Civitas Resources Inc [NYSE: CIVI] stock went on an upward path that rose over 9.05% on Wednesday, amounting to a one-week price increase of more than 6.39%.
Over the last 12 months, CIVI stock dropped by -22.74%. The one-year Civitas Resources Inc stock forecast points to a potential upside of 21.47. The average equity rating for CIVI stock is currently 2.16, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $3.28 billion, with 92.60 million shares outstanding and 83.27 million shares in the current float. Compared to the average trading volume of 2.55M shares, CIVI stock reached a trading volume of 5306535 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $45.13 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 2.16. 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.
Morgan Stanley have made an estimate for Civitas Resources Inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on September 26, 2025. While these analysts kept the previous recommendation, William Blair raised their target price to Mkt Perform. The new note on the price target was released on August 25, 2025, representing the official price target for Civitas Resources Inc stock.
The Price to Book ratio for the last quarter was 0.48, with the Price to Cash per share for the same quarter was set at 0.74. Price to Free Cash Flow for CIVI in the course of the last twelve months was 3.81 with Quick ratio for the last quarter at 0.62.
CIVI Stock Performance Analysis:
Civitas Resources Inc [CIVI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 6.39. With this latest performance, CIVI shares dropped by -5.16% in over the last four-week period, additionally plugging by 3.38% over the last 6 months – not to mention a drop of -22.74% 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 59.45, with the RSI for the last a single of trading hit 1.96, and the three-weeks RSI is set at 1.73 for Civitas Resources Inc [CIVI]. The present Moving Average for the last 50 days of trading for this stock 32.70, while it was recorded at 33.21 for the last single week of trading, and 35.59 for the last 200 days.
Insight into Civitas Resources Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Civitas Resources Inc [CIVI] shares currently have an operating margin of 24.04% and a Gross Margin at 28.90%. Civitas Resources Inc’s Net Margin is presently recorded at 15.72%.
Civitas Resources Inc (CIVI) Capital Structure & Debt Analysis
According to recent financial data for Civitas Resources Inc. ( CIVI), the Return on Equity (ROE) stands at 11.31%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.97%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Civitas Resources Inc’s Return on Invested Capital (ROIC) is 6.21%, showcasing its effectiveness in deploying capital for earnings.
Civitas Resources Inc (CIVI) Efficiency & Liquidity Metrics
Based on Civitas Resources Inc’s (CIVI) latest financial statements, the Debt-to-Equity Ratio is 0.79%, indicating its reliance on debt financing relative to shareholder equity.
Civitas Resources Inc (CIVI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Civitas Resources Inc. (CIVI) effectively leverages its workforce, generating an average of $1155587.79 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.62% and a Quick Ratio of 0.62%, indicating strong ability to cover short-term liabilities.
CIVI Stock EPS
With the latest financial reports released by the company, Civitas Resources Inc posted 1.99/share EPS, while the average EPS was predicted by analysts to be reported at 2.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.08. 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 -2.08%.
Civitas Resources Inc [CIVI] Institutonal Ownership Details
There are presently around $112.25%, or 113.46%% of CIVI stock, in the hands of institutional investors. 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%.
