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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
$28.45
-$0.87(-1.75%)
At close: 4:00 PM EST
$28.45
-$0.87(-1.75%)
Day’s Range― - ―
52-Week Range$22.79 - $55.35
Previous CloseN/A
Volume177.45K
Average Volume (3M)2.00M
Market Cap
$2.43B
Enterprise Value$7.97B
Total Cash (Recent Filing)$56.00M
Total Debt (Recent Filing)$5.14B
Price to Earnings (P/E)4.1
Beta1.61
Next Earnings
Mar 03, 2026EPS Estimate
1.42Last Dividend Ex-Date
Sep 11, 2025Dividend Yield7.59%
Share Statistics
EPS (TTM)1.93
Shares Outstanding85,303,180
10 Day Avg. Volume1,603,382
30 Day Avg. Volume2,004,192
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 Cap3.29
Enterprise Value/Revenue1.69
Enterprise Value/Gross Profit3.86
Enterprise Value/Ebitda2.45
Forecast
1Y Price Target
$34.37Price Target Upside20.81% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)5.96
Revenue Forecast (FY)$4.61B
Bulls Say, Bears Say
Bulls Say
EarningsCIVI reported solid 3Q25 results, surpassing expectations across production, DCFPS, EBITDA, and FCF on lower overall operating costs.
Merger SynergiesManagement estimates potential synergies from the merger could reach up to $300 million.
Share BuybackCIVI executed on $251.2 million of buybacks during 3Q25, consistent with its accelerated share repurchase program.
Bears Say
CEO UncertaintyWith lingering CEO uncertainty and more limited near-term catalysts, the stock rating has been lowered.
Merger UncertaintyCIVI did not issue forward guidance and will not host an earnings call due to its pending all-stock acquisition by SM Energy.
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 $2.43B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Mar 03, 2026 which is in 94 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 7.59%. 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 85,303,180 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 3.529%.
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:
$34.37 (20.81% Upside)
$34.37 (20.81% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 91%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.70%
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 (CIVI) is a leading independent energy company focused on the exploration and production of oil and natural gas in the Denver-Julesburg Basin (DJ Basin) of Colorado. The company specializes in leveraging advanced technology and innovative operational practices to enhance the efficiency of its resource extraction efforts, while also prioritizing environmental sustainability. Civitas is dedicated to delivering reliable energy solutions and maximizing shareholder value through its core operations in the upstream sector of the oil and gas industry.
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
$34.37
▲(20.81% 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
25.15% Mutual Funds
22.80% Other Institutional Investors
21.27% Public Companies and Individual Investors