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.
The price of Civitas Resources Inc (NYSE: CIVI) closed at $29.49 in the last session, down -5.15% from day before closing price of $31.09. In other words, the price has decreased by -$5.15 from its previous closing price. On the day, 1.93 million shares were traded.
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 136.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.10. 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 March 24, 2025, BMO Capital Markets Downgraded its rating to Market Perform which previously was Outperform and also lowered its target price recommendation from $50 to $42.
Siebert Williams Shank Downgraded its Buy to Hold on March 05, 2025, whereas the target price for the stock was revised from $80 to $42.
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 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:
As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.38, and their Forward P/E ratio for the next fiscal year is 4.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 0.41.
Stock Price History:
Over the past 52 weeks, CIVI has reached a high of $74.25, while it has fallen to a 52-week low of $22.79. The 50-Day Moving Average of the stock is -3.99%, while the 200-Day Moving Average is calculated to be -36.49%.
Shares Statistics:
A total of 92.58M shares are outstanding, with a floating share count of 87.50M. Insiders hold about 5.49% of the company’s shares, while institutions hold 101.23% stake in the company.
