Civitas Resources Inc [CIVI] stock prices are down -0.27% to $36.34 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CIVI shares have gain 4.82% over the last week, with a monthly amount drifted -26.29%, 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 24, 2025, when BMO Capital Markets downgraded its rating to a Market Perform and also revised its price target to $42 from $50. Previously, Siebert Williams Shank downgraded its rating to Hold on March 05, 2025, and dropped its price target to $42. On February 26, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $62 on the stock. Pickering Energy Partners downgraded its rating to a Neutral. KeyBanc Capital Markets downgraded its rating to a Sector Weight. Morgan Stanley started tracking with a Overweight rating for this stock on January 10, 2025, and assigned it a price target of $64. In a note dated October 16, 2024, UBS initiated an Neutral rating and provided a target price of $60 on this stock.
The stock price of Civitas Resources Inc [CIVI] has been fluctuating between $31.69 and $76.02 over the past year. 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 $36.34 at the most recent close of the market. An investor can expect a potential return of 82.09% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
The Civitas Resources Inc [NYSE:CIVI] reported sales of 5.21B for trailing twelve months, representing a surge of 14.74%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.68.
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 35.69 points at the first support level, and at 35.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 37.21, and for the 2nd resistance point, it is at 38.08.
Ratios To Look Out For
It’s worth pointing out that Civitas Resources Inc [NYSE:CIVI]’s Current Ratio is 0.44. Further, the Quick Ratio stands at 0.44, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.65, the price to book ratio is 0.51 and price to earnings (TTM) ratio is 4.29.
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.
