C
27.79
0.70 (2.58%)
| Previous Close | 27.09 |
| Open | 26.98 |
| Volume | 730,588 |
| Avg. Volume (3M) | 1,798,247 |
| Market Cap | 2,370,858,240 |
| Price / Earnings (TTM) | 4.03 |
| Price / Earnings (Forward) | 6.36 |
| Price / Sales | 0.540 |
| Price / Book | 0.350 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| TTM Dividend Yield | 1.80% |
| Profit Margin | 16.73% |
| Operating Margin (TTM) | 31.24% |
| Diluted EPS (TTM) | 8.71 |
| Quarterly Revenue Growth (YOY) | -10.20% |
| Quarterly Earnings Growth (YOY) | 5.70% |
| Total Debt/Equity (MRQ) | 76.00% |
| Current Ratio (MRQ) | 0.520 |
| Operating Cash Flow (TTM) | 2.77 B |
| Levered Free Cash Flow (TTM) | 139.97 M |
| Return on Assets (TTM) | 6.50% |
| Return on Equity (TTM) | 12.73% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Mixed | Bearish |
| Oil & Gas E&P (Global) | Mixed | Bearish | |
| Stock | Civitas Resources, Inc. | Bearish | Bearish |
AIStockmoo Score
-0.3
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -4.0 |
| Average | -0.25 |
|
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado - DJ Basin. The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
| % Held by Insiders | 0.94% |
| % Held by Institutions | 108.66% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kimmeridge Energy Management Company, Llc | 30 Sep 2025 | 6,172,518 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 55.00 (Mizuho, 97.91%) | Buy |
| Median | 29.00 (4.35%) | |
| Low | 27.00 (Piper Sandler, -2.84%) | Hold |
| Average | 37.00 (33.14%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 28.64 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 12 Dec 2025 | 29.00 (4.35%) | Hold | 29.33 |
| 07 Nov 2025 | 27.00 (-2.84%) | Hold | 27.28 | |
| Piper Sandler | 18 Nov 2025 | 27.00 (-2.84%) | Hold | 28.72 |
| Mizuho | 12 Nov 2025 | 55.00 (97.91%) | Buy | 27.88 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 17 Nov 2025 | Announcement | SM ENERGY ANNOUNCES ADDITIONAL DETAILS ON PLANNED MERGER WITH CIVITAS AND PARTICIPATION IN UPCOMING INVESTOR CONFERENCES |
| 06 Nov 2025 | Announcement | Civitas Resources Reports Strong Third Quarter 2025 Financial and Operating Results |
| 03 Nov 2025 | Announcement | CIVI Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Proposed Sale of Civitas Resources to SM Energy |
| 03 Nov 2025 | Announcement | SM ENERGY AND CIVITAS RESOURCES TO COMBINE IN $12.8 BILLION TRANSFORMATIONAL COMBINATION DELIVERING SUPERIOR STOCKHOLDER VALUE |
| TTM Dividend Yield | 1.80% |
| 5Y Average Dividend Yield | 5.41% |
| Payout Ratio | 46.15% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 24 Feb 2025 | 28 Mar 2025 | 0.5 Cash |
| 13 Dec 2024 | 07 Nov 2024 | 27 Dec 2024 | 0.5 Cash |
| 12 Sep 2024 | 01 Aug 2024 | 26 Sep 2024 | 1.02 Cash |
| 12 Jun 2024 | 02 May 2024 | 26 Jun 2024 | 0.5 Cash |
| 14 Mar 2024 | 27 Feb 2024 | 28 Mar 2024 | 0.5 Cash |
| 14 Dec 2023 | 07 Nov 2023 | 29 Dec 2023 | 0.5 Cash |
| 14 Sep 2023 | 02 Aug 2023 | 29 Sep 2023 | 1.24 Cash |
| 14 Jun 2023 | 03 May 2023 | 29 Jun 2023 | 1.62 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 1.65 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 0.5 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 1.45 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 0.5 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 1.3 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 0.4625 Cash |
| 14 Jun 2022 | 04 May 2022 | 29 Jun 2022 | 0.4625 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.75 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.4625 Cash |
| 14 Dec 2021 | 04 Nov 2021 | 30 Dec 2021 | 0.4625 Cash |
| 14 Sep 2021 | 09 Aug 2021 | 30 Sep 2021 | 0.35 Cash |
| 14 Jun 2021 | 03 May 2021 | 30 Jun 2021 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.500 | 1 | 1.85 |
| 2024 | 2.52 | 4 | 5.49 |
| 2023 | 5.51 | 5 | 8.06 |
| 2022 | 5.39 | 7 | 9.30 |
| 2021 | 1.16 | 3 | 2.37 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |