Civitas ResourcesCIVI
CIVI
About: Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado - DJ Basin. The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
Employees: 655
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
90% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $26.5M
47% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 104
7.51% more ownership
Funds ownership: 97.06% [Q4 2024] → 104.57% (+7.51%) [Q1 2025]
4% less funds holding
Funds holding: 379 [Q4 2024] → 362 (-17) [Q1 2025]
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
21% less capital invested
Capital invested by funds: $4.3B [Q4 2024] → $3.39B (-$904M) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 4 (-2) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$30
7%
downside
Avg. target
$41
27%
upside
High target
$54
67%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
RBC Capital Scott Hanold | 11%upside $36 | Sector Perform Maintained | 8 Jul 2025 |
UBS Josh Silverstein | 7%downside $30 | Neutral Maintained | 1 Jul 2025 |
Morgan Stanley Devin McDermott | 24%upside $40 | Overweight Maintained | 23 May 2025 |
Roth Capital Leo Mariani | 5%upside $34 | Neutral Downgraded | 15 May 2025 |
Piper Sandler Mark Lear | 67%upside $54 | Overweight Maintained | 13 May 2025 |
Financial journalist opinion
Based on 142 articles about CIVI published over the past 30 days
Positive
Seeking Alpha
12 hours ago
Civitas Resources: A Contrarian Bet In The Energy Sector
Civitas Resources is deeply undervalued due to sector underperformance and oil price fears, but operational improvements and exploration tailwinds offer strong upside. The company boasts a low $40 WTI breakeven, robust free cash flow, and aggressive debt reduction, supporting both dividends and share repurchases. Valuation is compelling with a 3.64x P/E and 0.44x price-to-book, providing a high margin of safety and a 6% dividend yield.
Neutral
GlobeNewsWire
2 days ago
Kuehn Law Encourages Investors of Civitas Resources, Inc. to Contact Law Firm
NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Civitas Resources, Inc. (NYSE: CIVI) breached their fiduciary duties to shareholders.
Positive
Seeking Alpha
5 days ago
Civitas Resources: Loading My Little Red Wagon For Income And Growth
Civitas Resources is undervalued, trading at low EV/EBITDA multiples, and offers strong upside potential as market conditions improve. Management is focused on deleveraging, optimizing cash flow, and maintaining dividends, with asset sales and hedging strategies supporting balance sheet strength. CIVI's high oil-weighted production, strategic Permian acquisitions, and operational efficiencies position it well for a commodity-led rebound in late 2025.
Neutral
PRNewsWire
1 week ago
SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Civitas Resources
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Civitas To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Civitas between February 27, 2024 and February 24, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK , July 3, 2025 /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Civitas Resources, Inc. ("Civitas" or the "Company") (NYSE: CIVI) and reminds investors of the July 1, 2025 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Neutral
GlobeNewsWire
1 week ago
CIVI INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Civitas Resources, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Civitas Resources, Inc. (“Civitas” or “the Company”) (NYSE: CIVI) and certain of its officers.
Neutral
Business Wire
1 week ago
Civitas Deadline Today: Rosen Law Firm Urges Civitas Resources, Inc. (NYSE: CIVI) Stockholders with Losses in Excess of $100K to Contact the Firm for Information About Their Rights
NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, announces that a shareholder filed a class action lawsuit on behalf of purchasers of Civitas Resources, Inc. (NYSE: CIVI) securities between February 27, 2024 and February 24, 2025, both dates inclusive (the “Class Period”). Civitas describes itself in part as an “independent exploration and production company focused on the acquisition, development and production of crude oil and liquids-rich natural gas[.]” For more.
Neutral
GlobeNewsWire
1 week ago
Pomerantz Law Firm Announces the Filing of a Class Action Against Civitas Resources, Inc. and Certain Officers – CIVI
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Civitas Resources, Inc. (“Civitas” or the “Company”) (NYSE: CIVI) and certain officers. The class action, filed in the United States District Court for the District of New Jersey, and docketed under 25-cv- 03791, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Civitas securities between February 27, 2024 and February 24, 2025, both dates inclusive (the “Class Period”), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 (“Exchange Act”) and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials.
Neutral
PRNewsWire
1 week ago
Levi & Korsinsky Notifies Shareholders of Civitas Resources, Inc.(CIVI) of a Class Action Lawsuit and an Upcoming Deadline
NEW YORK , July 1, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Civitas Resources, Inc. ("Civitas Resources" or the "Company") (NYSE: CIVI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Civitas Resources investors who were adversely affected by alleged securities fraud between February 27, 2024 and February 24, 2025.
Neutral
GlobeNewsWire
1 week ago
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Open Lending Corporation and Civitas Resources and Encourages Investors to Contact the Firm
NEW YORK, June 30, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, reminds investors that class actions have been commenced on behalf of stockholders of Open Lending Corporation (NASDAQ:LPRO) and Civitas Resources, Inc. (NYSE: CIVI). Stockholders have until the deadlines below to petition the court to serve as lead plaintiff. Additional information about each case can be found at the link provided.
Neutral
GlobeNewsWire
1 week ago
Levi & Korsinsky Notifies Shareholders of Civitas Resources, Inc.(CIVI) of a Class Action Lawsuit and an Upcoming Deadline
NEW YORK, June 30, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Civitas Resources, Inc. ("Civitas Resources" or the "Company") (NYSE: CIVI) of a class action securities lawsuit.
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