In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Civitas Resources Inc’s stock clocked out at $31.82, up 1.92% from its previous closing price of $31.22. In other words, the price has increased by $1.92 from its previous closing price. On the day, 1.6 million shares were traded. CIVI stock price reached its highest trading level at $32.07 during the session, while it also had its lowest trading level at $30.47.
Ratios:
To gain a deeper understanding of CIVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 147.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.35. 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:
Investing in insider trades can also provide an investor with insight into how management views future 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:
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 3002506752 and an Enterprise Value of 7623798784. As of this moment, Civitas’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.65, and their Forward P/E ratio for the next fiscal year is 5.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58 while its Price-to-Book (P/B) ratio in mrq is 0.44. Its current Enterprise Value per Revenue stands at 1.503 whereas that against EBITDA is 2.109.
Stock Price History:
The Beta on a monthly basis for CIVI is 1.03, which has changed by -0.5450386 over the last 52 weeks, in comparison to a change of 0.11844492 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 8.45%, while the 200-Day Moving Average is calculated to be -22.56%.
Shares Statistics:
It appears that CIVI traded 2.26M shares on average per day over the past three months and 2229360 shares per day over the past ten days. A total of 92.58M shares are outstanding, with a floating share count of 87.53M. Insiders hold about 5.46% of the company’s shares, while institutions hold 102.57% stake in the company. Shares short for CIVI as of 1749772800 were 8214692 with a Short Ratio of 3.63, 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
With its trailing 12-month dividend rate of 4.02, CIVI has a forward annual dividend rate of 2.00. Against a Trailing Annual Dividend Yield of 0.12876362The 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.