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Civitas Resources Inc (NYSE: CIVI) closed the day trading at $24.28 down -17.25% from the previous closing price of $29.34. In other words, the price has decreased by -$17.25 from its previous closing price. On the day, 4.24 million shares were traded. CIVI stock price reached its highest trading level at $28.03 during the session, while it also had its lowest trading level at $23.455.
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 29.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.53. 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:
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 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 2258459904 and an Enterprise Value of 6771038208. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.87, and their Forward P/E ratio for the next fiscal year is 2.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at 1.3 whereas that against EBITDA is 1.878.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.12, which has changed by -0.67934495 over the last 52 weeks, in comparison to a change of -0.024663687 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 $29.18. The 50-Day Moving Average of the stock is -41.06%, while the 200-Day Moving Average is calculated to be -53.33%.
Shares Statistics:
Over the past 3-months, CIVI traded about 1.91M shares per day on average, while over the past 10 days, CIVI traded about 2085890 shares per day. A total of 93.93M shares are outstanding, with a floating share count of 88.04M. Insiders hold about 5.35% of the company’s shares, while institutions hold 97.69% stake in the company. Shares short for CIVI as of 1741910400 were 7596423 with a Short Ratio of 3.99, compared to 1739491200 on 6491567. Therefore, it implies a Short% of Shares Outstanding of 7596423 and a Short% of Float of 11.42.
Dividends & Splits
CIVI’s forward annual dividend rate is 2.00, up from 4.97 a year ago. Against a Trailing Annual Dividend Yield of 0.16939332The 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.
