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 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
15% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $21.7M
2.29% more ownership
Funds ownership: 94.77% [Q3] → 97.06% (+2.29%) [Q4]
9% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 149
4% less funds holding
Funds holding: 394 [Q3] → 379 (-15) [Q4]
9% less capital invested
Capital invested by funds: $4.72B [Q3] → $4.3B (-$420M) [Q4]
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
40% less funds holding in top 10
Funds holding in top 10: 10 [Q3] → 6 (-4) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$42
54%
upside
Avg. target
$57
109%
upside
High target
$77
183%
upside
7 analyst ratings
5 positive
71%
2 neutral
29%
0 negative
0%
Piper Sandler Mark Lear 39% 1-year accuracy 64 / 166 met price target | 128%upside $62 | Overweight Maintained | 22 Apr 2025 |
Morgan Stanley Devin McDermott 31% 1-year accuracy 9 / 29 met price target | 76%upside $48 | Overweight Maintained | 27 Mar 2025 |
BMO Capital Phillip Jungwirth 13% 1-year accuracy 2 / 15 met price target | 54%upside $42 | Market Perform Downgraded | 24 Mar 2025 |
Jefferies Lloyd Byrne 29% 1-year accuracy 6 / 21 met price target | 76%upside $48 | Buy Maintained | 17 Mar 2025 |
JP Morgan Zach Parham 55% 1-year accuracy 11 / 20 met price target | 80%upside $49 | Neutral Maintained | 13 Mar 2025 |
Financial journalist opinion
Based on 17 articles about CIVI published over the past 30 days
Positive
Zacks Investment Research
12 hours ago
Civitas Resources (CIVI) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Civitas (CIVI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
2 weeks ago
Civitas Resources, Inc. Schedules First Quarter 2025 Conference Call and Webcast
DENVER--(BUSINESS WIRE)--Civitas announces 1Q25 earnings call on May 8.
Negative
Seeking Alpha
2 weeks ago
Civitas Is A Risky Play At Bottom-Of-The-Market Prices
Civitas' stock has been hammered YTD, falling by more than 45% due to lower WTI prices and production cuts. Yet, the company has an incredibly low valuation despite quality assets, and a sale of its DJ basin's operations could reduce substantially its debt. The company also has an aggressive capital return policy that can reward long-term shareholders thanks to its low breakeven WTI prices.
Positive
Seeking Alpha
3 weeks ago
Dividend Power Dogs: 5 Ideal Safe Buys In April
Five top Dividend Power stocks with "safer" dividends include ZIM Integrated Shipping, FS KKR Capital, Mach Natural Resources, Saratoga Investment, and Golden Ocean. The Dividend Power strategy focuses on high earnings and dividend yields, creating a portfolio resilient in downturns and profitable in bull markets. Analysts project significant gains (49.51% to 140.25%) for the top ten Dividend Power stocks by April 2026, with an average net gain of 92.52%.
Neutral
GlobeNewsWire
3 weeks ago
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages TFI International Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – TFII
NEW YORK, April 08, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of TFI International Inc. (NYSE: TFII) between April 26, 2024 and February 19, 2025, both dates inclusive (the “Class Period”), of the important May 13, 2025 lead plaintiff deadline.
Neutral
GlobeNewsWire
3 weeks ago
Civitas Resources, Inc. Investor News: If You Have Suffered Losses in Civitas Resources, Inc. (NYSE: CIVI), You Are Encouraged to Contact The Rosen Law Firm About Your Rights
NEW YORK, April 08, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public.
Neutral
GlobeNewsWire
3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI
NEW YORK, April 07, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Civitas Resources, Inc. (“Civitas” or the “Company”) (NYSE: CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Neutral
PRNewsWire
3 weeks ago
CIVI Investors Have Opportunity to Lead Civitas Resources, Inc. Securities Fraud Lawsuit
NEW YORK , April 6, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. So What: If you purchased Civitas Resources securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Neutral
Accesswire
3 weeks ago
ROSEN, A LONGSTANDING FIRM, Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation - CIVI
NEW YORK, NY / ACCESS Newswire / April 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Civitas Resources securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Neutral
Accesswire
3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI
NEW YORK, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Civitas Resources, Inc. ("Civitas" or the "Company") (NYSE:CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
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