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The closing price of Civitas Resources Inc (NYSE: CIVI) was $28.01 for the day, down -0.04% from the previous closing price of $28.02. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 0.77 million shares were traded. CIVI stock price reached its highest trading level at $28.01 during the session, while it also had its lowest trading level at $27.27.
Ratios:
Our analysis of CIVI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 42.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.56. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 2389342208 and an Enterprise Value of 7472342016. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.07, and their Forward P/E ratio for the next fiscal year is 5.69. 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 1.586 whereas that against EBITDA is 2.261.
Stock Price History:
The Beta on a monthly basis for CIVI is 0.87, which has changed by -0.4556052 over the last 52 weeks, in comparison to a change of 0.1177547 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 -6.14%, while the 200-Day Moving Average is calculated to be -11.70%.
Shares Statistics:
CIVI traded an average of 2.47M shares per day over the past three months and 1714730 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 103.92% stake in the company. Shares short for CIVI as of 1763078400 were 8212602 with a Short Ratio of 3.86, compared to 1760486400 on 10025039. Therefore, it implies a Short% of Shares Outstanding of 8212602 and a Short% of Float of 12.4.
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 0.07137758. 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
Currently, 13.0 analysts are dedicated to thoroughly evaluating and rating the performance of Civitas Resources Inc (CIVI) in the stock market.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
It is expected that $90B in revenue will be generated in . The current quarter, according to 9 analysts. 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.
