A share price of Civitas Resources Inc [CIVI] is currently trading at $34.31, down -1.61%. 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 7.59% over the last week, with a monthly amount drifted -0.23%, 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 September 26, 2025, when Morgan Stanley downgraded its rating to a Equal-Weight but kept the price target unchanged to $40 for it. On August 08, 2025, downgrade downgraded it’s rating to Equal Weight. RBC Capital Mkts downgraded its rating to a Sector Perform but stick to its price target of $40 on May 30, 2025. Roth Capital downgraded its rating to a Neutral but $34 remained the price target by the analyst firm on May 15, 2025. BMO Capital Markets downgraded its rating to Market Perform for this stock on March 24, 2025, and downed its price target to $42. In a note dated March 05, 2025, Siebert Williams Shank downgraded an Hold rating on this stock and revised its target price from $80 to $42.
Civitas Resources Inc experienced fluctuations in its stock price throughout the past year between $22.79 and $55.35. Currently, Wall Street analysts expect the stock to reach $45.33 within the next 12 months. Civitas Resources Inc [NYSE: CIVI] shares were valued at $34.31 at the most recent close of the market. An investor can expect a potential return of 32.12% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
Trailing Twelve Months sales for Civitas Resources Inc [NYSE:CIVI] were 4.82B which represents -19.48% decline. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.27%, 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 0.05, Equity is 0.11 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.79.
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 33.87 points at the first support level, and at 33.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.95, and for the 2nd resistance point, it is at 35.59.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Civitas Resources Inc [NYSE:CIVI] is 0.62. Also, the Quick Ratio is 0.62, while the Cash Ratio stands at 0.04. Considering the valuation of this stock, the price to sales ratio is 0.66, the price to book ratio is 0.47 and price to earnings (TTM) ratio is 4.34.
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.
