Civitas Resources Inc CIVI
Set alert
27.38 USD 0.00 0.00%
At close · Jan 29
27.35 -0.03 -0.11%
After hours · Jan 29, 4:00 PM ET
27.37 Day range 29.20
25.38 52-week range 31.40
- YTD
- +1.07%
- 1 year
- -47.28%
- Open
- 28.78
- Prev close
- 27.38
- Mkt cap
- 2.34B
- Vol
- 22.36M
- Avg vol
- 2.38M
- EPS
- 6.89
- P/E
- 8.22
- Div yield
- 0.00%
More statistics
- Low
- 27.37
- High
- 29.20
- Beta
- 0.92
- Inst. own
- 110.93%
- Dividend
- 2.00
3M chart
Events in this range
- Nov 4, 2025Downgrade: Wolfe Research · Outperform → Peer Perform
- Nov 6, 2025Earnings: 1.93; estimate 1.34; surprise 44.03%
- Nov 7, 2025Rating: UBS · Neutral → Neutral
- Nov 12, 2025Rating: Mizuho · Outperform → Outperform
- Nov 18, 2025Downgrade: Piper Sandler · Overweight → Neutral
- Dec 12, 2025Rating: UBS · Neutral → Neutral
- Dec 15, 2025Dividend: 0.5
- Jan 23, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
Signals (14)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Jan 28, 2026 | 9 months ago |
| SMA: Bullish | Jan 27, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| SMA: Bullish | Nov 18, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 30, 2025 | 1 year ago |
Key statistics
- Market cap
- 2.34B
- Enterprise value
- 7.42B
- Trailing P/E
- 8.22
- PEG ratio
- -0.25
- Price / sales
- 1.05
- Price / book
- 0.36
- Beta
- 0.92
- Dividend yield
- 0.00%
- Payout ratio
- 30.23%
- Profit margin
- 13.55%
- Total cash
- 0
- Total debt
- 58
- Return on equity
- 4.47%
Analyst view
Price target (mean) —
Ratings (0m) 15 7 buy · 8 hold · 0 sell
- Strong buy5
- Buy2
- Hold8
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 1.28.
Financials — quick view
CIVI Revenue — quarterly 1.17B
CIVI Net income — quarterly 177.00M
CIVI EPS — quarterly 1.99
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 23, 2026 | Dec 30, 2025 | 1.38 | 1.78 | +0.40 | +28.99% |
| Nov 6, 2025 | Sep 30, 2025 | 1.34 | 1.93 | +0.59 | +44.03% |
| Aug 6, 2025 | Jun 30, 2025 | 1.12 | 0.99 | -0.13 | -11.61% |
| May 7, 2025 | Mar 31, 2025 | 1.68 | 1.77 | +0.09 | +5.36% |
| Feb 24, 2025 | Dec 31, 2024 | 1.98 | 1.78 | -0.20 | -10.10% |
| Nov 8, 2024 | Sep 30, 2024 | 1.99 | 1.99 | 0.00 | 0.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 23, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
| Dec 12, 2025 | UBS | main | Neutral | Neutral |
| Nov 18, 2025 | Piper Sandler | down | Overweight | Neutral |
| Nov 12, 2025 | Mizuho | main | Outperform | Outperform |
| Nov 7, 2025 | UBS | main | Neutral | Neutral |
| Nov 4, 2025 | Wolfe Research | down | Outperform | Peer Perform |
About Civitas Resources Inc
Civitas Resources, Inc. (CIVI) operates as an independent energy producer, primarily engaged in the exploration, development, and extraction of oil and natural gas. Its core operations are concentrated in the Rocky Mountain region, with a significant focus on Colorado's Denver-Julesburg (DJ) Basin, particularly the Wattenberg Field. As of December 31, 2021, the company reported substantial proved reserves totaling 397.7 million barrels of oil equivalent (MMBoe). This volume was composed of 143.6 million barrels (MMbbls) of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 billion cubic feet (Bcf) of natural gas. Founded in 1999, Civitas Resources, Inc., which previously operated under the name Bonanza Creek Energy, Inc., maintains its headquarters in Denver, Colorado.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Country
- US
- Employees
- 655
- Website
- sm-energy.com
News
- 4 Specialty Defense and Energy Plays Positioned for the Next Upcycle
- Diamond Hill Mid Cap Fund Q4 2025 Portfolio Review
- SM ENERGY CLOSES MERGER WITH CIVITAS RESOURCES
- TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600
- STOCKHOLDERS RESOUNDINGLY APPROVE SM ENERGY AND CIVITAS MERGER
- Civitas Resources Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Civitas Resources, Inc. - CIVI
- 5 Broker-Adored Stocks to Monitor as 2025 Nears Its End
- Civitas Resources: Upgrading To Buy On Transformational Merger With SM Energy
- 17 dividend-stock bargains from a value manager with a stellar track record
- SM ENERGY ANNOUNCES ADDITIONAL DETAILS ON PLANNED MERGER WITH CIVITAS AND PARTICIPATION IN UPCOMING INVESTOR CONFERENCES
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BYERS DEBORAH L | Director | Stock Award(Grant) | Jun 3, 2025 | 20,286 |
| CLARK MORRIS R. J.D. | Director | Stock Award(Grant) | Jun 3, 2025 | 43,317 |
| DOYLE M. CHRISTOPHER | Chief Executive Officer | Purchase | May 8, 2025 | 177,859 |
| FOX CARRIE M | Director | Stock Award(Grant) | Jun 3, 2025 | 61,393 |
| HELMS LLOYD W JR | Director | Stock Award(Grant) | Jun 3, 2025 | 12,096 |
| HUDAK CARRIE L | Director | Stock Award(Grant) | Jun 3, 2025 | 42,017 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Canada Pension Plan Investment Board | 11.16% | 9,524,201 | 0 | Dec 30, 2025 |
| BlackRock Inc | 10.01% | 8,537,635 | 0 | Sep 29, 2025 |
| Vanguard Group Inc | 9.88% | 8,429,741 | 0 | Dec 30, 2025 |
| Kimmeridge Energy Management Company, LLC | 5.87% | 5,011,771 | 0 | Dec 30, 2025 |
| Donald Smith & Co Inc | 5.26% | 4,485,476 | 0 | Dec 30, 2025 |
| State Street Corp | 4.89% | 4,171,066 | 0 | Sep 29, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 5.21% | 4,444,076 | 0 | Dec 30, 2025 |
| Vanguard Total Stock Mkt Idx Inv | 3.12% | 2,661,211 | 0 | Dec 30, 2025 |
| Vanguard Small Cap Index | 2.27% | 1,933,166 | 0 | Dec 30, 2025 |
| SttStrtSPDRS&POil&GasExplor&ProdtnETF | 1.56% | 1,327,977 | 0 | Jan 28, 2026 |
| Vanguard Selected Value Inv | 1.50% | 1,278,899 | 0 | Dec 30, 2025 |
| Donald Smith & Co. Md-Cap Val Eq | 1.50% | 1,278,899 | 0 | Dec 30, 2025 |