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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
$26.37
-$0.87(-1.75%)
At close: 4:00 PM EST
$26.37
-$0.87(-1.75%)
Day’s Range― - ―
52-Week Range$22.79 - $55.35
Previous CloseN/A
Volume177.45K
Average Volume (3M)1.27M
Market Cap
$2.31B
Enterprise Value$7.97B
Total Cash (Recent Filing)$56.00M
Total Debt (Recent Filing)$5.14B
Price to Earnings (P/E)3.9
Beta1.60
Next Earnings
Mar 03, 2026EPS Estimate
1.45Next Dividend Ex-DateN/A
Dividend Yield7.36%
Share Statistics
EPS (TTM)1.93
Shares Outstanding85,313,360
10 Day Avg. Volume1,136,739
30 Day Avg. Volume1,274,328
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)0.68
Price to Sales (P/S)0.87
P/FCF Ratio5.08
Enterprise Value/Market Cap3.46
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda2.45
Forecast
1Y Price Target
$35.00Price Target Upside32.73% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Merger SynergiesManagement and SM Energy expect material operational and cost synergies from the combination that could improve cash flow and reduce unit costs after integration.
Merger TermsAll-stock merger with SM Energy at a modest premium creates a clear path for strategic value realization through combined operations and potential refinancing benefits.
Valuation Relative To PeersShares trade at a noticeably higher free cash flow yield than many peer operators, suggesting a possible valuation opportunity for investors or strategic buyers.
Bears Say
Deal Attractiveness And Acquirer PoolAn effectively no‑premium deal structure combined with concerns about specific basin assets may deter potential acquirers and narrow strategic alternatives.
Market ReactionInvestor reaction to the merger announcement has been negative, pressuring the stock and indicating limited near-term upside for the pro‑forma equity.
Transparency And GuidanceAbsence of forward guidance and no earnings call reduces investor visibility into future plans and financial outlook, increasing uncertainty around near-term performance.
Civitas Resources News
CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $22.79 and its highest was $55.35 in the past 12 months.
What is Civitas Resources’s market cap?
Civitas Resources’s market cap is $2.31B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Mar 03, 2026 which is in 47 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on Nov 06, 2025. The company reported $1.93 earnings per share for the quarter, beating the consensus estimate of $1.267 by $0.663.
Is Civitas Resources overvalued?
According to Wall Street analysts Civitas Resources’s price is currently Undervalued.
Does Civitas Resources pay dividends?
Civitas Resources pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 7.36%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is 1.45.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 85,313,360 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $1.93 in its last earnings report, beating expectations of $1.267. Following the earnings report the stock price went up 3.514%.
Which hedge fund is a major shareholder of Civitas Resources?
Currently, no hedge funds are holding shares in CIVI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Civitas Resources Stock Smart Score
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$35.00 (32.73% Upside)
$35.00 (32.73% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.69%
12-Months-Change
Fundamentals
Return on Equity
9.56%
Trailing 12-Months
Asset Growth
0.69%
Trailing 12-Months
Company Description
Civitas Resources
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.
CIVI Stock 12 Month Forecast
Average Price Target
$35.00
▲(32.73% Upside)
Technical Analysis
Murphy Oil
―
Northern Oil And Gas
―
SM Energy
―
California Resources Corp
―
Crescent Energy Company Class A
―
Ownership Overview
1.20% Insiders
23.35% Mutual Funds
0.30% Other Institutional Investors
46.86% Public Companies and Individual Investors