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The price of Civitas Resources Inc (NYSE: CIVI) closed at $27.95 in the last session, down -4.71% from day before closing price of $29.33. In other words, the price has decreased by -$4.71 from its previous closing price. On the day, 1.33 million shares were traded. CIVI stock price reached its highest trading level at $29.01 during the session, while it also had its lowest trading level at $27.64.
Ratios:
We take a closer look at CIVI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 42.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.55. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 2384224000 and an Enterprise Value of 7467224064. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.06, and their Forward P/E ratio for the next fiscal year is 5.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 0.36. Its current Enterprise Value per Revenue stands at 1.585 whereas that against EBITDA is 2.26.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.90, which has changed by -0.34807736 over the last 52 weeks, in comparison to a change of 0.12838376 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 -3.50%, while the 200-Day Moving Average is calculated to be -8.68%.
Shares Statistics:
According to the various share statistics, CIVI traded on average about 2.13M shares per day over the past 3-months and 1297830 shares per day over the past 10 days. A total of 85.29M shares are outstanding, with a floating share count of 79.27M. Insiders hold about 7.07% 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 3.53, 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
The forward annual dividend rate for CIVI is 2.00, which was 2.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.069372185. The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-12-15 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
A comprehensive evaluation of Civitas Resources Inc (CIVI) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.28, 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 $4.95, with 14.0 analysts recommending between $6.68 and $3.36.
Revenue Estimates
According to 9 analysts,. The current quarter’s revenue is expected to be $1.13B. It ranges from a high estimate of $1.18B to a low estimate of $1.08B. 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 $4.5B, 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 $4.35B in the next fiscal year. The high estimate is $4.56B and the low estimate is $4.15B.
