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Civitas Resources, Inc. (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
$27.38
-$0.87(-1.75%)
At close: 4:00 PM EST
$27.38
-$0.87(-1.75%)
Day’s Range― - ―
52-Week Range$22.79 - $52.22
Previous CloseN/A
Volume177.45K
Average Volume (3M)1.94M
Market Cap
$2.34B
Enterprise Value$7.42B
Total Cash (Recent Filing)$56.00M
Total Debt (Recent Filing)$5.14B
Price to Earnings (P/E)4.0
Beta1.60
Next Earnings
Mar 03, 2026EPS Estimate
1.4Next Dividend Ex-DateN/A
Dividend Yield7.36%
Share Statistics
EPS (TTM)1.93
Shares Outstanding85,313,360
10 Day Avg. Volume3,361,441
30 Day Avg. Volume1,936,386
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 Cap3.18
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda2.28
Forecast
1Y Price Target
$34.50Price Target Upside26.00% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)4.05
Revenue Forecast (FY)$4.16B
Bulls Say, Bears Say
Bulls Say
Capital ReturnsAnalyst notes substantial share repurchases and net-debt reduction have improved per-share cash flow and strengthened the balance sheet, supporting equity value.
Merger SynergiesAnalyst highlights expected merger synergies and potential debt refinancing gains that could lower costs and enhance margins for the combined company.
ValuationAnalyst observes the company's free-cash-flow yield appears attractive versus peers, presenting a potential value opportunity for income-oriented investors.
Bears Say
Asset Marketability And LeverageAnalyst points to limited market interest in certain basin assets and higher-than-peer leverage that narrow the pool of potential buyers and could pressure combined-asset valuations.
Deal RiskAnalyst warns the pending all-stock merger ties the company's investment case to the acquirer's valuation, limiting standalone upside and exposing shareholders to conversion risk.
Guidance And DisclosureAnalyst notes the absence of forward guidance and no earnings call reduces visibility on the pro forma strategy, constraining investor confidence and limiting near-term upside.
Civitas Resources News
CIVI FAQ
What was Civitas Resources, Inc.’s price range in the past 12 months?
Civitas Resources, Inc. lowest stock price was $22.79 and its highest was $52.22 in the past 12 months.
What is Civitas Resources, Inc.’s market cap?
Civitas Resources, Inc.’s market cap is $2.34B.
When is Civitas Resources, Inc.’s upcoming earnings report date?
Civitas Resources, Inc.’s upcoming earnings report date is Mar 03, 2026 which is in 26 days.
How were Civitas Resources, Inc.’s earnings last quarter?
Civitas Resources, Inc. 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, Inc. overvalued?
According to Wall Street analysts Civitas Resources, Inc.’s price is currently Undervalued.
Does Civitas Resources, Inc. pay dividends?
Civitas Resources, Inc. pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 7.36%. See more information on Civitas Resources, Inc. dividends here
What is Civitas Resources, Inc.’s EPS estimate?
Civitas Resources, Inc.’s EPS estimate is 1.4.
How many shares outstanding does Civitas Resources, Inc. have?
Civitas Resources, Inc. has 85,313,360 shares outstanding.
What happened to Civitas Resources, Inc.’s price movement after its last earnings report?
Civitas Resources, Inc. 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 3.529%.
Which hedge fund is a major shareholder of Civitas Resources, Inc.?
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
Outperform
1
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5
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7
8
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10
Analyst Consensus
Hold
Average Price Target:
$34.50 (26.00% Upside)
$34.50 (26.00% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
9.56%
Trailing 12-Months
Asset Growth
0.69%
Trailing 12-Months
Company Description
Civitas Resources, Inc.
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
$34.50
▲(26.00% Upside)
Technical Analysis
Murphy Oil
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Northern Oil And Gas
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SM Energy
―
California Resources Corp
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Crescent Energy Company Class A
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Ownership Overview
1.20% Insiders
23.35% Mutual Funds
0.30% Other Institutional Investors
46.86% Public Companies and Individual Investors