Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Civitas Resources Inc (NYSE: CIVI) closed the day trading at $28.0 down -1.75% from the previous closing price of $28.5. In other words, the price has decreased by -$1.75 from its previous closing price. On the day, 3.88 million shares were traded. CIVI stock price reached its highest trading level at $28.62 during the session, while it also had its lowest trading level at $27.55.
Ratios:
For a better understanding of CIVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 129.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.95. 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 2592237312 and an Enterprise Value of 7668236800. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.21, and their Forward P/E ratio for the next fiscal year is 4.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 0.39. Its current Enterprise Value per Revenue stands at 1.512 whereas that against EBITDA is 2.121.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.10, which has changed by -0.59195566 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. 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 -4.00%, while the 200-Day Moving Average is calculated to be -33.37%.
Shares Statistics:
Over the past 3-months, CIVI traded about 2.40M shares per day on average, while over the past 10 days, CIVI traded about 3083900 shares per day. 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. Shares short for CIVI as of 1749772800 were 8214692 with a Short Ratio of 3.42, 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
CIVI’s forward annual dividend rate is 2.00, up from 4.02 a year ago. Against a Trailing Annual Dividend Yield of 0.14105263The current Payout Ratio is 23.65% for CIVI, which recently paid a dividend on 2025-06-12 with an ex-dividend date of 1749686400. Stock splits for the company last occurred on 2017-05-01 when the company split stock in a 1000:111588 ratio.
Earnings Estimates
The market rating of Civitas Resources Inc (CIVI) is currently shaped by the ongoing analysis conducted by 13.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.62, with high estimates of $2.25 and low estimates of $0.88.
Analysts are recommending an EPS of between $8.07 and $4.58 for the fiscal current year, implying an average EPS of $6.34. EPS for the following year is $5.85, with 15.0 analysts recommending between $12.18 and $3.14.
Revenue Estimates
8 analysts predict $1.1B in revenue for the current quarter. It ranges from a high estimate of $1.17B to a low estimate of $1.04B. As of the current estimate, Civitas Resources Inc’s year-ago sales were $1.31BFor the next quarter, 8 analysts are estimating revenue of $1.17B. There is a high estimate of $1.24B for the next quarter, whereas the lowest estimate is $1.06B.
A total of 9 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.85B, while the lowest revenue estimate was $4.42B, resulting in an average revenue estimate of $4.66B. In the same quarter a year ago, actual revenue was $5.21BBased on 9 analysts’ estimates, the company’s revenue will be $4.63B in the next fiscal year. The high estimate is $5.18B and the low estimate is $4.25B.
