/CIVI
CIVI Stock - Civitas Resources, Inc.
Energy|Oil & Gas Exploration & ProductionNYSE
$27.10+0.43%
+$0.12 (+0.43%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.27
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+41.0%upside
Target: $38.21
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ENTRY ZONE$26.83 – $27.37
TARGET (TP)$38.20
STOP LOSS$24.93
RISK/REWARD1:5.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.88
52W High$55.35
52W Low$22.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.20B | $3.47B | $3.79B | $930.61M | $218.09M |
| Gross Profit | $2.14B | $1.67B | $2.48B | $569.36M | $160.47M |
| Gross Margin | 41.2% | 47.9% | 65.5% | 61.2% | 73.6% |
| Operating Income | $1.51B | $1.22B | $2.03B | $422.88M | $124.12M |
| Net Income | $838.72M | $784.29M | $1.25B | $178.92M | $103.53M |
| Net Margin | 16.1% | 22.6% | 33.0% | 19.2% | 47.5% |
| EPS | $8.48 | $9.09 | $14.68 | $4.82 | $4.98 |
Company Overview
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. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
53%
Hold / Neutral
9
47%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
10 Bullish9 Neutral/Bearish
Price Targets
$71
Average Target
↑ 160.3% Upside
Now
$34
Low
$71
Average
$106
High
Based on 22 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 26th 2025 | Morgan Stanley | Downgrade | Equal Weight | $40 |
| August 25th 2025 | William Blair | Initiation | Market Perform | - |
| August 8th 2025 | CapitalOne | Downgrade | Equal Weight | - |
| May 30th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $40 |
| May 15th 2025 | Roth Capital | Downgrade | Neutral | $34 |
| March 24th 2025 | BMO Capital Markets | Downgrade | Market Perform | $42← $50 |
| March 5th 2025 | Siebert Williams Shank | Downgrade | Hold | $42← $80 |
| February 26th 2025 | JP Morgan | Downgrade | Neutral | $62← $68 |
| February 25th 2025 | Pickering Energy Partners | Downgrade | Neutral | - |
| February 25th 2025 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| January 10th 2025 | Morgan Stanley | Initiation | Overweight | $64 |
| October 16th 2024 | UBS | Initiation | Neutral | $60 |
| September 18th 2024 | JP Morgan | Initiation | Overweight | $67 |
| July 18th 2024 | Wolfe Research | Resumed | Outperform | $90 |
| June 13th 2024 | TD Cowen | Initiation | Buy | $90 |
Earnings History & Surprises
CIVIBeat Rate
44%
Last 18 quarters
Avg Surprise
+2.0%
EPS vs Estimate
Beats / Misses
8/9
1 met exactly
Latest EPS
$1.93
Q4 2025
EPS Surprise History
Q1 24
+9.6%
$3.20vs$2.92
Q2 24
-30.7%
$1.74vs$2.51
Q3 24
-26.7%
$2.06vs$2.81
Q4 24
0.0%
$1.99vs$1.99
Q1 25
-10.1%
$1.78vs$1.98
Q2 25
+5.4%
$1.77vs$1.68
Q3 25
-11.6%
$0.99vs$1.12
Q4 25
+44.0%
$1.93vs$1.34
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $1.44 | — | — | — |
Q4 2025 | Nov 6, 2025 | $1.34 | $1.93 | +44.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.12 | $0.99 | -11.6% | ✗ MISS |
Q2 2025 | May 7, 2025 | $1.68 | $1.77 | +5.4% | ✓ BEAT |
Q1 2025 | Feb 24, 2025 | $1.98 | $1.78 | -10.1% | ✗ MISS |
Q4 2024 | Nov 8, 2024 | $1.99 | $1.99 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $2.81 | $2.06 | -26.7% | ✗ MISS |
Q2 2024 | May 2, 2024 | $2.51 | $1.74 | -30.7% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $2.92 | $3.20 | +9.6% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $2.55 | $1.56 | -38.8% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $1.69 | $1.60 | -5.3% | ✗ MISS |
Q2 2023 | May 3, 2023 | $2.02 | $2.92 | +44.6% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $2.63 | $2.49 | -5.3% | ✗ MISS |
Q4 2022 | Oct 31, 2022 | $3.52 | $3.56 | +1.1% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $3.90 | $4.63 | +18.7% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $2.81 | $2.51 | -10.7% | ✗ MISS |
Q1 2022 | Mar 8, 2022 | $1.69 | $2.46 | +45.6% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $1.59 | $1.79 | +12.6% | ✓ BEAT |
Q3 2021 | Aug 9, 2021 | $1.26 | $1.19 | -5.6% | ✗ MISS |
Latest News
Civitas Resources Receives Early HSR Clearance, Paving Way For SM Energy Merger
📈 PositiveBenzinga•Dec 19, 2025, 09:36 PM•Also:
UBS Maintains Neutral on Civitas Resources, Raises Price Target to $29
➖ NeutralBenzinga•Dec 12, 2025, 09:29 PM•Also:
Shares of broader energy stocks are trading lower amid an overall market downturn as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:54 PM•Also: , ,
Piper Sandler Downgrades Civitas Resources to Neutral, Lowers Price Target to $27
📉 NegativeBenzinga•Nov 18, 2025, 05:18 PM
SM Energy, Civitas Resources To Appoint Beth McDonald President, CEO; Wade Pursell CFO; Blake McKenna COO, Effective Close Of Merger
📈 PositiveBenzinga•Nov 17, 2025, 09:18 PM•Also: ,
Mizuho Maintains Outperform on Civitas Resources, Raises Price Target to $55
📈 PositiveBenzinga•Nov 12, 2025, 12:48 PM
UBS Maintains Neutral on Civitas Resources, Lowers Price Target to $27
➖ NeutralBenzinga•Nov 7, 2025, 06:12 PM•Also:
Civitas Resources Q3 Adj. EPS $1.93 Beats $1.27 Estimate, Sales $1.168B Miss $1.169B Estimate
📈 PositiveBenzinga•Nov 6, 2025, 09:24 PM
Wolfe Research Downgrades Civitas Resources to Peer Perform
📉 NegativeBenzinga•Nov 4, 2025, 09:09 AM
SM Energy And Civitas Resources Announce 12.8B Merger, Issuing 126.3M Shares, Prioritizing Debt Reduction, $0.20 Dividend, And Synergy-Driven Returns
📈 PositiveBenzinga•Nov 3, 2025, 11:23 AM•Also: ,
Piper Sandler Maintains Overweight on Civitas Resources, Lowers Price Target to $47
➖ NeutralBenzinga•Oct 21, 2025, 04:13 PM
Morgan Stanley Maintains Equal-Weight on Civitas Resources, Lowers Price Target to $39
➖ NeutralBenzinga•Oct 14, 2025, 03:39 PM
RBC Capital Maintains Sector Perform on Civitas Resources, Raises Price Target to $40
➖ NeutralBenzinga•Oct 7, 2025, 10:03 AM
'Permian Explorer Civitas Said to Explore Potential Sale' -Bloomberg
➖ NeutralBenzinga•Sep 30, 2025, 07:58 PM
Watching Civitas Resources; Shares Move Higher, Traders Circulate Article 'Civitas Resources explores sale, seeking scale in shale industry'
📈 PositiveBenzinga•Sep 30, 2025, 07:57 PM
Civitas Resources jumps on report it's exploring a possible sale
📈 PositiveSeeking Alpha•Sep 30, 2025, 07:55 PM
Morgan Stanley Downgrades Civitas Resources to Equal-Weight, Maintains Price Target to $40
📉 NegativeBenzinga•Sep 26, 2025, 12:03 PM
Mizuho Maintains Outperform on Civitas Resources, Lowers Price Target to $45
➖ NeutralBenzinga•Sep 15, 2025, 04:11 PM
William Blair Initiates Coverage On Civitas Resources with Market Perform Rating
➖ NeutralBenzinga•Aug 25, 2025, 12:13 PM
Piper Sandler Maintains Overweight on Civitas Resources, Lowers Price Target to $52
➖ NeutralBenzinga•Aug 21, 2025, 10:59 AM
Frequently Asked Questions about CIVI
What is CIVI's current stock price?
Civitas Resources, Inc. (CIVI) is currently trading at $27.10 per share. The stock has moved +0.43% today.
What is the analyst price target for CIVI?
The average analyst price target for CIVI is $38.20, based on 1 analyst.
What sector is Civitas Resources, Inc. in?
Civitas Resources, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is CIVI's market cap?
Civitas Resources, Inc. has a market capitalization of $2.52 billion, making it a mid-cap company.
Does CIVI pay dividends?
No, Civitas Resources, Inc. does not currently pay a dividend to shareholders.
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