Civitas Resources Inc [CIVI] stock is trading at $28.65, down -0.69%. 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 0.39% over the last week, with a monthly amount drifted -2.88%, 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 May 15, 2025, when Roth Capital downgraded its rating to a Neutral but kept the price target unchanged to $34 for it. Previously, BMO Capital Markets downgraded its rating to Market Perform on March 24, 2025, and dropped its price target to $42. On March 05, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $42 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $62 on February 26, 2025. Pickering Energy Partners downgraded its rating to a Neutral. KeyBanc Capital Markets downgraded its rating to Sector Weight for this stock on February 25, 2025. In a note dated January 10, 2025, Morgan Stanley initiated an Overweight rating and provided a target price of $64 on this stock.
Civitas Resources Inc [CIVI] stock has fluctuated between $22.79 and $72.63 over the past year. Currently, Wall Street analysts expect the stock to reach $45.6 within the next 12 months. Civitas Resources Inc [NYSE: CIVI] shares were valued at $28.65 at the most recent close of the market. An investor can expect a potential return of 59.16% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
Civitas Resources Inc [NYSE:CIVI] reported sales of 5.07B for the trailing twelve months, which represents a drop of -10.17%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.21%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.13 and Total Capital is 0.08.
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 28.26 points at the first support level, and at 27.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.19, and for the 2nd resistance point, it is at 29.74.
Ratios To Look Out For
For context, Civitas Resources Inc’s Current Ratio is 0.52. Also, the Quick Ratio is 0.52, while the Cash Ratio stands at 0.01. Considering the valuation of this stock, the price to sales ratio is 0.52, the price to book ratio is 0.40 and price to earnings (TTM) ratio is 3.29.
Transactions by insiders
Recent insider trading involved Carrell Clayton A., President & COO, that happened on May 09 ’25 when 31010.0 shares were purchased. Director, Willard Howard A. completed a deal on May 09 ’25 to buy 7000.0 shares. Meanwhile, Director Fox Carrie M bought 18076.0 shares on May 09 ’25.
