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 price of Civitas Resources Inc (NYSE: CIVI) closed at $36.44 in the last session, up 4.74% from day before closing price of $34.79. In other words, the price has increased by $4.74 from its previous closing price. On the day, 2.09 million shares were traded. CIVI stock price reached its highest trading level at $36.6206 during the session, while it also had its lowest trading level at $34.66.
Ratios:
We take a closer look at CIVI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 44.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.79. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 3389550080 and an Enterprise Value of 7902128128. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.30, and their Forward P/E ratio for the next fiscal year is 4.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 0.52. Its current Enterprise Value per Revenue stands at 1.518 whereas that against EBITDA is 2.192.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.40, which has changed by -0.5060322 over the last 52 weeks, in comparison to a change of 0.10838497 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 $31.69. The 50-Day Moving Average of the stock is -18.55%, while the 200-Day Moving Average is calculated to be -31.85%.
Shares Statistics:
According to the various share statistics, CIVI traded on average about 1.79M shares per day over the past 3-months and 2459450 shares per day over the past 10 days. 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 97.84% stake in the company. Shares short for CIVI as of 1740700800 were 6054907 with a Short Ratio of 3.38, compared to 1738281600 on 6190419. Therefore, it implies a Short% of Shares Outstanding of 6054907 and a Short% of Float of 9.1000006.
Dividends & Splits
The forward annual dividend rate for CIVI is 2.00, which was 4.97 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.14285713The 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.
