At the time of writing, Civitas Resources Inc [CIVI] stock is trading at $36.26, up 0.83%. 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 12.36% over the last week, with a monthly amount glided 15.66%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, CapitalOne downgraded its rating to Equal Weight on August 08, 2025. On May 30, 2025, downgrade downgraded it’s rating to Sector Perform but maintained its price target of $40 on the stock. Roth Capital downgraded its rating to a Neutral but stick to its price target of $34 on May 15, 2025. BMO Capital Markets downgraded its rating to a Market Perform and reduced its price target to $42 on March 24, 2025. Siebert Williams Shank downgraded its rating to Hold for this stock on March 05, 2025, and downed its price target to $42. In a note dated February 26, 2025, JP Morgan downgraded a Neutral rating on this stock and revised its target price from $68 to $62.
For the past year, the stock price of Civitas Resources Inc fluctuated between $22.79 and $61.27. 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 $36.26 at the most recent close of the market. An investor can expect a potential return of 25.76% 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 35.59 points at the first support level, and at 34.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.73, and for the 2nd resistance point, it is at 37.19.
Ratios To Look Out For
It is important to note that Civitas Resources Inc [NYSE:CIVI] has a current ratio of 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 0.70, the price to book ratio is 0.49 and price to earnings (TTM) ratio is 4.59.
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.
