Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Civitas Resources Inc (NYSE: CIVI) closed the day trading at $29.48 down -10.50% from the previous closing price of $32.94. In other words, the price has decreased by -$10.50 from its previous closing price. On the day, 2.99 million shares were traded. CIVI stock price reached its highest trading level at $32.36 during the session, while it also had its lowest trading level at $29.415.
Ratios:
For a better understanding of CIVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 39.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.17. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 0.79 whereas as Long-Term Debt/Eq ratio is at 0.79.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 09 ’25 when Carrell Clayton A. bought 31,010 shares for $28.22 per share. The transaction valued at 875,074 led to the insider holds 89,487 shares of the business.
Willard Howard A. bought 7,000 shares of CIVI for $193,690 on May 09 ’25. The Director now owns 39,805 shares after completing the transaction at $27.67 per share. On May 09 ’25, another insider, Fox Carrie M, who serves as the Director of the company, bought 18,076 shares for $27.72 each. As a result, the insider paid 501,056 and bolstered with 50,881 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CIVI now has a Market Capitalization of 2731617024 and an Enterprise Value of 8050616832. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.73, and their Forward P/E ratio for the next fiscal year is 5.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.57 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 1.672 whereas that against EBITDA is 2.316.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.99, which has changed by -0.44440258 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $55.35, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -10.55%, while the 200-Day Moving Average is calculated to be -16.19%.
Shares Statistics:
Over the past 3-months, CIVI traded about 2.63M shares per day on average, while over the past 10 days, CIVI traded about 3093170 shares per day. A total of 92.60M shares are outstanding, with a floating share count of 83.27M. Insiders hold about 10.13% of the company’s shares, while institutions hold 100.95% stake in the company. Shares short for CIVI as of 1759190400 were 9594177 with a Short Ratio of 3.65, compared to 1756425600 on 10133646. Therefore, it implies a Short% of Shares Outstanding of 9594177 and a Short% of Float of 13.04.
Dividends & Splits
CIVI’s forward annual dividend rate is 2.00, up from 3.02 a year ago. Against a Trailing Annual Dividend Yield of 0.091681845. The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-09-11 with an ex-dividend date of 2025-09-11. Stock splits for the company last occurred on 2017-05-01 when the company split stock in a 1000:111588 ratio.
Earnings Estimates
. The current assessment of Civitas Resources Inc (CIVI) involves the perspectives of 14.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.36, with high estimates of $1.8 and low estimates of $0.83.
Analysts are recommending an EPS of between $6.47 and $4.95 for the fiscal current year, implying an average EPS of $5.55. EPS for the following year is $5.12, with 15.0 analysts recommending between $7.71 and $2.46.
Revenue Estimates
9 analysts predict $1.18B in revenue for. The current quarter. It ranges from a high estimate of $1.23B to a low estimate of $1.13B. As of. The current estimate, Civitas Resources Inc’s year-ago sales were $1.27BFor the next quarter, 9 analysts are estimating revenue of $1.13B. There is a high estimate of $1.17B for the next quarter, whereas the lowest estimate is $1.04B.
A total of 10 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.77B, while the lowest revenue estimate was $4.42B, resulting in an average revenue estimate of $4.6B. In the same quarter a year ago, actual revenue was $5.21BBased on 10 analysts’ estimates, the company’s revenue will be $4.4B in the next fiscal year. The high estimate is $4.56B and the low estimate is $4.21B.
