C
27.63
0.08 (0.29%)
| Previous Close | 27.55 |
| Open | 27.25 |
| Volume | 1,773,259 |
| Avg. Volume (3M) | 2,488,055 |
| Market Cap | 2,557,982,720 |
| Price / Earnings (TTM) | 3.17 |
| Price / Earnings (Forward) | 5.55 |
| Price / Sales | 0.560 |
| Price / Book | 0.410 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 - 4 Aug 2025 |
| TTM Dividend Yield | 9.12% |
| Profit Margin | 16.11% |
| Operating Margin (TTM) | 23.85% |
| Diluted EPS (TTM) | 8.46 |
| Quarterly Revenue Growth (YOY) | 14.70% |
| Quarterly Earnings Growth (YOY) | -50.10% |
| Total Debt/Equity (MRQ) | 69.22% |
| Current Ratio (MRQ) | 0.450 |
| Operating Cash Flow (TTM) | 2.87 B |
| Levered Free Cash Flow (TTM) | 1.27 B |
| Return on Assets (TTM) | 6.66% |
| Return on Equity (TTM) | 13.10% |
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. | Bearish | Bearish |
AIStockmoo Score
1.8
| Analyst Consensus | 1.0 |
| Insider Activity | 3.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 1.80 |
|
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 | 0.71% |
| % Held by Institutions | 105.02% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kimmeridge Energy Management Company, Llc | 31 Mar 2025 | 4,172,358 |
| Aristeia Capital, L.L.C. | 31 Mar 2025 | 1,851,711 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 54.00 (Piper Sandler, 95.44%) | Buy |
| Median | 48.00 (73.72%) | |
| Low | 34.00 (Roth Capital, 23.06%) | Hold |
| Average | 45.57 (64.93%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 32.12 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 23 May 2025 | 40.00 (44.77%) | Buy | 27.63 |
| 27 Mar 2025 | 48.00 (73.72%) | Buy | 35.14 | |
| Roth Capital | 15 May 2025 | 34.00 (23.05%) | Hold | 29.49 |
| Mizuho | 13 May 2025 | 52.00 (88.20%) | Buy | 31.80 |
| Piper Sandler | 13 May 2025 | 54.00 (95.44%) | Buy | 31.80 |
| 22 Apr 2025 | 62.00 (124.39%) | Buy | 29.26 | |
| BMO Capital | 24 Mar 2025 | 42.00 (52.01%) | Hold | 36.44 |
| Jefferies | 17 Mar 2025 | 48.00 (73.72%) | Buy | 35.04 |
| JP Morgan | 13 Mar 2025 | 49.00 (77.34%) | Hold | 32.63 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 29 May 2025 | Announcement | Civitas Resources, Inc. Announces Offering of $500 Million of New Senior Notes Due 2032 |
| 29 May 2025 | Announcement | Civitas Resources, Inc. Announces Pricing of Upsized Offering of $750 Million of New Senior Notes Due 2033 |
| 09 May 2025 | Announcement | Shareholders who lost money on Civitas Resources, Inc. (CIVI) Should Contact Wolf Haldenstein |
| 07 May 2025 | Announcement | Civitas Resources, Inc. Reports First Quarter 2025 Results |
| 07 May 2025 | Announcement | Civitas Resources, Inc. Announces Clay Carrell President and Chief Operating Officer |
| 10 Apr 2025 | Announcement | Civitas Resources, Inc. Schedules First Quarter 2025 Conference Call and Webcast |
| TTM Dividend Yield | 9.12% |
| 4Y Average Dividend Yield | 6.31% |
| Payout Ratio | 58.75% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 24 Feb 2025 | 28 Mar 2025 | 0.5 Cash |
| 13 Dec 2024 | 07 Nov 2024 | 27 Dec 2024 | 0.5 Cash |
| 12 Sep 2024 | 01 Aug 2024 | 26 Sep 2024 | 1.02 Cash |
| 12 Jun 2024 | 02 May 2024 | 26 Jun 2024 | 0.5 Cash |
| 14 Mar 2024 | 27 Feb 2024 | 28 Mar 2024 | 0.5 Cash |
| 14 Dec 2023 | 07 Nov 2023 | 29 Dec 2023 | 0.5 Cash |
| 14 Sep 2023 | 02 Aug 2023 | 29 Sep 2023 | 1.24 Cash |
| 14 Jun 2023 | 03 May 2023 | 29 Jun 2023 | 1.62 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 1.65 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 0.5 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 1.45 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 0.5 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 1.3 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 0.4625 Cash |
| 14 Jun 2022 | 04 May 2022 | 29 Jun 2022 | 0.4625 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.75 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.4625 Cash |
| 14 Dec 2021 | 04 Nov 2021 | 30 Dec 2021 | 0.4625 Cash |
| 14 Sep 2021 | 09 Aug 2021 | 30 Sep 2021 | 0.35 Cash |
| 14 Jun 2021 | 03 May 2021 | 30 Jun 2021 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.500 | 1 | 1.81 |
| 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) | - |