CIVI icon

Civitas Resources

34.49 USD
+1.02
3.05%
At close Aug 25, 4:00 PM EDT
After hours
34.49
+0.00
0.00%
1 day
3.05%
5 days
2.65%
1 month
10.90%
3 months
19.55%
6 months
-14.52%
Year to date
-27.69%
1 year
-44.65%
5 years
64.55%
10 years
-93.86%
 

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 7,429 funds
0
Analysts bullish %
of 4 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

32% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $30.4M

22% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 120

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

3.64% more ownership

Funds ownership: 104.57% [Q1] → 108.21% (+3.64%) [Q2]

2% more funds holding

Funds holding: 362 [Q1] → 368 (+6) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

19% less capital invested

Capital invested by funds: $3.39B [Q1] → $2.76B (-$636M) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$30
13%
downside
Avg. target
$40
16%
upside
High target
$54
57%
upside

4 analyst ratings

positive
50%
neutral
50%
negative
0%
Morgan Stanley
Devin McDermott
16%upside
$40
Overweight
Maintained
18 Aug 2025
Piper Sandler
Mark Lear
57%upside
$54
Overweight
Maintained
14 Aug 2025
RBC Capital
Scott Hanold
4%upside
$36
Sector Perform
Maintained
8 Jul 2025
UBS
Josh Silverstein
13%downside
$30
Neutral
Maintained
1 Jul 2025

Financial journalist opinion

Based on 12 articles about CIVI published over the past 30 days

Negative
Zacks Investment Research
1 week ago
Civitas Q2 Earnings and Revenues Miss Estimates, Both Fall Y/Y
CIVI's second-quarter earnings and revenues fell short on weaker oil prices, but asset sales, buybacks and debt cuts strengthen its outlook.
Civitas Q2 Earnings and Revenues Miss Estimates, Both Fall Y/Y
Positive
Seeking Alpha
2 weeks ago
Civitas: New Management Will Unlock Value For Patient Shareholders
Civitas Resources, Inc. remains undervalued, with sector-leading low P/E and EV/EBITDA ratios, strong FCF yield, and a solid dividend, supporting my Buy rating. Management's shift from aggressive growth to operational efficiency and capital returns, including a $750M buyback, aligns with current industry trends and investor preferences. Recent asset divestitures and cost optimization initiatives are streamlining operations, boosting margins, and positioning Civitas for improved profitability and shareholder rewards.
Civitas: New Management Will Unlock Value For Patient Shareholders
Neutral
Seeking Alpha
2 weeks ago
Civitas Resources, Inc. (CIVI) Q2 2025 Earnings Call Transcript
Civitas Resources, Inc. (NYSE:CIVI ) Q2 2025 Earnings Call August 7, 2025 8:00 AM ET Company Participants Brad Whitmarsh - Vice President, Investor Relations Clayton A. Carrell - President & COO Marianella Foschi - Chief Financial Officer & Treasurer Wouter T.
Civitas Resources, Inc. (CIVI) Q2 2025 Earnings Call Transcript
Positive
Zacks Investment Research
2 weeks ago
Civitas (CIVI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Civitas (CIVI) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Civitas (CIVI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Negative
Zacks Investment Research
2 weeks ago
Civitas Resources (CIVI) Q2 Earnings and Revenues Lag Estimates
Civitas Resources (CIVI) came out with quarterly earnings of $0.99 per share, missing the Zacks Consensus Estimate of $1.12 per share. This compares to earnings of $2.06 per share a year ago.
Civitas Resources (CIVI) Q2 Earnings and Revenues Lag Estimates
Neutral
Business Wire
2 weeks ago
Civitas Resources Reinstates Capital Return Program
DENVER--(BUSINESS WIRE)--Civitas enhances return of capital to shareholders.
Civitas Resources Reinstates Capital Return Program
Neutral
Business Wire
2 weeks ago
Civitas Resources Reports Second Quarter 2025 Results and Reinstates Capital Return Program
DENVER--(BUSINESS WIRE)--Civitas provides second quarter results.
Civitas Resources Reports Second Quarter 2025 Results and Reinstates Capital Return Program
Neutral
Business Wire
2 weeks ago
Civitas Resources Announces CEO Transition
DENVER--(BUSINESS WIRE)--Civitas announces leadership changes.
Civitas Resources Announces CEO Transition
Positive
Seeking Alpha
3 weeks ago
Civitas Resources: Cash Flowing, Completely Mispriced
CIVI is a deeply undervalued, capital-disciplined oil producer trading at just 5x earnings and a 58% discount to book value. Strong free cash flow, robust hedging, and cost optimization ensure profitability even at $40 WTI, with a safe 7% dividend yield. Management is actively reducing debt, optimizing operations, and returning capital through dividends and buybacks, despite temporary production dips.
Civitas Resources: Cash Flowing, Completely Mispriced
Neutral
Business Wire
3 weeks ago
Civitas Resources Publishes 2025 Corporate Sustainability Report
DENVER--(BUSINESS WIRE)--Civitas issues 2025 Sustainability Report.
Civitas Resources Publishes 2025 Corporate Sustainability Report
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