Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
As of close of business last night, Civitas Resources Inc’s stock clocked out at $28.92, down -1.36% from its previous closing price of $29.32. In other words, the price has decreased by -$1.36 from its previous closing price. On the day, 1.36 million shares were traded. CIVI stock price reached its highest trading level at $29.91 during the session, while it also had its lowest trading level at $28.82.
Ratios:
To gain a deeper understanding of CIVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 133.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.04. 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:
Investing in insider trades can also provide an investor with insight into how management views future 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 2741798400 and an Enterprise Value of 7623798784. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.32, and their Forward P/E ratio for the next fiscal year is 4.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 1.503 whereas that against EBITDA is 2.109.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.04, which has changed by -0.5888375 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $70.95, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -2.20%, while the 200-Day Moving Average is calculated to be -28.23%.
Shares Statistics:
It appears that CIVI traded 2.14M shares on average per day over the past three months and 1835710 shares per day over the past ten days. 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 102.56% stake in the company. Shares short for CIVI as of 1749772800 were 8214692 with a Short Ratio of 3.64, compared to 1747267200 on 9497481. Therefore, it implies a Short% of Shares Outstanding of 8214692 and a Short% of Float of 11.18.
Dividends & Splits
With its trailing 12-month dividend rate of 4.02, CIVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.13710777The 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.
