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As of close of business last night, Civitas Resources Inc’s stock clocked out at $29.48, up 0.17% from its previous closing price of $29.43. In other words, the price has increased by $0.17 from its previous closing price. On the day, 1.12 million shares were traded. CIVI stock price reached its highest trading level at $29.94 during the session, while it also had its lowest trading level at $28.8482.
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 35.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.44. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.68.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BMO Capital Markets on March 24, 2025, Downgraded its rating to Market Perform and sets its target price to $42 from $50 previously.
On March 05, 2025, Siebert Williams Shank Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $80 to $42.
JP Morgan Downgraded its Overweight to Neutral on February 26, 2025, whereas the target price for the stock was revised from $68 to $62.
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 15 ’24 when CANADA PENSION PLAN INVESTMENT sold 6,956,520 shares for $73.22 per share. The transaction valued at 509,356,394 led to the insider holds 9,524,201 shares of the business.
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 2729063680 and an Enterprise Value of 7254727680. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.48, and their Forward P/E ratio for the next fiscal year is 4.74. 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 0.42. Its current Enterprise Value per Revenue stands at 1.393 whereas that against EBITDA is 2.013.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.11, which has changed by -0.60519624 over the last 52 weeks, in comparison to a change of 0.07995045 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $76.02, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -15.52%, while the 200-Day Moving Average is calculated to be -40.17%.
Shares Statistics:
It appears that CIVI traded 2.29M shares on average per day over the past three months and 1916610 shares per day over the past ten days. A total of 93.93M shares are outstanding, with a floating share count of 87.62M. Insiders hold about 5.35% of the company’s shares, while institutions hold 99.00% stake in the company. Shares short for CIVI as of 1744675200 were 8752334 with a Short Ratio of 3.83, compared to 1741910400 on 7596423. Therefore, it implies a Short% of Shares Outstanding of 8752334 and a Short% of Float of 11.91.
Dividends & Splits
With its trailing 12-month dividend rate of 4.97, CIVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.16887529The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-03-14 with an ex-dividend date of 1741910400. Stock splits for the company last occurred on 2017-05-01 when the company split stock in a 1000:111588 ratio.
