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NYSE:CIVI

Civitas Resources (CIVI) Stock Price, News & Analysis

Civitas Resources logo
$32.40 +0.58 (+1.82%)
Closing price 03:59 PM Eastern
Extended Trading
$32.33 -0.07 (-0.23%)
As of 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Civitas Resources Stock (NYSE:CIVI)

Key Stats

Today's Range
$31.46
$32.69
50-Day Range
$27.15
$33.36
52-Week Range
$22.79
$74.04
Volume
1.23 million shs
Average Volume
1.69 million shs
Market Capitalization
$3.00 billion
P/E Ratio
3.72
Dividend Yield
6.17%
Price Target
$51.43
Consensus Rating
Hold

Company Overview

Civitas Resources Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
97th Percentile Overall Score

CIVI MarketRank™: 

Civitas Resources scored higher than 97% of companies evaluated by MarketBeat, and ranked 13th out of 266 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 2.44, and is based on 6 buy ratings, 8 hold ratings, and 1 sell rating.

  • 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.

  • 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 3.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.90.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Civitas Resources is 3.72, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 63.85.

  • Price to Book Value per Share Ratio

    Civitas Resources has a P/B Ratio of 0.47. 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

    8.91% 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 3.3, 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 4.99%, indicating that investor sentiment is improving.
  • Dividend Leadership

    Civitas Resources is a leading dividend payer. It pays a dividend yield of 6.41%, 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 22.94%. 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

    8.91% 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 3.3, 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 4.99%, indicating that investor sentiment is improving.
  • News Sentiment

    Civitas Resources has a news sentiment score of 0.63. 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 4 news articles for Civitas Resources this week, compared to 9 articles on an average week.
  • Search Interest

    18 people have searched for CIVI on MarketBeat in the last 30 days. This is an increase of 13% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Civitas Resources to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Civitas Resources insiders have bought more of their company's stock than they have sold. Specifically, they have bought $540,472.00 in company stock and sold $0.00 in 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

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See More Headlines

CIVI Stock Analysis - Frequently Asked Questions

Civitas Resources' stock was trading at $45.87 at the beginning of 2025. Since then, CIVI stock has decreased by 29.4% and is now trading at $32.40.

Civitas Resources, Inc. (NYSE:CIVI) issued its quarterly earnings data on Wednesday, May, 7th. The company reported $1.77 EPS for the quarter, beating analysts' consensus estimates of $1.68 by $0.09. Civitas Resources's revenue for the quarter was down 10.2% on a year-over-year basis.
Read the conference call transcript
.

Top institutional investors of Civitas Resources include Wedge Capital Management L L P NC (0.55%), Harbor Capital Advisors Inc. (0.17%), Wealth Enhancement Advisory Services LLC (0.04%) and Range Financial Group 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, Travis L Counts and Sandra Garbiso.
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
5/07/2025
Record date for 6/26 Dividend
6/12/2025
Ex-Dividend for 6/26 Dividend
6/12/2025
Dividend Payable
6/26/2025
Today
7/11/2025
Next Earnings (Estimated)
7/30/2025
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
$90.00
Low Price Target
$30.00
Potential Upside/Downside
+57.9%
Consensus Rating
Hold
Rating Score (0-4)
2.44
Research Coverage
16 Analysts

Profitability

EPS (Trailing Twelve Months)
$8.72
Trailing P/E Ratio
3.73
Forward P/E Ratio
3.68
P/E Growth
N/A
Net Income
$838.72 million
Net Margins
16.74%
Pretax Margin
22.06%
Return on Equity
11.13%
Return on Assets
4.91%

Debt

Debt-to-Equity Ratio
0.76
Current Ratio
0.52
Quick Ratio
0.52

Sales & Book Value

Annual Sales
$5.21 billion
Price / Sales
0.58
Cash Flow
$31.93 per share
Price / Cash Flow
1.02
Book Value
$68.68 per share
Price / Book
0.47

Miscellaneous

Outstanding Shares
92,580,000
Free Float
92,099,000
Market Cap
$3.02 billion
Optionable
Optionable
Beta
1.07
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This page (NYSE:CIVI) was last updated on 7/11/2025 by MarketBeat.com Staff
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