The price-to-earnings ratio for Civitas Resources Inc (NYSE: CIVI) is above average at 3.65x. The 36-month beta value for CIVI is also noteworthy at 1.14. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for CIVI is 87.58M, and at present, short sellers hold a 9.79% of that float. The average trading volume of CIVI on May 14, 2025 was 2.47M shares.
CIVI) stock’s latest price update
The stock price of Civitas Resources Inc (NYSE: CIVI) has surged by 7.07 when compared to previous closing price of 29.70, but the company has seen a 17.21% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-13 that NEW YORK, NY / ACCESS Newswire / May 13, 2025 / If you suffered a loss on your Civitas Resources, Inc. (NYSE:CIVI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/civitas-resources-lawsuit-submission-form?prid=148340&wire=1 or contact Joseph E. Levi, Esq.
CIVI’s Market Performance
Civitas Resources Inc (CIVI) has experienced a 17.21% rise in stock performance for the past week, with a 16.44% rise in the past month, and a -38.35% drop in the past quarter. The volatility ratio for the week is 6.19%, and the volatility levels for the past 30 days are at 5.04% for CIVI. The simple moving average for the past 20 days is 11.76% for CIVI’s stock, with a -32.08% simple moving average for the past 200 days.
Analysts’ Opinion of CIVI
Many brokerage firms have already submitted their reports for CIVI stocks, with BMO Capital Markets repeating the rating for CIVI by listing it as a “Market Perform.” The predicted price for CIVI in the upcoming period, according to BMO Capital Markets is $42 based on the research report published on March 24, 2025 of the current year 2025.
Siebert Williams Shank, on the other hand, stated in their research note that they expect to see CIVI reach a price target of $42, previously predicting the price at $80. The rating they have provided for CIVI stocks is “Hold” according to the report published on March 05th, 2025.
JP Morgan gave a rating of “Neutral” to CIVI, setting the target price at $62 in the report published on February 26th of the current year.
CIVI Trading at 3.06% from the 50-Day Moving Average
After a stumble in the market that brought CIVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.31% of loss for the given period.
Volatility was left at 5.04%, however, over the last 30 days, the volatility rate increased by 6.19%, as shares surge +18.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.66% lower at present.
During the last 5 trading sessions, CIVI rose by +17.21%, which changed the moving average for the period of 200-days by -54.65% in comparison to the 20-day moving average, which settled at $28.45. In addition, Civitas Resources Inc saw -30.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CIVI starting from Carrell Clayton A., who purchase 31,010 shares at the price of $28.22 back on May 09 ’25. After this action, Carrell Clayton A. now owns 89,487 shares of Civitas Resources Inc, valued at $875,074 using the latest closing price.
Willard Howard A., the Director of Civitas Resources Inc, purchase 7,000 shares at $27.67 during a trade that took place back on May 09 ’25, which means that Willard Howard A. is holding 39,805 shares at $193,690 based on the most recent closing price.
Stock Fundamentals for CIVI
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.51 for the gross margin
The net margin for Civitas Resources Inc stands at 0.17. The total capital return value is set at 0.08. Equity return is now at value 12.73, with 5.58 for asset returns.
Currently, EBITDA for the company is 3.6 billion with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
In summary, Civitas Resources Inc (CIVI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
