Civitas Resources Inc [NYSE: CIVI] surged by $0.34 during the normal trading session on while it closed the day at $27.37.
Civitas Resources Inc stock has also loss -3.32% of its value over the past 7 days. However, CIVI stock has declined by -43.09% in the 3 months of the year. Over the past six months meanwhile, it has lost -44.68% and lost -40.33% year-on date.
The market cap for CIVI stock reached $2.53 billion, with 92.58 million shares outstanding and 87.63 million shares in the current float. Compared to the average trading volume of 2.38M shares, CIVI reached a trading volume of 4091788 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Civitas Resources Inc [CIVI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CIVI shares is $47.27 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CIVI stock is a recommendation set at 1.83. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Civitas Resources Inc shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on March 24, 2025. While these analysts kept the previous recommendation, Siebert Williams Shank dropped their target price from $80 to $42. The new note on the price target was released on March 05, 2025, representing the official price target for Civitas Resources Inc stock. Previously, the target price had yet another drop from $68 to $62, while JP Morgan kept a Neutral rating on CIVI stock.
The Average True Range (ATR) for Civitas Resources Inc is set at 1.77, with the Price to Sales ratio for CIVI stock in the period of the last 12 months amounting to 0.50. The Price to Book ratio for the last quarter was 0.38, with the Price to Cash per share for the same quarter was set at 0.22. Price to Free Cash Flow for CIVI in the course of the last twelve months was 2.88 with Quick ratio for the last quarter at 0.52.
CIVI stock trade performance evaluation
Civitas Resources Inc [CIVI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.32. With this latest performance, CIVI shares gained by 12.59% in over the last four-week period, additionally sinking by -44.68% over the last 6 months – not to mention a drop of -62.43% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CIVI stock in for the last two-week period is set at 42.14, with the RSI for the last a single of trading hit 42.75, and the three-weeks RSI is set at 41.19 for Civitas Resources Inc [CIVI]. The present Moving Average for the last 50 days of trading for this stock 31.31, while it was recorded at 27.53 for the last single week of trading, and 47.61 for the last 200 days.
Civitas Resources Inc [CIVI]: An insightful look at the core fundamentals
Civitas Resources Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.52 and a Current Ratio set at 0.52.
Earnings per share (EPS) analysis for Civitas Resources Inc [CIVI] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CIVI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Civitas Resources Inc go to -6.61%.
Civitas Resources Inc [CIVI]: Institutional Ownership
The top three institutional holders of CIVI stocks are: VANGUARD GROUP INC with ownership of 9.9 million shares, which is approximately 9.9582%. CANADA PENSION PLAN INVESTMENT BOARD, holding 9.52 million shares of the stock with an approximate value of $$657.17 million in CIVI stocks shares; and CANADA PENSION PLAN INVESTMENT BOARD, currently with $$576.3 million in CIVI stock with ownership which is approximately 8.4004%.
