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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
$27.19
-$0.87(-1.75%)
At close: 4:00 PM EST
$27.19
-$0.87(-1.75%)
Day’s Range― - ―
52-Week Range$22.79 - $55.35
Previous CloseN/A
Volume177.45K
Average Volume (3M)1.45M
Market Cap
$2.32B
Enterprise Value$7.97B
Total Cash (Recent Filing)$56.00M
Total Debt (Recent Filing)$5.14B
Price to Earnings (P/E)4.0
Beta1.65
Next Earnings
Mar 03, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend Yield7.36%
Share Statistics
EPS (TTM)1.93
Shares Outstanding85,313,360
10 Day Avg. Volume1,737,106
30 Day Avg. Volume1,448,610
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 Cap3.44
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda2.45
Forecast
1Y Price Target
$35.00Price Target Upside28.72% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)6.04
Revenue Forecast (FY)$4.61B
Bulls Say, Bears Say
Bulls Say
Debt ReductionCIVI reduced net debt by approximately $237 million, showcasing financial management.
Earnings And Financial PerformanceCIVI reported solid results, surpassing expectations across production, DCFPS, EBITDA, and FCF on lower overall operating costs.
Share BuybacksCIVI executed on $251.2 million of buybacks, consistent with its accelerated share repurchase program.
Bears Say
Acquisition UncertaintyThe investment case for CIVI is now tied to SM's valuation, with share conversion affecting its independent value.
Merger ConcernsThe merger with SM Energy is essentially a 'no premium' deal, raising questions about the attractiveness of CIVI's assets.
Stock PerformanceSince the CIVI/SM merger announcement, CIVI shares have traded down approximately 6.5%.
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 $2.32B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Mar 03, 2026 which is in 67 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 1.42.
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
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10
Analyst Consensus
Hold
Average Price Target:
$35.00 (28.72% Upside)
$35.00 (28.72% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.94%
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 Company Deck
CIVI Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant operational achievements and financial strategies that aim to improve shareholder value, including aggressive capital returns and efficiency gains. However, challenges such as leadership changes and concerns regarding market performance are noted.View all CIVI earnings summariesCIVI Stock 12 Month Forecast
Average Price Target
$35.00
▲(28.72% Upside)
Technical Analysis
Murphy Oil
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Northern Oil And Gas
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SM Energy
―
California Resources Corp
―
Crescent Energy Company Class A
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Ownership Overview
1.20% Insiders
23.67% Mutual Funds
42.15% Other Institutional Investors
3.22% Public Companies and Individual Investors