The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Civitas Resources Inc (NYSE: CIVI) closed at $26.35 up 2.09% from its previous closing price of $25.81. In other words, the price has increased by $2.09 from its previous closing price. On the day, 2.44 million shares were traded. CIVI stock price reached its highest trading level at $26.84 during the session, while it also had its lowest trading level at $25.98.
Ratios:
For a deeper understanding of Civitas Resources Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.61. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 2247738624 and an Enterprise Value of 7760591360. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.33, and their Forward P/E ratio for the next fiscal year is 5.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 0.36. Its current Enterprise Value per Revenue stands at 1.611 whereas that against EBITDA is 2.233.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.88, which has changed by -0.51757014 over the last 52 weeks, in comparison to a change of 0.13355756 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 -16.31%, while the 200-Day Moving Average is calculated to be -20.58%.
Shares Statistics:
For the past three months, CIVI has traded an average of 2.77M shares per day and 2235520 over the past ten days. A total of 92.60M shares are outstanding, with a floating share count of 76.66M. Insiders hold about 10.13% of the company’s shares, while institutions hold 108.50% stake in the company. Shares short for CIVI as of 1760486400 were 10025039 with a Short Ratio of 3.62, compared to 1757894400 on 8791598. Therefore, it implies a Short% of Shares Outstanding of 10025039 and a Short% of Float of 13.63.
Dividends & Splits
According to the company, the forward annual dividend rate for CIVI is 2.00, from 3.02 in the trailing year. Against a Trailing Annual Dividend Yield of 0.11700891. 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 dynamic stock of Civitas Resources Inc (CIVI) is currently being evaluated by a team of 12.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.18, with high estimates of $1.7 and low estimates of $0.5.
Analysts are recommending an EPS of between $6.29 and $4.96 for the fiscal current year, implying an average EPS of $5.37. EPS for the following year is $4.29, with 13.0 analysts recommending between $6.24 and $2.25.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $1.11B this quarter.It ranges from a high estimate of $1.17B to a low estimate of $1.04B. As of. The current estimate, Civitas Resources Inc’s year-ago sales were $1.29BFor the next quarter, 6 analysts are estimating revenue of $1.07B. There is a high estimate of $1.16B for the next quarter, whereas the lowest estimate is $990.24M.
A total of 7 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.65B, while the lowest revenue estimate was $4.42B, resulting in an average revenue estimate of $4.57B. In the same quarter a year ago, actual revenue was $5.21BBased on 7 analysts’ estimates, the company’s revenue will be $4.32B in the next fiscal year. The high estimate is $4.56B and the low estimate is $4.21B.
