C
CIVITAS RESOURCES INC
NYSE: CIVI (Civitas Resources, Inc.)
Last update: yesterday, 6:19PM28.43
-0.01 (-0.04%)
| Previous Close | 28.44 |
| Open | 28.32 |
| Volume | 1,982,578 |
| Avg. Volume (3M) | 2,651,462 |
| Market Cap | 2,425,169,408 |
| Price / Earnings (TTM) | 4.13 |
| Price / Earnings (Forward) | 7.76 |
| Price / Sales | 0.560 |
| Price / Book | 0.360 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| TTM Dividend Yield | 3.52% |
| 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) | Bearish | Bearish |
| Oil & Gas E&P (Global) | Bearish | Bearish | |
| Stock | Civitas Resources, Inc. | Mixed | Bearish |
AIStockmoo Score
-0.7
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.70 |
|
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 |
|---|---|---|
| Canada Pension Plan Investment Board | 30 Sep 2025 | 9,524,201 |
| Kimmeridge Energy Management Company, Llc | 30 Sep 2025 | 6,172,518 |
| Aristeia Capital, L.L.C. | 30 Sep 2025 | 6,112,368 |
| Donald Smith & Co., Inc. | 30 Sep 2025 | 4,326,560 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 55.00 (Mizuho, 93.46%) | Buy |
| Median | 40.00 (40.70%) | |
| Low | 27.00 (UBS, -5.03%) | Hold |
| Average | 41.60 (46.32%) | |
| Total | 2 Buy, 3 Hold | |
| Avg. Price @ Call | 29.11 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 12 Nov 2025 | 55.00 (93.46%) | Buy | 27.88 |
| 15 Sep 2025 | 45.00 (58.28%) | Buy | 32.39 | |
| UBS | 07 Nov 2025 | 27.00 (-5.03%) | Hold | 27.28 |
| Piper Sandler | 21 Oct 2025 | 47.00 (65.32%) | Buy | 27.42 |
| Morgan Stanley | 14 Oct 2025 | 39.00 (37.18%) | Hold | 28.91 |
| 26 Sep 2025 | 40.00 (40.70%) | Hold | 33.29 | |
| RBC Capital | 07 Oct 2025 | 40.00 (40.70%) | Hold | 34.06 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COUNTS TRAVIS L | - | 27.28 | -390 | -10,639 |
| Aggregate Net Quantity | -390 | |||
| Aggregate Net Value ($) | -10,639 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 27.28 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COUNTS TRAVIS L | Officer | 08 Nov 2025 | Disposed (-) | 390 | 27.28 | 10,639 |
| Date | Type | Details |
|---|---|---|
| 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 $12.8 BILLION TRANSFORMATIONAL COMBINATION DELIVERING SUPERIOR STOCKHOLDER VALUE |
| 10 Oct 2025 | Announcement | Civitas Resources, Inc. Schedules Third Quarter 2025 Conference Call and Webcast |
| TTM Dividend Yield | 3.52% |
| 4Y Average Dividend Yield | 6.31% |
| Payout Ratio | 46.15% |
| Expected Next Dividend Payment | Dec 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 24 Feb 2025 | 28 Mar 2025 | 0.5 Cash |
| 13 Dec 2024 | 07 Nov 2024 | 27 Dec 2024 | 0.5 Cash |
| 12 Sep 2024 | 01 Aug 2024 | 26 Sep 2024 | 1.02 Cash |
| 12 Jun 2024 | 02 May 2024 | 26 Jun 2024 | 0.5 Cash |
| 14 Mar 2024 | 27 Feb 2024 | 28 Mar 2024 | 0.5 Cash |
| 14 Dec 2023 | 07 Nov 2023 | 29 Dec 2023 | 0.5 Cash |
| 14 Sep 2023 | 02 Aug 2023 | 29 Sep 2023 | 1.24 Cash |
| 14 Jun 2023 | 03 May 2023 | 29 Jun 2023 | 1.62 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 1.65 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 0.5 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 1.45 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 0.5 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 1.3 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 0.4625 Cash |
| 14 Jun 2022 | 04 May 2022 | 29 Jun 2022 | 0.4625 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.75 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.4625 Cash |
| 14 Dec 2021 | 04 Nov 2021 | 30 Dec 2021 | 0.4625 Cash |
| 14 Sep 2021 | 09 Aug 2021 | 30 Sep 2021 | 0.35 Cash |
| 14 Jun 2021 | 03 May 2021 | 30 Jun 2021 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.500 | 1 | 1.76 |
| 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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |