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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.79 - $63.82
Previous CloseN/A
Volume177.45K
Average Volume (3M)2.04M
Market Cap
$2.58B
Enterprise Value$7.87B
Total Cash (Recent Filing)$20.00M
Total Debt (Recent Filing)$5.10B
Price to Earnings (P/E)3.5
Beta1.38
Next Earnings
Nov 05, 2025EPS Estimate
1.52Last Dividend Ex-Date
Jun 12, 2025Dividend Yield9.98%
Share Statistics
EPS (TTM)0.99
Shares Outstanding92,660,010
10 Day Avg. Volume2,438,005
30 Day Avg. Volume2,041,248
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.05
Enterprise Value/Revenue1.55
Enterprise Value/Gross Profit3.02
Enterprise Value/Ebitda2.41
Forecast
1Y Price Target
$42.60Price Target Upside40.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Bulls Say, Bears Say
Bulls Say
Asset StrategySelling the DJ asset could lead to significant reductions in debt and improvements in financial leverage.
Debt ReductionManagement is focused on reducing debt and improving capital efficiency, which are key aspects of their FY25 plan.
Financial PerformanceLow cash costs and low capex offset slightly weaker than expected pricing, resulting in financial beats with EBITDAX and FCF beating expectations.
Bears Say
Execution ConcernsInvestors may have a tough time believing it can achieve the guidance following disappointing execution over the past few quarters.
Production GuidanceThe company set its guidance below prior estimates and Consensus for both oil production and total production, while capex guidance was above estimates.
Valuation ChallengesThe balance sheet and inventory depth have dragged on valuation, although de-leveraging and reaching sufficient scale will take time.
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 $63.82 in the past 12 months.
What is Civitas Resources’s market cap?
Civitas Resources’s market cap is $2.58B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Nov 05, 2025 which is in 87 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on Aug 06, 2025. The company reported $0.99 earnings per share for the quarter, missing the consensus estimate of $1.11 by -$0.12.
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 9.98%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is 1.52.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 92,660,010 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $0.99 in its last earnings report, missing expectations of $1.11. Following the earnings report the stock price went up 8.043%.
Which hedge fund is a major shareholder of Civitas Resources?
Currently, no hedge funds are holding shares in CIVI
Civitas Resources Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$42.60 (40.73% Upside)
$42.60 (40.73% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.85%
12-Months-Change
Fundamentals
Return on Equity
11.31%
Trailing 12-Months
Asset Growth
2.40%
Trailing 12-Months
Company Description
Civitas Resources
Civitas Resources (CIVI) is an independent oil and natural gas company engaged in the exploration, development, and production of oil and natural gas properties. Operating primarily in the Denver-Julesburg Basin, Civitas focuses on leveraging its technical expertise to maximize the extraction and production of hydrocarbon resources. The company's operations are centered around sustainable and efficient resource development, aiming to provide energy solutions while maintaining a commitment to environmental stewardship.
CIVI Company Deck
CIVI Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was largely positive, showcasing strong operational efficiencies, enhanced capital returns, and significant debt reduction progress. However, the leadership change and concerns about debt levels offered some uncertainty.View all CIVI earnings summariesCIVI Stock 12 Month Forecast
Average Price Target
$42.60
▲(40.73% Upside)
Technical Analysis
Murphy Oil
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Northern Oil And Gas
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SM Energy
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California Resources Corp
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Crescent Energy Company Class A
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Ownership Overview
0.99% Insiders
27.27% Mutual Funds
0.98% Other Institutional Investors
43.11% Public Companies and Individual Investors