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: $27.32 to $29.20
• 50-Day Range: $25.57 to $27.93
• 52-Week Range: $25.38 to $37.45
• Volume: 22.39 million shs
• Average Volume: 2.24 million shs
• Market Capitalization: $2.33 billion
• P/E Ratio: 3.97
• Dividend Yield: 7.31%
• Price Target: $29.67
• Consensus Rating: Reduce

Civitas Resources Stock Analysis - MarketRank™

Civitas Resources scored higher than 44% of companies evaluated by MarketBeat, and ranked 193rd out of 242 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: 1.6 / 5
• Analyst Rating: Reduce

Consensus Rating

Civitas Resources has received a consensus rating of Reduce. The company's average rating score is 1.80, and is based on no strong buy ratings, no buy ratings, 4 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Civitas Resources is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Civitas Resources has received no research coverage in the past 90 days.

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 3.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of Civitas Resources is 3.97, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.72.

Price to Book Value per Share Ratio

Civitas Resources has a P/B Ratio of 0.40. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CIVI.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Civitas Resources is a leading dividend payer. It pays a dividend yield of 7.30%, 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 29.03%. 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.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 3 people have searched for CIVI on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 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

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.

Company Calendar

• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• 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: $29.67
• High Price Target: $33.00
• Low Price Target: $27.00
• Potential Upside/Downside: +8.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $6.89
• Trailing P/E Ratio: 3.97
• Forward P/E Ratio: 2.75
• P/E Growth: N/A
• Net Income: $838.72 million
• Net Margins: 13.54%
• Pretax Margin: 17.89%
• Return on Equity: 8.97%
• Return on Assets: 3.96%

Debt

• Debt-to-Equity Ratio: 0.77
• Current Ratio: 0.56
• Quick Ratio: 0.56

Sales & Book Value

• Annual Sales: $5.21 billion
• Price / Sales: 0.45
• Cash Flow: $30.39 per share
• Price / Cash Flow: 0.90
• Book Value: $68.68 per share
• Price / Book: 0.40

Miscellaneous

• Outstanding Shares: 85,320,000
• Free Float: 84,875,000
• Market Cap: $2.33 billion
• Optionable: Optionable
• Beta: 0.89