In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Civitas Resources Inc (NYSE: CIVI) closed at $30.6 down -5.58%% from its previous closing price of $32.41. In other words, the price has decreased by -$5.58% from its previous closing price. On the day, 2.49 million shares were traded.
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 141.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.22. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 0.52. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.76.
On May 15, 2025, Roth Capital Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $34.
BMO Capital Markets Downgraded its Outperform to Market Perform on March 24, 2025, whereas the target price for the stock was revised from $50 to $42.
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:
As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.51, and their Forward P/E ratio for the next fiscal year is 4.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.56 while its Price-to-Book (P/B) ratio in mrq is 0.42.
Stock Price History:
Over the past 52 weeks, CIVI has reached a high of $72.63, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is 5.47%, while the 200-Day Moving Average is calculated to be -28.06%.
Shares Statistics:
A total of 92.58M shares are outstanding, with a floating share count of 87.41M. Insiders hold about 5.59% of the company’s shares, while institutions hold 102.64% stake in the company.
