At the time of writing, Civitas Resources Inc [CIVI] stock is trading at $35.04, up 4.22%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CIVI shares have gain 9.33% over the last week, with a monthly amount drifted -28.53%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Civitas Resources Inc [NYSE: CIVI] stock has seen the most recent analyst activity on March 05, 2025, when Siebert Williams Shank downgraded its rating to a Hold and also revised its price target to $42 from $80. Previously, JP Morgan downgraded its rating to Neutral on February 26, 2025, and dropped its price target to $62. On February 25, 2025, downgrade downgraded it’s rating to Neutral. KeyBanc Capital Markets downgraded its rating to a Sector Weight. Morgan Stanley initiated its recommendation with a Overweight and recommended $64 as its price target on January 10, 2025. UBS started tracking with a Neutral rating for this stock on October 16, 2024, and assigned it a price target of $60. In a note dated September 18, 2024, JP Morgan initiated an Overweight rating and provided a target price of $67 on this stock.
For the past year, the stock price of Civitas Resources Inc fluctuated between $31.69 and $76.02. Currently, Wall Street analysts expect the stock to reach $66.17 within the next 12 months. Civitas Resources Inc [NYSE: CIVI] shares were valued at $35.04 at the most recent close of the market. An investor can expect a potential return of 88.84% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
According to Civitas Resources Inc [NYSE:CIVI], the company’s sales were 5.21B for trailing twelve months, which represents an 14.74% jump. Gross Profit Margin for this corporation currently stands at 0.37% with Operating Profit Margin at 0.0%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.13 and Total Capital is 0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.68.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 34.13 points at the first support level, and at 33.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 35.57, and for the 2nd resistance point, it is at 36.11.
Ratios To Look Out For
It is important to note that Civitas Resources Inc [NYSE:CIVI] has a current ratio of 0.44. Also, the Quick Ratio is 0.44, while the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 0.63, the price to book ratio is 0.50 and price to earnings (TTM) ratio is 4.14.
Transactions by insiders
Recent insider trading involved CANADA PENSION PLAN INVESTMENT, 10% Owner, that happened on May 15 ’24 when 6.96 million shares were sold.
