The price-to-earnings ratio for Civitas Resources Inc (NYSE: CIVI) is 3.27x, which is above its average ratio. Moreover, the 36-month beta value for CIVI is 1.11. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for CIVI is 87.50M and currently, short sellers hold a 10.85% of that float. On June 04, 2025, CIVI’s average trading volume was 2.31M shares.
CIVI) stock’s latest price update
Civitas Resources Inc (NYSE: CIVI) has seen a rise in its stock price by 3.30 in relation to its previous close of 27.60. However, the company has experienced a -1.18% decline in its stock price over the last five trading sessions. accessnewswire.com reported 2025-06-03 that NEW YORK, NY / ACCESS Newswire / June 3, 2025 / If you suffered a loss on your Civitas Resources, Inc. (NYSE:CIVI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/civitas-resources-lawsuit-submission-form?prid=151495&wire=1&utm_campaign=6 or contact Joseph E. Levi, Esq.
CIVI’s Market Performance
CIVI’s stock has fallen by -1.18% in the past week, with a monthly drop of -1.25% and a quarterly drop of -17.46%. The volatility ratio for the week is 2.92% while the volatility levels for the last 30 days are 3.36% for Civitas Resources Inc The simple moving average for the last 20 days is -0.14% for CIVI stock, with a simple moving average of -35.87% for the last 200 days.
Analysts’ Opinion of CIVI
Many brokerage firms have already submitted their reports for CIVI stocks, with RBC Capital Mkts repeating the rating for CIVI by listing it as a “Sector Perform.” The predicted price for CIVI in the upcoming period, according to RBC Capital Mkts is $40 based on the research report published on May 30, 2025 of the current year 2025.
Roth Capital, on the other hand, stated in their research note that they expect to see CIVI reach a price target of $34. The rating they have provided for CIVI stocks is “Neutral” according to the report published on May 15th, 2025.
BMO Capital Markets gave a rating of “Market Perform” to CIVI, setting the target price at $42 in the report published on March 24th of the current year.
CIVI Trading at -2.81% from the 50-Day Moving Average
After a stumble in the market that brought CIVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.74% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CIVI starting from Carrell Clayton A., who purchase 31,010 shares at the price of $28.22 back on May 09 ’25. After this action, Carrell Clayton A. now owns 89,487 shares of Civitas Resources Inc, valued at $875,074 using the latest closing price.
Willard Howard A., the Director of Civitas Resources Inc, purchase 7,000 shares at $27.67 during a trade that took place back on May 09 ’25, which means that Willard Howard A. is holding 39,805 shares at $193,690 based on the most recent closing price.
Stock Fundamentals for CIVI
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.51 for the gross margin
The net margin for Civitas Resources Inc stands at 0.17. The total capital return value is set at 0.08. Equity return is now at value 12.73, with 5.58 for asset returns.
Currently, EBITDA for the company is 3.6 billion with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
To wrap up, the performance of Civitas Resources Inc (CIVI) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
