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
2Y chart
Events in this range
- Mar 14, 2024Dividend: 1.45
- Jun 12, 2024Dividend: 1.5
- Sep 12, 2024Dividend: 1.52
- Nov 8, 2024Earnings: 1.99; estimate 1.99; surprise 0%
- Dec 13, 2024Dividend: 0.5
- Feb 24, 2025Earnings: 1.78; estimate 1.98; surprise -10.1%
- Mar 14, 2025Dividend: 0.5
- May 7, 2025Earnings: 1.77; estimate 1.68; surprise 5.36%
- Jun 12, 2025Dividend: 0.5
- Aug 6, 2025Earnings: 0.99; estimate 1.12; surprise -11.61%
- Sep 11, 2025Dividend: 0.5
- 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 (96)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Jan 28, 2026 | 9 months ago |
| SMA: Bullish | Jan 27, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 14, 2026 | 9 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 |
| 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 |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| SMA: Bearish | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 18, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Aug 29, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 12, 2025 | 1 year ago |
| SMA: Bullish | Aug 7, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 24, 2025 | 1 year ago |
| SMA: Bullish | Jul 23, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| SMA: Bullish | Jul 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 8, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jul 1, 2025 | 1 year ago |
| SMA: Bearish | Jun 25, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 25, 2025 | 1 year ago |
| SMA: Bullish | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 3, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 2, 2025 | 1 year ago |
| SMA: Bearish | May 15, 2025 | 1 year ago |
| SMA: Bullish | May 13, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 16, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 18, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 25, 2025 | 1 year ago |
| RSI: Oversold | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 12, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 5, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 28, 2025 | 1 year ago |
| RSI: Overbought | Jan 14, 2025 | 1 year ago |
| SMA: Bullish | Jan 7, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 31, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 3, 2024 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 29, 2024 | 1 year ago |
| SMA: Bearish | Nov 26, 2024 | 1 year ago |
| SMA: Bullish | Nov 21, 2024 | 1 year ago |
| SMA: Bearish | Nov 19, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 6, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 5, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| MACD: Buy Signal | Oct 24, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 21, 2024 | 2 years ago |
| MACD: Buy Signal | Oct 1, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 26, 2024 | 2 years ago |
| RSI: Oversold | Sep 25, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 19, 2024 | 2 years ago |
| RSI: Oversold | Sep 6, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 4, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 16, 2024 | 2 years ago |
| RSI: Oversold | Aug 2, 2024 | 2 years ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | Jul 31, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 26, 2024 | 2 years ago |
| SMA: Bearish | Jul 23, 2024 | 2 years ago |
| SMA: Bullish | Jul 15, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 24, 2024 | 2 years ago |
| RSI: Oversold | Jun 14, 2024 | 2 years ago |
| SMA: Bearish | May 21, 2024 | 2 years ago |
| SMA: Bullish | May 17, 2024 | 2 years ago |
| MACD: Sell Signal | May 17, 2024 | 2 years ago |
| SMA: Bearish | May 16, 2024 | 2 years ago |
| MACD: Buy Signal | May 7, 2024 | 2 years ago |
| SMA: Bullish | May 3, 2024 | 2 years ago |
| SMA: Bearish | May 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 3, 2024 | 2 years ago |
| RSI: Overbought | Mar 20, 2024 | 2 years 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
Sign in to keep a note on CIVI — it syncs with the Stock Master app.
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 |