At the time of writing, Civitas Resources Inc [CIVI] stock is trading at $30.75, up 1.59%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CIVI shares have gain 7.25% over the last week, with a monthly amount drifted -4.92%, 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 August 08, 2025, when CapitalOne downgraded its rating to a Equal Weight. Previously, RBC Capital Mkts downgraded its rating to Sector Perform on May 30, 2025, and kept the price target unchanged to $40. On May 15, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $34 on the stock. BMO Capital Markets downgraded its rating to a Market Perform and decreased its price target to $42 on March 24, 2025. Siebert Williams Shank downgraded its rating to a Hold and reduced its price target to $42 on March 05, 2025. JP Morgan downgraded its rating to Neutral for this stock on February 26, 2025, and downed its price target to $62. In a note dated February 25, 2025, Pickering Energy Partners downgraded an Neutral rating on this stock.
For the past year, the stock price of Civitas Resources Inc fluctuated between $22.79 and $62.60. 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 $30.75 at the most recent close of the market. An investor can expect a potential return of 48.29% based on the average CIVI price forecast.
Analyzing the CIVI fundamentals
According to Civitas Resources Inc [NYSE:CIVI], the company’s sales were 4.82B for trailing twelve months, which represents an -19.48% plunge. Gross Profit Margin for this corporation currently stands at 0.45% with Operating Profit Margin at 0.22%, 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 0.08.
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 30.40 points at the first support level, and at 30.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.08, and for the 2nd resistance point, it is at 31.40.
Ratios To Look Out For
It is important to note that Civitas Resources Inc [NYSE:CIVI] has a current ratio of 0.62. In addition, the Quick Ratio stands at 0.62 and the Cash Ratio stands at 0.04. Considering the valuation of this stock, the price to sales ratio is 0.59, the price to book ratio is 0.42 and price to earnings (TTM) ratio is 3.89.
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.
