Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Civitas Resources Inc (NYSE: CIVI) was $33.5 for the day, up 0.93% from the previous closing price of $33.19. In other words, the price has increased by $0.93 from its previous closing price. On the day, 2.59 million shares were traded. CIVI stock price reached its highest trading level at $33.685 during the session, while it also had its lowest trading level at $32.6.
Ratios:
Our analysis of CIVI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 44.99 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.
On May 30, 2025, RBC Capital Mkts Downgraded its rating to Sector Perform which previously was Outperform but kept the price unchanged to $40.
Roth Capital Downgraded its Buy to Neutral on May 15, 2025, while the target price for the stock was maintained at $34.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 3104110080 and an Enterprise Value of 8423110144. 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 6.38. 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 2.423.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.04, which has changed by -0.44855964 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, CIVI has reached a high of $62.60, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is 9.66%, while the 200-Day Moving Average is calculated to be -12.31%.
Shares Statistics:
CIVI traded an average of 2.33M shares per day over the past three months and 3400630 shares per day over the past ten days. A total of 92.60M shares are outstanding, with a floating share count of 83.30M. Insiders hold about 10.11% of the company’s shares, while institutions hold 104.09% stake in the company. Shares short for CIVI as of 1753920000 were 8189938 with a Short Ratio of 3.52, compared to 1751241600 on 7800726. Therefore, it implies a Short% of Shares Outstanding of 8189938 and a Short% of Float of 11.14.
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 0.090991266The 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 stock of Civitas Resources Inc (CIVI) is currently drawing attention from 12.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.5, with high estimates of $2.23 and low estimates of $1.04.
Analysts are recommending an EPS of between $6.98 and $4.53 for the fiscal current year, implying an average EPS of $5.65. EPS for the following year is $5.63, with 14.0 analysts recommending between $11.83 and $3.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $1.23B to a low estimate of $1.11B. As of the current estimate, Civitas Resources Inc’s year-ago sales were $1.27BFor the next quarter, 7 analysts are estimating revenue of $1.15B. There is a high estimate of $1.24B for the next quarter, whereas the lowest estimate is $1.07B.
A total of 8 analysts have provided revenue estimates for CIVI’s current fiscal year. The highest revenue estimate was $4.77B, while the lowest revenue estimate was $4.44B, resulting in an average revenue estimate of $4.64B. In the same quarter a year ago, actual revenue was $5.21BBased on 8 analysts’ estimates, the company’s revenue will be $4.43B in the next fiscal year. The high estimate is $4.96B and the low estimate is $3.93B.
