NYSE:CIVI Civitas Resources (CIVI) Stock Price, News & Analysis → The Hard Truth About Investing For Retirement (From Insiders Exposed) (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$72.46▼$73.8850-Day Range$17.76▼$17.7652-Week Range$12.10▼$17.89Volume1.16 million shsAverage Volume1.35 million shsMarket Capitalization$7.43 billionP/E Ratio8.23Dividend Yield2.72%Price Target$99.00 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/Downside34.6% Upside$99.00 Price TargetShort InterestHealthy6.93% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 3 Articles This WeekInsider TradingN/AProj. Earnings Growth16.81%From $11.84 to $13.83 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.3.88 out of 5 starsOils/Energy Sector66th out of 233 stocksCrude Petroleum & Natural Gas Industry25th out of 73 stocks 3.5 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.Amount of Analyst CoverageCivitas Resources has only been the subject of 4 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted6.93% 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 4.3.Change versus previous monthShort interest in Civitas Resources has recently decreased by 20.28%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend YieldCivitas Resources pays a meaningful dividend of 2.74%, 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 14.46% 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 3 news articles for Civitas Resources this week, compared to 3 articles on an average week.Search InterestOnly 5 people have searched for CIVI on MarketBeat in the last 30 days. This is a decrease of -76% 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 22% 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 16.81% in the coming year, from $11.84 to $13.83 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 8.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.79.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 8.23, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 18.60.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 1.12. 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 Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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 Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… CIVI Stock News HeadlinesApril 24, 2024 | markets.businessinsider.comTruist Financial Keeps Their Buy Rating on Matador Resources (MTDR)April 23, 2024 | bizjournals.comDenver oil company sues Colorado agency over well-drilling permit rejectionApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.April 22, 2024 | markets.businessinsider.comExpert Outlook: Civitas Resources Through The Eyes Of 7 AnalystsApril 16, 2024 | finance.yahoo.comInvestors in Civitas Resources (NYSE:CIVI) have seen impressive returns of 294% over the past five yearsApril 9, 2024 | msn.com3 Best Stocks to Buy Now, 4/9/2024, According to Top AnalystsApril 9, 2024 | markets.businessinsider.comBuy Rating Reaffirmed for Civitas Resources with Strategic Acquisitions Driving Valuation and Top Pick DesignationApril 9, 2024 | markets.businessinsider.comTruist Financial Sticks to Their Buy Rating for Civitas Resources (CIVI)April 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.April 5, 2024 | markets.businessinsider.comUnveiling 6 Analyst Insights On Civitas ResourcesApril 5, 2024 | businesswire.comCivitas Resources, Inc. Schedules First Quarter 2024 Conference Call and WebcastApril 4, 2024 | msn.comCivitas Resources (CIVI) Stock Moves -0.67%: What You Should KnowApril 2, 2024 | msn.comCivitas Resources (CIVI) Stock Moves -0.71%: What You Should KnowApril 2, 2024 | markets.businessinsider.comAnalysts Are Bullish on Top Energy Stocks: Saturn Oil & Gas (OILSF), Civitas Resources (CIVI)March 29, 2024 | finance.yahoo.comCivitas Networks for Health to Host 2024 Annual Conference in Detroit This OctoberMarch 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 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 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 ResourcesSee 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 Last Earnings2/27/2024Ex-Dividend for 3/28 Dividend3/14/2024Dividend Payable3/28/2024Today4/25/2024Next Earnings (Confirmed)5/02/2024Fiscal 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$99.00 High Stock Price Target$106.00 Low Stock Price Target$90.00 Potential Upside/Downside+34.6%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$8.94 Trailing P/E Ratio8.23 Forward P/E Ratio6.21 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 / Sales2.14 Cash Flow$21.13 per share Price / Cash Flow3.48 Book Value$65.92 per share Price / Book1.12Miscellaneous Outstanding Shares101,020,000Free Float100,486,000Market Cap$7.43 billion OptionableOptionable Beta1.53 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 CompetitorsChord EnergyNASDAQ:CHRDViper EnergyNASDAQ:VNOMMurphy OilNYSE:MURMatador ResourcesNYSE:MTDRHess MidstreamNYSE:HESMView All CompetitorsInsiders & InstitutionsAmalgamated BankSold 3,084 shares on 4/23/2024Ownership: 0.044%Louisiana State Employees Retirement SystemBought 700 shares on 4/23/2024Ownership: 0.024%Raymond James Financial Services Advisors Inc.Bought 4,045 shares on 4/23/2024Ownership: 0.024%Wesbanco Bank Inc.Bought 14,678 shares on 4/23/2024Ownership: 0.015%Fifth Third BancorpBought 271 shares on 4/23/2024Ownership: 0.001%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 year. 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 equities research analysts have issued 1-year price targets for Civitas Resources' stock. Their CIVI share price targets range from $90.00 to $106.00. On average, they expect the company's stock price to reach $99.00 in the next twelve months. This suggests a possible upside of 34.6% 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 in the month of March. As of March 31st, there was short interest totaling 5,780,000 shares, a drop of 20.3% from the March 15th total of 7,250,000 shares. Based on an average daily trading volume, of 1,360,000 shares, the days-to-cover ratio is presently 4.3 days. Approximately 6.9% 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 Thursday, May 2nd 2024. View our CIVI earnings forecast. How can I listen to Civitas Resources' earnings call? Civitas Resources will be holding an earnings conference call on Friday, May 3rd at 11:00 AM Eastern. Interested parties can register for or listen to the call using this link. How were Civitas Resources' earnings last quarter? Civitas Resources, Inc. (NYSE:CIVI) posted its earnings results on Tuesday, February, 27th. The company reported $3.20 earnings per share for the quarter, beating analysts' consensus estimates of $2.92 by $0.28. The firm had revenue of $1.13 billion for the quarter, compared to the consensus estimate of $1.18 billion. Civitas Resources had a trailing twelve-month return on equity of 13.60% and a net margin of 22.54%. Civitas Resources's quarterly revenue was up 38.4% compared to the same quarter last year. During the same period in the previous year, the firm 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. Investors 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 7.89%. The ex-dividend date of this dividend is Thursday, March 14th. This is a boost 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 2.74%. 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 14.46% 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 Amplify Natural Resources Dividend Income ETF (NDIV), SPDR S&P Oil & Gas Exploration & Production ETF (XOP), Invesco S&P MidCap 400 GARP ETF (GRPM), Invesco S&P MidCap 400 GARP ETF (EWMC), Invesco Dorsey Wright Energy Momentum ETF (PXI), First Trust Natural Gas ETF (FCG), Grizzle Growth ETF (GRZZ) and Grizzle Growth ETF (DARP). 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 retail and institutional investors. Top institutional shareholders include Leeward Investments LLC MA (0.26%), Allspring Global Investments Holdings LLC (0.14%), Lawson Kroeker Investment Management Inc. NE (0.11%), Wealth Enhancement Advisory Services LLC (0.06%), Hennion & Walsh Asset Management Inc. (0.05%) and Amalgamated Bank (0.04%). 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. 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