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.
After finishing at $28.73 in the prior trading day, Civitas Resources Inc (NYSE: CIVI) closed at $28.67, down -0.21%. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 1.68 million shares were traded. CIVI stock price reached its highest trading level at $29.16 during the session, while it also had its lowest trading level at $28.47.
Ratios:
Our goal is to gain a better understanding of CIVI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 132.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.02. 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:
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 2654265856 and an Enterprise Value of 7730265600. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.29, and their Forward P/E ratio for the next fiscal year is 4.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 1.524 whereas that against EBITDA is 2.138.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.04, which has changed by -0.5097469 over the last 52 weeks, in comparison to a change of 0.20799685 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $62.97, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -4.06%, while the 200-Day Moving Average is calculated to be -26.80%.
Shares Statistics:
The stock has traded on average 2.14M shares per day over the past 3-months and 1632700 shares per day over the last 10 days, according to various share statistics. A total of 92.58M shares are outstanding, with a floating share count of 87.53M. Insiders hold about 5.46% of the company’s shares, while institutions hold 103.35% stake in the company. Shares short for CIVI as of 1752537600 were 8019731 with a Short Ratio of 3.75, compared to 1749772800 on 8214692. Therefore, it implies a Short% of Shares Outstanding of 8019731 and a Short% of Float of 10.91.
Dividends & Splits
In the trailing 12 months, CIVI’s forward annual dividend rate was 4.02, compared to 2.00 this year. Against a Trailing Annual Dividend Yield of 0.13992342The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-06-12 with an ex-dividend date of 2025-06-12. Stock splits for the company last occurred on 2017-05-01 when the company split stock in a 1000:111588 ratio.
