C
28.51
0.91 (3.30%)
| Previous Close | 27.60 |
| Open | 27.70 |
| Volume | 2,650,921 |
| Avg. Volume (3M) | 2,297,419 |
| Market Cap | 2,639,453,184 |
| Price / Earnings (TTM) | 3.27 |
| Price / Earnings (Forward) | 4.68 |
| Price / Sales | 0.560 |
| Price / Book | 0.400 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 - 4 Aug 2025 |
| TTM Dividend Yield | 7.09% |
| 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) | Mixed | Bearish | |
| Stock | Civitas Resources, Inc. | Bearish | Bearish |
AIStockmoo Score
1.8
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -2.0 |
| Average | 1.75 |
|
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 | 31 Mar 2025 | 4,172,358 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 54.00 (Piper Sandler, 89.41%) | Buy |
| Median | 38.00 (33.29%) | |
| Low | 30.00 (UBS, 5.23%) | Hold |
| Average | 41.00 (43.81%) | |
| Total | 3 Buy, 3 Hold | |
| Avg. Price @ Call | 29.89 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 08 Jul 2025 | 36.00 (26.27%) | Hold | 29.16 |
| 30 May 2025 | 40.00 (40.30%) | Hold | 27.37 | |
| UBS | 01 Jul 2025 | 30.00 (5.23%) | Hold | 29.44 |
| Morgan Stanley | 23 May 2025 | 40.00 (40.30%) | Buy | 27.65 |
| Roth Capital | 15 May 2025 | 34.00 (19.26%) | Hold | 29.49 |
| Mizuho | 13 May 2025 | 52.00 (82.39%) | Buy | 31.80 |
| Piper Sandler | 13 May 2025 | 54.00 (89.41%) | Buy | 31.80 |
| 22 Apr 2025 | 62.00 (117.47%) | Buy | 29.26 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Jul 2025 | Announcement | Civitas Resources, Inc. Schedules Second Quarter 2025 Conference Call and Webcast |
| 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 $750 Million of New Senior Notes Due 2033 |
| 09 May 2025 | Announcement | Shareholders who lost money on Civitas Resources, Inc. (CIVI) Should Contact Wolf Haldenstein |
| 07 May 2025 | Announcement | Civitas Resources, Inc. Reports First Quarter 2025 Results |
| 07 May 2025 | Announcement | Civitas Resources, Inc. Announces Clay Carrell President and Chief Operating Officer |
| TTM Dividend Yield | 7.09% |
| 4Y Average Dividend Yield | 6.31% |
| Payout Ratio | 46.15% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 24 Feb 2025 | 28 Mar 2025 | 0.5 Cash |
| 13 Dec 2024 | 07 Nov 2024 | 27 Dec 2024 | 0.5 Cash |
| 12 Sep 2024 | 01 Aug 2024 | 26 Sep 2024 | 1.02 Cash |
| 12 Jun 2024 | 02 May 2024 | 26 Jun 2024 | 0.5 Cash |
| 14 Mar 2024 | 27 Feb 2024 | 28 Mar 2024 | 0.5 Cash |
| 14 Dec 2023 | 07 Nov 2023 | 29 Dec 2023 | 0.5 Cash |
| 14 Sep 2023 | 02 Aug 2023 | 29 Sep 2023 | 1.24 Cash |
| 14 Jun 2023 | 03 May 2023 | 29 Jun 2023 | 1.62 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 1.65 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 0.5 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 1.45 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 0.5 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 1.3 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 0.4625 Cash |
| 14 Jun 2022 | 04 May 2022 | 29 Jun 2022 | 0.4625 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.75 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.4625 Cash |
| 14 Dec 2021 | 04 Nov 2021 | 30 Dec 2021 | 0.4625 Cash |
| 14 Sep 2021 | 09 Aug 2021 | 30 Sep 2021 | 0.35 Cash |
| 14 Jun 2021 | 03 May 2021 | 30 Jun 2021 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.500 | 1 | 1.75 |
| 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) | - |