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Civitas Resources Inc (NYSE: CIVI) closed the day trading at $26.32 up 2.89% from the previous closing price of $25.58. In other words, the price has increased by $2.89 from its previous closing price. On the day, 1.64 million shares were traded. CIVI stock price reached its highest trading level at $26.7415 during the session, while it also had its lowest trading level at $25.375.
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 40.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.41. 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:
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 2245447680 and an Enterprise Value of 7328179712. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.82, and their Forward P/E ratio for the next fiscal year is 5.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.48 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at 1.555 whereas that against EBITDA is 2.217.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.92, which has changed by -0.50155884 over the last 52 weeks, in comparison to a change of 0.1877265 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 -6.25%, while the 200-Day Moving Average is calculated to be -12.35%.
Shares Statistics:
Over the past 3-months, CIVI traded about 1.75M shares per day on average, while over the past 10 days, CIVI traded about 1032650 shares per day. A total of 85.29M shares are outstanding, with a floating share count of 79.27M. Insiders hold about 7.09% of the company’s shares, while institutions hold 103.93% stake in the company. Shares short for CIVI as of 1765756800 were 7310007 with a Short Ratio of 4.19, compared to 1763078400 on 8212602. Therefore, it implies a Short% of Shares Outstanding of 7310007 and a Short% of Float of 11.04.
Dividends & Splits
CIVI’s forward annual dividend rate is 2.00, up from 2.0 a year ago. Against a Trailing Annual Dividend Yield of 0.07818608. 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
The dynamic stock of Civitas Resources Inc (CIVI) is currently being evaluated by a team of 10.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.23, 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 $6.21. EPS for the following year is $4.77, with 12.0 analysts recommending between $6.41 and $3.36.
Revenue Estimates
8 analysts predict $1.13B in revenue. The current quarter. 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, 8 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 9 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 $4.62B. In the same quarter a year ago, actual revenue was $5.21BBased on 9 analysts’ estimates, the company’s revenue will be $4.34B in the next fiscal year. The high estimate is $4.56B and the low estimate is $4.15B.
