Civitas Resources Inc(CIVI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 3.98 | EPS (ttm) | 6.88 | Insider Own | 7.06% | Shs Outstand | 85.3M | Perf Week | - |
| Market Cap | 2.34B | Forward P/E | 6.99 | EPS next Y | -35.81% | Insider Trans | - | Shs Float | 85.3M | Perf Month | 3.83% |
| Enterprise Value | 7.42B | PEG | - | EPS next Q | 1.44 | Inst Own | 100.56% | Short Float | 0.21% | Perf Quarter | -4.96% |
| Income | 0.64B | P/S | 0.5 | EPS this Y | -28.14% | Inst Trans | -7.51% | Short Ratio | 0.09 | Perf Half Y | -17.48% |
| Sales | 4.71B | P/B | 0.35 | EPS next 5Y | -6.81% | ROA | 4.24% | Short Interest | 0.18M | Perf YTD | 1.07% |
| Book/sh | 78.38 | P/C | 41.71 | EPS past 3/5Y | 21.29% 21.13% | ROE | 9.56% | 52W High | -47.91% ($52.56) | Perf Year | -47.28% |
| Cash/sh | 0.66 | P/FCF | 2.5 | Sales past 3/5Y | 77.53% 75.45% | ROIC | 5.4% | 52W Low | 20.14% ($22.79) | Perf 3Y | -54.31% |
| Dividend Est. | $2 (7.3%) | EV/EBITDA | 2.41 | EPS Y/Y TTM | -32.26% | Gross Margin | 27.93% | Volatility(W/M) | 5.54% 4.42% | Perf 5Y | 61.54% |
| Dividend TTM | 2 | EV/Sales | 1.57 | Sales Y/Y TTM | -6.52% | Oper. Margin | 23.04% | ATR (14) | 1.22 | Perf 10Y | -89.51% |
| Dividend Ex-Date | 2025/12/15 | Quick Ratio | 0.55 | EPS Q/Q | -33.93% | Profit Margin | 13.54% | RSI (14) | 50.94 | Recom | 2.5 |
| Dividend Gr. 3/5Y | 19.91% - | Current Ratio | 0.55 | Sales Q/Q | -8.18% | SMA20 | 1.92% ($26.86) | Beta | 0.85 | Target Price | $36.25 |
| Payout | 23.65% | Debt/Eq | 0.77 | Earnings | 2025/11/6 | SMA50 | -1.54% ($27.81) | Rel Volume | 0 | Prev Close | $27.38 |
| Employees | 655 | LT Debt/Eq | 0.77 | EPS/Sales Surpr. | 52.36% -1.16% | SMA200 | -7.95% ($29.74) | Avg Volume(3M) | 1.92M | Price | $27.38 |
| IPO | 2011/12/15 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
A US oil and gas producer operating in the DJ Basin and Permian Basin. Reported Q3 2025 net income of $77M with daily production of 336 MBoe/d. Merger with SM Energy set to close in January 2026.
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
CIVI makes money but has a weak balance sheet
Of every $100 in sales, $23.04 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -28.1% this year.
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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $398. Peers typically go for $1,970.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +61.5%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 7.30% annually in dividends.
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Ownership looks stable
Institutions hold 100.6%.
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It ranks #32 of 79 in the industry
Based on market cap of $2B.
NOG#30 Northern Oil and Gas Inc $2B PER - 
TALO#31 Talos Energy Inc $2B PER - CIVI#32 Civitas Resources Inc $2B PER 4.0 
KRP#32 Kimbell Royalty Partners LP $2B PER 22.9 
BKV#33 BKV Corp $2B PER 8.8 
FAQ
What kind of company is CIVI?
CIVI belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of CIVI?
The market cap of CIVI is approximately $2.3B, ranking 1,915 within its sector.
Does CIVI pay dividends?
CIVI has a dividend yield of approximately 7.30%, with an annual dividend of $2.00.
What is the P/E ratio of CIVI?
CIVI has a P/E ratio of approximately 4.0x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for CIVI?
CIVI has recorded a 52-week high of $52.56 and a low of $22.79.
