Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Civitas Resources Inc’s stock clocked out at $29.74, down -2.01% from its previous closing price of $30.35. In other words, the price has decreased by -$2.01 from its previous closing price. On the day, 1.36 million shares were traded. CIVI stock price reached its highest trading level at $30.22 during the session, while it also had its lowest trading level at $29.52.
Ratios:
To gain a deeper understanding of CIVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.55. In the meantime, Its Debt-to-Equity ratio is 0.77 whereas as Long-Term Debt/Eq ratio is at 0.77.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 2536916736 and an Enterprise Value of 7619916288. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.32, and their Forward P/E ratio for the next fiscal year is 6.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 0.38. Its current Enterprise Value per Revenue stands at 1.617 whereas that against EBITDA is 2.306.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.90, which has changed by -0.38106138 over the last 52 weeks, in comparison to a change of 0.14045572 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 1.88%, while the 200-Day Moving Average is calculated to be -3.14%.
Shares Statistics:
It appears that CIVI traded 2.16M shares on average per day over the past three months and 1254600 shares per day over the past ten days. A total of 85.29M shares are outstanding, with a floating share count of 79.75M. Insiders hold about 6.51% of the company’s shares, while institutions hold 103.91% stake in the company. Shares short for CIVI as of 1764288000 were 7532437 with a Short Ratio of 3.49, compared to 1761868800 on 9529925. Therefore, it implies a Short% of Shares Outstanding of 7532437 and a Short% of Float of 11.3800004.
Dividends & Splits
With its trailing 12-month dividend rate of 2.0, CIVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.06589786. The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-09-11 with an ex-dividend date of 2025-12-15. 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 rating of Civitas Resources Inc (CIVI) reflects the combined expertise of 13.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.27, with high estimates of $1.7 and low estimates of $0.78.
Analysts are recommending an EPS of between $6.48 and $5.91 for the fiscal current year, implying an average EPS of $6.2. EPS for the following year is $4.98, with 14.0 analysts recommending between $6.68 and $3.36.
Revenue Estimates
In. The current quarter, 9 analysts expect revenue to total $1.13B. It ranges from a high estimate of $1.18B to a low estimate of $1.06B. As of. The current estimate, Civitas Resources Inc’s year-ago sales were $1.29BFor the next quarter, 9 analysts are estimating revenue of $1.08B. There is a high estimate of $1.16B for the next quarter, whereas the lowest estimate is $1.02B.
A total of 10 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.78B, while the lowest revenue estimate was $4.48B, resulting in an average revenue estimate of $4.61B. In the same quarter a year ago, actual revenue was $5.21BBased on 10 analysts’ estimates, the company’s revenue will be $4.36B in the next fiscal year. The high estimate is $4.56B and the low estimate is $4.15B.
