A SectorOils/Energy Current SymbolNYSE:CIVI CUSIPN/A CIK1608638 Webcivitas-solutions.com Phone617-790-4800Fax720-305-0804Employees23,600Year FoundedN/APrice Target and Rating Average Stock Price Target$98.50 High Stock Price Target$106.00 Low Stock Price Target$95.00 Potential Upside/Downside+42.7%Consensus RatingModerate Buy Rating Score (0-4)2.86 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$9.03 Trailing P/E Ratio7.65 Forward P/E Ratio7.22 P/E GrowthN/ANet Income$1.25 billion Net Margins24.10% Pretax Margin31.45% Return on Equity12.31% Return on Assets6.86% Debt Debt-to-Equity Ratio0.61 Current Ratio0.47 Quick Ratio0.47 Sales & Book Value Annual Sales$3.79 billion Price / Sales1.71 Cash Flow$23.02 per share Price / Cash Flow3.00 Book Value$63.14 per share Price / Book1.09Miscellaneous Outstanding Shares93,770,000Free Float93,277,000Market Cap$6.47 billion OptionableNot Optionable Beta1.59 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 CompetitorsMurphy OilNYSE:MURChord EnergyNASDAQ:CHRDMatador ResourcesNYSE:MTDRAntero ResourcesNYSE:ARSouthwestern EnergyNYSE:SWNView All CompetitorsInsiders & InstitutionsCitigroup Inc.Sold 30,530 shares on 12/6/2023Ownership: 0.057%Wellington Management Group LLPSold 16,201 shares on 12/1/2023Ownership: 0.105%American Century Companies Inc.Bought 28,688 shares on 11/30/2023Ownership: 0.422%Alamar Capital Management LLCBought 4,040 shares on 11/29/2023Ownership: 0.047%Deutsche Bank AGBought 4,009 shares on 11/24/2023Ownership: 0.084%View All Insider TransactionsView All Institutional Transactions CIVI Stock Analysis - Frequently Asked Questions Should I buy or sell Civitas Resources stock right now? 7 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Civitas Resources in the last year. There are currently 1 hold rating and 6 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" CIVI shares. View CIVI analyst ratings or view top-rated stocks. What is Civitas Resources' stock price target for 2024? 7 Wall Street research analysts have issued 1-year price targets for Civitas Resources' stock. Their CIVI share price targets range from $95.00 to $106.00. On average, they anticipate the company's stock price to reach $98.50 in the next year. This suggests a possible upside of 42.7% 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 decline in short interest during the month of October. As of October 31st, there was short interest totaling 8,140,000 shares, a decline of 8.8% from the October 15th total of 8,930,000 shares. Based on an average trading volume of 1,540,000 shares, the days-to-cover ratio is currently 5.3 days. Currently, 10.5% of the shares of the company 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, February 28th 2024. View our CIVI earnings forecast. How were Civitas Resources' earnings last quarter? Civitas Resources, Inc. (NYSE:CIVI) announced its earnings results on Tuesday, November, 7th. The company reported $1.56 EPS for the quarter, missing analysts' consensus estimates of $2.55 by $0.99. Civitas Resources had a trailing twelve-month return on equity of 12.31% and a net margin of 24.10%. How often does Civitas Resources pay dividends? What is the dividend yield for Civitas Resources? Civitas Resources announced a None dividend on Tuesday, November 7th. Stockholders of record on Friday, December 15th will be given a dividend of $1.59 per share on Friday, December 29th. This represents a dividend yield of 11.8%. The ex-dividend date of this dividend is Thursday, December 14th. 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 2.96%. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 22.15%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CIVI will have a dividend payout ratio of 12.94% 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 number of retail and institutional investors. Top institutional investors include Kimmeridge Energy Management Company LLC (8.90%), FMR LLC (5.19%), Victory Capital Management Inc. (2.38%), Sourcerock Group LLC (1.53%), LSV Asset Management (1.39%) and Bank of New York Mellon Corp (1.28%). 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 12/10/2023 by MarketBeat.com Staff 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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