CIVI Company Profile and Key Details

CIVI has shown mixed momentum, gaining 2.52% over the past week and -4.27% over the past quarter, though year-to-date performance is down -2.25%. Short-term trend indicators are bullishly aligned (SMA20 1.92%, SMA50 -1.54%, SMA200 -7.95%). The stock’s 14-day RSI is 50.94 (neutral), while the ATR of 1.22 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -47.91% below its high and over 20.14% above its low.

Civitas Resources, Inc. has 92.66 million shares outstanding. The public float is 83.65 million shares, elevated short interest at 18.79% of float. This equals 13.82 million shares. The short ratio is 5.9 days. Institutional investors hold 113.34% of the float. Insiders own 1.07%. CANADA PENSION PLAN INVESTMENT BOARD holds 9.52 million shares, Kimmeridge Energy Management Company, LLC has 8.35 million shares and WHITEBOX ADVISORS LLC has 1.82 million shares.

Civitas Resources, Inc. last paid a dividend of 2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $68.07. This means the shares are trading below this model’s fair value.

Civitas Resources, Inc. (NYSE:CIVI) closed at $27.38 USD, losing -$0.38 (-1.37%) from the previous close of $27.76. The stock is currently mid-range between its 52-week high and low $22.79 and $52.22. With a market capitalization of about $2.34 billion, Civitas Resources, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.92). Key stats such as the average daily volume over the past year has been around 1.83 million shares, trading with heavier-than-usual volume. Headquartered in Denver, CO, Civitas Resources, Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Wouter T. van Kempen, the company employs approximately 655 people and listed since December 15, 2011. Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado.

Civitas Resources, Inc. generated EPS of $6.88 over the past year. Five-year average earnings growth is 21.13%. Wall Street analysts project EPS growth of -6.81% annually over the next five years. The latest quarter delivered EPS of $1.93. The next quarter is forecast at $1.44. Next year's EPS is expected at $53.19. Analyst sentiment is neutral. Analyst rating data shows there are 7 Strong Buy ratings, 0 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $57.00 to $27.00. The high target offers 108.18% upside. The low target suggests -1.39% downside. The mean target is $40.53. This offers 48.03% upside. Civitas Resources, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 44.03%. The prior quarter beat by -11.61%. Over the last six quarters, Apple has recorded several small beats. These include -25.86% in August 01, 2024.

Civitas Resources, Inc. trades at a P/E ratio of 3.81, slightly below the S&P 500 average, with a price-to-sales ratio of 0.5 and a price-to-book ratio of 0.36 suggesting the stock is closer to book value. The P/FCF stands at 2.5, also above market averages.

Our AI price prediction model suggests that Civitas Resources, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.26%, with price expected at $28.82 by February 12, 2026, within a range of $28.10 to $29.60 3-Month Outlook: Projected fall of -33.71%, reaching $18.15 by April 29, 2026, with a range of $16.89 to $19.23. 1-Year Outlook: Projected loss of -61.65%, with price at $10.50 by January 29, 2027, within a range of $6.90 to $14.95.

Civitas Resources, Inc. (NYSE:CIVI) shares are flat -2.25% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Civitas Resources, Inc. trading at a premium to the broader market with a P/E of 3.81. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $69.89, suggesting 155.26% upside. Our AI forecast model points to short-term strength (5.26% over two weeks), a medium-term fall (-33.71% over three months), and a longer-term loss (-61.65% over one year), with expected trading ranges indicating moderate volatility.