NYSE:CIVI Civitas Resources (CIVI) Stock Price, News & Analysis → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (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$74.94▼$76.5650-Day Range$17.76▼$17.7652-Week Range$12.10▼$17.89Volume1.64 million shsAverage Volume1.65 million shsMarket Capitalization$7.67 billionP/E Ratio8.49Dividend Yield2.63%Price Target$99.29 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/Downside32.5% Upside$99.29 Price TargetShort InterestBearish9.16% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth15.34%From $11.54 to $13.31 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.4.41 out of 5 starsOils/Energy Sector44th out of 242 stocksCrude Petroleum & Natural Gas Industry22nd out of 75 stocks 4.5 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.Price Target Upside/DownsideAccording to analysts' consensus price target of $99.29, Civitas Resources has a forecasted upside of 32.5% from its current price of $74.94.Amount of Analyst CoverageCivitas Resources has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 2.0 Short Interest Percentage of Shares Shorted9.16% 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 5.8.Change versus previous monthShort interest in Civitas Resources has recently decreased by 2.42%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend YieldCivitas Resources pays a meaningful dividend of 2.71%, 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 15.03% 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 2 news articles for Civitas Resources this week, compared to 3 articles on an average week.Search InterestOnly 20 people have searched for CIVI on MarketBeat in the last 30 days. This is a decrease of -9% 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 120% 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 15.34% in the coming year, from $11.54 to $13.31 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Civitas Resources is 8.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.13.Price to Earnings Ratio vs. SectorThe P/E ratio of Civitas Resources is 8.38, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 19.04.Price to Book Value per Share RatioCivitas Resources has a P/B Ratio of 1.14. 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 Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right 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. 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And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here CIVI Stock News HeadlinesMarch 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 28, 2024 | DTI (Ad)Buy Friday, Sell Monday, No Exceptions Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.March 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 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.March 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 ResourcesMarch 13, 2024 | benzinga.comMatador Resources Empowers Investors with Solid Returns and Fueling Shareholder ValueMarch 7, 2024 | msn.com2023 a growth year for companies throughout the Permian BasinMarch 6, 2024 | bizjournals.comCivitas to host leaders of NGLCC-affiliated chambers at annual summitMarch 6, 2024 | seekingalpha.comCivitas Resources: A High-Value Play In The Permian BasinMarch 6, 2024 | investorplace.com3 Top Hypergrowth Stocks Primed to Steal the SpotlightMarch 5, 2024 | finance.yahoo.comCivitas Resources, Inc. (NYSE:CIVI) Q4 2023 Earnings Call TranscriptMarch 4, 2024 | markets.businessinsider.comKey Takeaways From Civitas Resources Analyst RatingsMarch 1, 2024 | seekingalpha.comCivitas Resource Inc. (CIVI) Q4 2023 Earnings Call TranscriptMarch 1, 2024 | finance.yahoo.comAnalysts Have Made A Financial Statement On Civitas Resources, Inc.'s (NYSE:CIVI) Full-Year ReportMarch 1, 2024 | 247wallst.comWant $10,000 in Passive Income? Invest $2,000 in Each of These Dividend StocksFebruary 29, 2024 | markets.businessinsider.comBuy Rating on Civitas Resources: Expansion and Solid Guidance Signal Long-Term GrowthFebruary 29, 2024 | finance.yahoo.comQ4 2023 Civitas Resources Inc Earnings CallFebruary 27, 2024 | benzinga.comRecap: Civitas Resources Q4 EarningsFebruary 27, 2024 | finance.yahoo.comCivitas Resources Inc (CIVI) Reports Strong Q4 and Full-Year 2023 Results, Optimizes 2024 OutlookSee 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 12/29 Dividend12/14/2023Dividend Payable12/29/2023Last Earnings2/27/2024Ex-Dividend for 3/28 Dividend3/14/2024Today3/28/2024Dividend Payable3/28/2024Next Earnings (Estimated)5/01/2024Fiscal 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$99.29 High Stock Price Target$110.00 Low Stock Price Target$89.00 Potential Upside/Downside+32.5%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$8.94 Trailing P/E Ratio8.38 Forward P/E Ratio6.49 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 / Sales2.18 Cash Flow$21.29 per share Price / Cash Flow3.52 Book Value$65.92 per share Price / Book1.14Miscellaneous Outstanding Shares101,020,000Free Float100,486,000Market Cap$7.57 billion OptionableOptionable Beta1.52 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:CHRDMatador ResourcesNYSE:MTDRRange ResourcesNYSE:RRCHess MidstreamNYSE:HESMSouthwestern EnergyNYSE:SWNView All CompetitorsInsiders & InstitutionsPNC Financial Services Group Inc.Sold 2,526 shares on 3/22/2024Ownership: 0.002%Vanguard Group Inc.Bought 215,548 shares on 3/11/2024Ownership: 9.331%Alamar Capital Management LLCSold 10,719 shares on 3/6/2024Ownership: 0.033%Wellington Management Group LLPBought 24,807 shares on 3/5/2024Ownership: 0.122%Goldman Sachs Group Inc.Bought 213,088 shares on 3/1/2024Ownership: 1.110%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 equities research analysts have issued "buy," "hold," and "sell" ratings for Civitas Resources in the last twelve months. There are currently 8 buy ratings for the stock. The consensus among Wall Street equities 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 analysts have issued 12 month price targets for Civitas Resources' stock. Their CIVI share price targets range from $89.00 to $110.00. On average, they anticipate the company's share price to reach $99.29 in the next year. This suggests a possible upside of 32.5% 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 in February. As of February 29th, there was short interest totaling 7,430,000 shares, a decline of 12.0% from the February 14th total of 8,440,000 shares. Based on an average trading volume of 1,250,000 shares, the days-to-cover ratio is currently 5.9 days. Approximately 9.6% 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 Wednesday, May 1st 2024. View our CIVI earnings forecast. 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 the consensus estimate of $2.92 by $0.28. The company earned $1.13 billion during the quarter, compared to analysts' expectations of $1.18 billion. Civitas Resources had a net margin of 22.54% and a trailing twelve-month return on equity of 13.60%. The company's revenue was up 38.4% on a year-over-year basis. During the same period in the prior year, the business posted $2.41 EPS. How often does Civitas Resources pay dividends? What is the dividend yield for Civitas Resources? Civitas Resources declared a quarterly dividend on Tuesday, February 27th. Stockholders 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 annualized dividend and a yield of 7.74%. The ex-dividend date of this dividend is Thursday, March 14th. This is a positive change 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 2.71%. 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 15.03% 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 variety of institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (10.05%), Vanguard Group Inc. (9.33%), Kimmeridge Energy Management Company LLC (8.93%), First Trust Advisors LP (3.60%), Victory Capital Management Inc. (2.66%) and Donald Smith & CO. Inc. (1.90%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research 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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