Civitas Resources Inc (CIVI) concluded trading on Thursday at a closing price of $27.37, with 4.09 million shares of worth about $111.99 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -44.68% during that period and on May 08, 2025 the price saw a gain of about 1.26%. Currently the company’s common shares owned by public are about 92.58M shares, out of which, 87.63M shares are available for trading.
Stock saw a price change of -3.32% in past 5 days and over the past one month there was a price change of 12.59%. Year-to-date (YTD), CIVI shares are showing a performance of -40.33% which decreased to -62.43% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $22.79 but also hit the highest price of $76.02 during that period. The average intraday trading volume for Civitas Resources Inc shares is 2.38 million. The stock is currently trading -2.35% below its 20-day simple moving average (SMA20), while that difference is down -12.59% for SMA50 and it goes to -42.26% lower than SMA200.
Civitas Resources Inc (NYSE: CIVI) currently have 92.58M outstanding shares and institutions hold larger chunk of about 101.15% of that.
The stock has a current market capitalization of $2.53B and its 3Y-monthly beta is at 1.13. PE ratio of stock for trailing 12 months is 3.14, while it has posted earnings per share of $8.72 in the same period. It has Quick Ratio of 0.52 while making debt-to-equity ratio of 0.76. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CIVI, volatility over the week remained 4.20% while standing at 6.43% over the month.
Analysts are in expectations that Civitas Resources Inc (CIVI) stock would likely to be making an EPS of 0.96 in the current quarter, while forecast for next quarter EPS is 1.32 and it is 5.9 for next year. For the current quarter EPS, analysts have given the company a lowest target 0.94 which is 0.98 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 2.06 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -29.42% while it is estimated to increase by 1.99% in next year. EPS is likely to shrink at an annualized rate of -6.61% for next 5-years, compared to annual growth of 21.13% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BMO Capital Markets on March 24, 2025 offering a Market perform rating for the stock and assigned a target price range of between $50 and $42 to it. Coverage by Siebert Williams Shank stated Civitas Resources Inc (CIVI) stock as a Hold in their note to investors on March 05, 2025, suggesting a price target of $42 for the stock. Stock get a Sector weight rating from KeyBanc Capital Markets on February 25, 2025.
