Civitas Resources

CIVI

Market cap $2.97B

Overview Fund Activity

32.04 USD

-0.21

0.65%

At close Updated Sep 18, 9:40 AM EDT

1 day

-0.65%

5 days

-3.17%

1 month

-4.36%

3 months

0.16%

6 months

-7.59%

Year to date

-32.83%

1 year

-40.81%

5 years

57.6%

10 years

-95.17%

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

Energy Oil & Gas Exploration & Production

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

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

71% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $41.4M

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

4.3% more ownership

Funds ownership: 104.59% [Q1] → 108.89% (+4.3%) [Q2]

2% more funds holding

Funds holding: 363 [Q1] → 371 (+8) [Q2]

0% more funds holding in top 10

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

18% less capital invested

Capital invested by funds: $3.39B [Q1] → $2.77B (-$620M) [Q2]

See Fund Rankings

Research analyst outlook

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

Low target

$30

6% downside

Avg. target

$41

28% upside

High target

$54

69% upside

5 analyst ratings

3 positive

60%

2 neutral

40%

0 negative

0%

Mizuho William Janela	$45	Outperform Maintained	15 Sep 2025
Morgan Stanley Devin McDermott	$40	Overweight Maintained	18 Aug 2025
Piper Sandler Mark Lear	$54	Overweight Maintained	14 Aug 2025
RBC Capital Scott Hanold	$36	Sector Perform Maintained	8 Jul 2025
UBS Josh Silverstein	$30	Neutral Maintained	1 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about CIVI published over the past 30 days

Zacks Investment Research

Civitas Declines 7% in Six Months: Should You Hold or Sell Now?

CIVI's leverage remains high, with variable production guidance, uncertain cost savings, commodity price risks, possible lower-value asset sales and complex multi-basin operations.

Civitas Declines 7% in Six Months: Should You Hold or Sell Now?

Civitas Resources: Buy This High Yield While It's Dirt Cheap

Civitas Resources remains undervalued, trading at just 6.1x forward earnings and offering a nearly 6% dividend yield. CIVI demonstrates strong free cash flow, disciplined capital allocation, and cost efficiencies, even amid lower oil prices and sector volatility. Management is executing on debt reduction, aggressive share buybacks, and robust operational improvements using AI and optimized drilling.

Civitas Resources: Buy This High Yield While It's Dirt Cheap

Zacks Investment Research

U.S. Oil Output Breaks Records: 3 Energy Producers to Watch

U.S. oil hits a record 13.58M barrels per day, spotlighting CHRD, FANG and CIVI as key energy stocks to watch.

U.S. Oil Output Breaks Records: 3 Energy Producers to Watch

Civitas Resources: Say Goodbye To Debt And Hello To Capital Gains

CIVI reported a strong second quarter and is guiding for both increasing production and free cash flow in the second half of 2025. The company plans to significantly delever, opening the door for significant capital appreciation due to the Enterprise Value consisting of 60% debt and 40% equity. Near term cash flows are protected by a very strong hedge book through the end of 2025.

Civitas Resources: Say Goodbye To Debt And Hello To Capital Gains

Zacks Investment Research

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

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

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

Zacks Investment Research

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

Zacks Investment Research

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

Civitas Resources Reinstates Capital Return Program

DENVER--(BUSINESS WIRE)--Civitas enhances return of capital to shareholders.

Civitas Resources Reinstates Capital Return Program

See News Rankings

Charts implemented using Lightweight Charts™