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Civitas Resources (CIVI)
NYSE:CIVI
CIVI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.47 - $78.63
Previous CloseN/A
Volume177.45K
Average Volume (3M)1.80M
Market Cap
$3.27B
Enterprise Value$9.77B
Total Cash (Recent Filing)$75.83M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)4.2
Beta0.98
Next Earnings
Apr 30, 2025EPS Estimate
1.86Next Dividend Ex-Date
Mar 14, 2025Dividend Yield5.68%
Share Statistics
EPS (TTM)8.47
Shares Outstanding93,017,260
10 Day Avg. Volume3,042,009
30 Day Avg. Volume1,795,459
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)N/A
Price to Sales (P/S)0.65
Price to Cash Flow (P/CF)1.00
P/FCF Ratio1.00
Enterprise Value/Market Cap2.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda3.61
Forecast
1Y Price Target
$65.27Price Target Upside88.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
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Bulls Say, Bears Say
Bulls Say
AcquisitionsCivitas Resources acquired approximately 19,000 net acres in Midland, adding significant production potential and enhancing its asset portfolio.
LeadershipThe appointment of Billy Helms to the Board introduces a well-respected industry veteran, which is seen as a positive move for the company's leadership.
Bears Say
Cash ReturnsThe updated cash return framework prioritizes debt reduction over additional variable dividends or buybacks, resulting in lower overall cash returns.
Production GuidanceThe company is scaling back activity due to macro volatility, which has led to a lower oil volume guidance for the first quarter of 2025, falling more than 6% below expectations.
Strategic ShiftThe ROC shift caught many by surprise as most expected at least ~$600MM in buybacks this year which now effectively moves to nil.
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Ownership Overview
10.45% Insiders
25.04% Mutual Funds
0.38% Other Institutional Investors
40.83% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CIVI FAQ
What was Civitas Resources’s price range in the past 12 months?
Civitas Resources lowest stock price was $33.47 and its highest was $78.63 in the past 12 months.
What is Civitas Resources’s market cap?
Civitas Resources’s market cap is $3.27B.
When is Civitas Resources’s upcoming earnings report date?
Civitas Resources’s upcoming earnings report date is Apr 30, 2025 which is in 55 days.
How were Civitas Resources’s earnings last quarter?
Civitas Resources released its earnings results on Feb 24, 2025. The company reported $1.78 earnings per share for the quarter, missing the consensus estimate of $1.99 by -$0.21.
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 5.68%. See more information on Civitas Resources dividends here
What is Civitas Resources’s EPS estimate?
Civitas Resources’s EPS estimate is 1.86.
How many shares outstanding does Civitas Resources have?
Civitas Resources has 93,017,260 shares outstanding.
What happened to Civitas Resources’s price movement after its last earnings report?
Civitas Resources reported an EPS of $1.78 in its last earnings report, missing expectations of $1.99. Following the earnings report the stock price went down -18.154%.
Which hedge fund is a major shareholder of Civitas Resources?
Currently, no hedge funds are holding shares in CIVI
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Civitas Resources Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$65.27 (88.97% Upside)
$65.27 (88.97% Upside)
Blogger Sentiment
Bullish
CIVI Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.05%
12-Months-Change
Fundamentals
Return on Equity
13.09%
Trailing 12-Months
Asset Growth
6.01%
Trailing 12-Months
Company Description
Civitas Resources
Bonanza Creek Energy, Inc. engages in the acquisition, exploration, development, and production of onshore oil and associated liquids. It holds interest in Wattenberg Field, Niobrara and Codell formations, and in Southern Arkansas, focused on oily Cotton Valley sands. The company was founded on December 2, 2010 and is headquartered in Denver, CO.
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CIVI Company Deck
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CIVI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Civitas Resources reported strong operational efficiencies and strategic expansions in 2024, generating substantial free cash flow and shareholder returns. However, the company faces challenges with workforce reductions, production declines, and a focus on debt reduction over aggressive shareholder returns, indicating a cautious approach amid market volatility.Read More>---
CIVI Stock 12 Month Forecast
Average Price Target
$65.27
▲(88.97% Upside)
Technical Analysis
Best Analysts Covering CIVI
1 Year
1 Year Success Rate
16/18 ratings generated profit
1 Year Average Return
+65.08%
reiterated a buy rating 7 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +65.08% per trade.
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