Civitas Resources Inc [CIVI] stock prices are up 6.45% to $33.35 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CIVI shares have gain 16.77% over the last week, with a monthly amount glided 7.27%, and 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 30, 2025, when RBC Capital Mkts downgraded its rating to a Sector Perform but kept the price target unchanged to $40 for it. Previously, Roth Capital downgraded its rating to Neutral on May 15, 2025, and kept the price target unchanged to $34. On March 24, 2025, downgrade downgraded it’s rating to Market Perform and revised its price target to $42 on the stock. Siebert Williams Shank downgraded its rating to a Hold and decreased its price target to $42 on March 05, 2025. JP Morgan downgraded its rating to a Neutral and reduced its price target to $62 on February 26, 2025. Pickering Energy Partners downgraded its rating to Neutral for this stock on February 25, 2025. In a note dated February 25, 2025, KeyBanc Capital Markets downgraded an Sector Weight rating on this stock.
The stock price of Civitas Resources Inc [CIVI] has been fluctuating 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 $33.35 at the most recent close of the market. An investor can expect a potential return of 36.73% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
The Civitas Resources Inc [NYSE:CIVI] reported sales of 5.07B for trailing twelve months, representing 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 32.33 points at the first support level, and at 31.31 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.19, and for the 2nd resistance point, it is at 35.02.
Ratios To Look Out For
It’s worth pointing out that Civitas Resources Inc [NYSE:CIVI]’s Current Ratio is 0.52. As well, the Quick Ratio is 0.52, while the Cash Ratio is 0.01. Considering the valuation of this stock, the price to sales ratio is 0.61, the price to book ratio is 0.46 and price to earnings (TTM) ratio is 3.82.
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.
