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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
$27.98
-$0.87(-1.75%)
At close: 4:00 PM EST
$27.98
-$0.87(-1.75%)
Day’s Range― - ―
52-Week Range$22.79 - $55.35
Previous CloseN/A
Volume177.45K
Average Volume (3M)2.91M
Market Cap
$2.64B
Enterprise Value$7.87B
Total Cash (Recent Filing)$69.00M
Total Debt (Recent Filing)$5.39B
Price to Earnings (P/E)3.6
Beta1.48
Next Earnings
Nov 06, 2025EPS Estimate
1.31Last Dividend Ex-Date
Sep 11, 2025Dividend Yield7.01%
Share Statistics
EPS (TTM)0.99
Shares Outstanding92,660,010
10 Day Avg. Volume2,755,094
30 Day Avg. Volume2,905,354
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 Cap2.98
Enterprise Value/Revenue1.64
Enterprise Value/Gross Profit3.22
Enterprise Value/Ebitda2.28
Forecast
1Y Price Target
$39.75Price Target Upside42.07% Upside
Rating ConsensusHold
Number of Analyst Covering13
Bulls Say, Bears Say
Bulls Say
Operational EfficiencyCivitas is focused on cost, production, and midstream optimization programs that aim to achieve $100 million-plus in annual savings.
Potential AcquisitionCivitas Resources is exploring a potential sale to a similarly sized or larger peer, which could open up a range of potential suitors.
Shareholder ActionsThe strength of the stock has been supported by several shareholder-friendly actions, including $250 million of accelerated share repurchases and resumption of buybacks at 50% of annual free cash flow.
Bears Say
CEO UncertaintyLingering CEO uncertainty and more limited near-term catalysts have led to a recommendation downgrade from Overweight to Equal-weight.
Leverage ConcernsCIVI's free cash flow to enterprise value yield screens more in-line with peers due to higher leverage, with net debt/EBITDAX expected to be 1.5x relative to a broader coverage of 0.8x.
Limited Acquirer InterestWithout the presale of DJ assets, the combined assets with the Permian acquisition may deter potential acquirers, limiting them to a select few.
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 $2.64B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Nov 06, 2025 which is in 20 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 7.01%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is 1.31.
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 8.017%.
Which hedge fund is a major shareholder of Civitas Resources?
Currently, no hedge funds are holding shares in CIVI
Civitas Resources Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$39.75 (42.07% Upside)
$39.75 (42.07% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 91%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.90%
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, 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
$39.75
▲(42.07% Upside)
Technical Analysis
Murphy Oil
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SM Energy
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Crescent Energy Company Class A
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Ownership Overview
1.11% Insiders
23.44% Mutual Funds
0.70% Other Institutional Investors
47.81% Public Companies and Individual Investors