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As of close of business last night, Civitas Resources Inc’s stock clocked out at $33.52, down -2.53% from its previous closing price of $34.39. In other words, the price has decreased by -$2.53 from its previous closing price. On the day, 3.41 million shares were traded. CIVI stock price reached its highest trading level at $34.81 during the session, while it also had its lowest trading level at $33.12.

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 45.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.60. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 0.79 whereas as Long-Term Debt/Eq ratio is at 0.79.

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 3186578944 and an Enterprise Value of 8424963584. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.24, and their Forward P/E ratio for the next fiscal year is 6.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.64 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 1.749 whereas that against EBITDA is 2.424.

Stock Price History:

The Beta on a monthly basis for CIVI is 1.04, which has changed by -0.36861932 over the last 52 weeks, in comparison to a change of 0.18189907 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $56.05, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is 6.01%, while the 200-Day Moving Average is calculated to be -9.57%.

Shares Statistics:

It appears that CIVI traded 2.56M shares on average per day over the past three months and 2951450 shares per day over the past ten days. A total of 92.60M shares are outstanding, with a floating share count of 83.27M. Insiders hold about 10.13% of the company’s shares, while institutions hold 101.91% stake in the company. Shares short for CIVI as of 1755216000 were 13824154 with a Short Ratio of 5.40, compared to 1752537600 on 8019731. Therefore, it implies a Short% of Shares Outstanding of 13824154 and a Short% of Float of 18.790000000000003.

Dividends & Splits

With its trailing 12-month dividend rate of 3.02, CIVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.08781622The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-06-12 with an ex-dividend date of 2025-09-11. Stock splits for the company last occurred on 2017-05-01 when the company split stock in a 1000:111588 ratio.

Earnings Estimates

The performance of Civitas Resources Inc (CIVI) in the stock market is under the watchful eye of 13.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.41, with high estimates of $2.23 and low estimates of $0.7.

Analysts are recommending an EPS of between $6.98 and $4.31 for the fiscal current year, implying an average EPS of $5.51. EPS for the following year is $5.53, with 14.0 analysts recommending between $11.83 and $3.33.

Revenue Estimates

In the current quarter, 8 analysts expect revenue to total $1.17B. It ranges from a high estimate of $1.23B to a low estimate of $1.09B. As of the current estimate, Civitas Resources Inc’s year-ago sales were $1.27BFor the next quarter, 8 analysts are estimating revenue of $1.14B. There is a high estimate of $1.24B for the next quarter, whereas the lowest estimate is $1.04B.

A total of 9 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.77B, while the lowest revenue estimate was $4.39B, resulting in an average revenue estimate of $4.61B. In the same quarter a year ago, actual revenue was $5.21BBased on 9 analysts’ estimates, the company’s revenue will be $4.41B in the next fiscal year. The high estimate is $4.96B and the low estimate is $3.93B.