C
30.13
0.64 (2.17%)
| Previous Close | 29.49 |
| Open | 29.49 |
| Volume | 1,971,311 |
| Avg. Volume (3M) | 2,497,537 |
| Market Cap | 2,789,432,320 |
| Price / Earnings (TTM) | 3.46 |
| 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 | 8.36% |
| 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
2.0
| Analyst Consensus | 1.0 |
| Insider Activity | 2.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 2.00 |
|
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 |
|---|---|---|
| Sourcerock Group Llc | 31 Mar 2025 | 4,522,721 |
| Kimmeridge Energy Management Company, Llc | 31 Mar 2025 | 4,172,358 |
| Victory Capital Management Inc | 31 Mar 2025 | 3,154,085 |
| Aristeia Capital, L.L.C. | 31 Mar 2025 | 1,851,711 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 77.00 (Truist Securities, 155.56%) | Buy |
| Median | 48.50 (60.97%) | |
| Low | 34.00 (Roth Capital, 12.84%) | Hold |
| Average | 50.50 (67.61%) | |
| Total | 5 Buy, 3 Hold | |
| Avg. Price @ Call | 33.84 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Roth Capital | 15 May 2025 | 34.00 (12.84%) | Hold | 29.49 |
| Mizuho | 13 May 2025 | 52.00 (72.59%) | Buy | 31.80 |
| 25 Feb 2025 | 72.00 (138.96%) | Buy | 40.35 | |
| Piper Sandler | 13 May 2025 | 54.00 (79.22%) | Buy | 31.80 |
| 22 Apr 2025 | 62.00 (105.77%) | Buy | 29.26 | |
| Morgan Stanley | 27 Mar 2025 | 48.00 (59.31%) | Buy | 35.14 |
| BMO Capital | 24 Mar 2025 | 42.00 (39.40%) | Hold | 36.44 |
| Jefferies | 17 Mar 2025 | 48.00 (59.31%) | Buy | 35.04 |
| JP Morgan | 13 Mar 2025 | 49.00 (62.63%) | Hold | 32.63 |
| 26 Feb 2025 | 62.00 (105.77%) | Hold | 39.79 | |
| Truist Securities | 27 Feb 2025 | 77.00 (155.56%) | Buy | 38.34 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CARRELL CLAYTON A. | 27.35 | - | 89,487 | 2,438,370 |
| COUNTS TRAVIS L | 27.66 | - | 3,500 | 96,810 |
| DOYLE M. CHRISTOPHER | 27.66 | - | 9,019 | 249,466 |
| FOSCHI MARIANELLA | 27.66 | - | 3,500 | 96,810 |
| FOX CARRIE M | 27.66 | - | 18,076 | 499,982 |
| VAN KEMPEN WOUTER T. | 27.66 | - | 7,150 | 197,769 |
| WILLARD HOWARD A. | 27.66 | - | 7,000 | 193,620 |
| Aggregate Net Quantity | 137,732 | |||
| Aggregate Net Value ($) | 3,772,827 | |||
| Aggregate Avg. Buy ($) | 27.58 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DOYLE M. CHRISTOPHER | Officer | 09 May 2025 | Buy (+) | 9,019 | 27.66 | 249,466 |
| FOSCHI MARIANELLA | Officer | 09 May 2025 | Buy (+) | 3,500 | 27.66 | 96,810 |
| COUNTS TRAVIS L | Officer | 09 May 2025 | Buy (+) | 3,500 | 27.66 | 96,810 |
| VAN KEMPEN WOUTER T. | Director | 09 May 2025 | Buy (+) | 7,150 | 27.66 | 197,769 |
| FOX CARRIE M | Director | 09 May 2025 | Buy (+) | 18,076 | 27.66 | 499,982 |
| WILLARD HOWARD A. | Director | 09 May 2025 | Buy (+) | 7,000 | 27.66 | 193,620 |
| CARRELL CLAYTON A. | Officer | 09 May 2025 | Buy (+) | 31,010 | 27.66 | 857,737 |
| CARRELL CLAYTON A. | Officer | 07 May 2025 | Acquired (+) | 58,477 | 27.03 | 1,580,633 |
| Date | Type | Details |
|---|---|---|
| 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 |
| 24 Feb 2025 | Announcement | Civitas Resources, Inc. Appoints Lloyd W. Helms, Jr. to Board of Directors |
| 24 Feb 2025 | Announcement | Civitas Resources Provides 2025 Outlook Focused on Free Cash Flow and Debt Reduction |
| 24 Feb 2025 | Announcement | Civitas Resources, Inc. Reports Fourth Quarter and Full Year 2024 Results |
| TTM Dividend Yield | 8.36% |
| 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 | 1.66 |
| 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) | - |