Civitas Resources Inc [CIVI] stock is trading at $27.88, down -3.23%. An important factor to consider is whether the stock is rising or falling in short-term value. The CIVI shares have gain 8.02% over the last week, with a monthly amount drifted -3.56%, 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 [CIVI] stock has fluctuated between $22.79 and $55.35 over the past year. Currently, Wall Street analysts expect the stock to reach $40 within the next 12 months. Civitas Resources Inc [NYSE: CIVI] shares were valued at $27.88 at the most recent close of the market. An investor can expect a potential return of 43.47% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
Civitas Resources Inc [NYSE:CIVI] reported sales of 4.71B for the trailing twelve months, which represents a drop of -8.18%. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at 0.21%, Pretax Profit Margin comes in at 0.18%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.1 and Total Capital is 0.07.
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 27.30 points at the first support level, and at 26.73 for the second support level. However, for the 1st resistance point, the stock is sitting at 28.90, and for the 2nd resistance point, it is at 29.93.
Ratios To Look Out For
For context, Civitas Resources Inc’s Current Ratio is 0.55. On the other hand, the Quick Ratio is 0.55, and the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.50, the price to book ratio is 0.36 and price to earnings (TTM) ratio is 4.05.
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.
