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CIVI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
6.91B
Low
--
Amount
--
EV/EBITDA(TTM)
2.27
Total Shares
--
EV
7.42B
EV/OCF(TTM)
2.71
P/S(TTM)
0.54
Civitas Resources, Inc. is an independent exploration and production company. It is focused on the acquisition, development and production of crude oil and liquids-rich natural gas from its premier assets in the Permian Basin in Texas and New Mexico and the DJ Basin in Colorado. Its development facilities are in Southeastern New Mexico and West Texas, and in counties across the Front Range of northern and central Colorado. Its DJ Basin assets are comprised of over 274,400 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado. Its operations in the DJ Basin target the Niobrara and Codell formations. Its Permian Basin assets are comprised of over 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas and Eddy and Lea counties, New Mexico. Its operations in the Permian Basin primarily target the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin.
Show More

Events Timeline

(ET)
2026-01-30
09:20:00
SM Energy Completes All-Stock Merger with Civitas Resources
select
2026-01-27 (ET)
2026-01-27
17:20:00
SM Energy Acquires Civitas Resources
select
2026-01-27
16:20:00
SM Energy and Civitas Resources Complete All-Stock Merger
select
2025-11-17 (ET)
2025-11-17
16:22:30
SM Energy and Civitas Resources Provide Further Information on Their Merger
select

News

PRnewswire
8.5
01-30PRnewswire
SM Energy Completes Merger with Civitas Resources
  • Merger Completion: SM Energy's all-stock merger with Civitas Resources was approved by shareholders on January 27, 2026, officially enhancing SM Energy's position among the top independent oil producers in the U.S.
  • Executive Appointments: Following the merger, Beth McDonald was appointed President and CEO, while Blake McKenna became COO, with the board expanding to 11 members, ensuring a diverse and experienced leadership team.
  • Synergy Targets: The company aims to achieve annual synergies of $200 to $300 million through resource integration and plans to divest at least $1 billion in assets over the next year, strengthening its financial position and shareholder returns.
  • Financial Reporting Schedule: SM Energy is set to report its fourth quarter and full year 2025 results on February 25, 2026, followed by a conference call on February 26 to discuss its 2026 operational plan, boosting investor confidence.
Newsfilter
8.5
01-30Newsfilter
SM Energy Completes Merger with Civitas Resources
  • Merger Completion: SM Energy successfully completed its all-stock merger with Civitas Resources on January 27, 2026, following shareholder approval, enhancing its position as a top 10 independent oil producer in the U.S.
  • Executive Appointments: Post-merger, Beth McDonald was appointed President and CEO, while Blake McKenna became COO, expanding the board to 11 members and increasing management diversity and expertise.
  • Synergy Targets: The company aims to achieve annual synergies of $200 to $300 million through integration efforts and plans to divest at least $1 billion in assets over the next year to strengthen its financial stability.
  • Financial Reporting Schedule: SM Energy is set to report its Q4 and full-year 2025 financial results on February 25, 2026, followed by a conference call on February 26 to discuss its 2026 operational plans, which is expected to boost investor confidence.
Newsfilter
8.5
01-28Newsfilter
U.S. Upstream M&A Market Rebounds
  • Market Recovery: According to Enverus, the U.S. upstream M&A market reached $23.5 billion in announced deals in Q4 2025, pushing full-year activity to $65 billion, indicating a recovery driven by private equity teams and international buyers.
  • International Buyer Activity: International investments in U.S. upstream markets soared to $7.4 billion in 2025, with $6 billion in Q4, primarily targeting Gulf of Mexico and DJ Basin assets, reflecting intensified competition for limited resources.
  • Major Transactions: The largest deal in Q4 was the merger between SM Energy and Civitas Resources, involving significant holdings in both the Permian and DJ Basins, highlighting a shift towards non-core regional opportunities.
  • Future Outlook: Enverus expects active upstream M&A in 2026, supported by private capital and sustained international interest, indicating a market shift towards gas-weighted plays and non-core regional opportunities.
seekingalpha
8.5
01-28seekingalpha
TTM Technologies to Join S&P MidCap 400 Index
  • Index Changes: TTM Technologies will join the S&P MidCap 400 on January 30, replacing Civitas Resources, indicating an elevation in market standing and likely attracting increased investor interest.
  • M&A Activity: Huntington Bancshares is acquiring Cadence Bank, while Fifth Third Bancorp is acquiring Comerica, with both deals expected to close soon, further consolidating resources in the banking sector and enhancing competitive positioning.
  • Small Cap Adjustments: TTM Technologies will exit the S&P SmallCap 600 on January 30, replaced by Amneal Pharmaceuticals, reflecting a market reassessment of TTM's growth potential.
  • Industry Outlook: Advanced Energy Industries is expected to accelerate growth in 2026, highlighting the sector's investment appeal and potential market demand in the coming years.
PRnewswire
2.0
01-27PRnewswire
S&P MidCap and SmallCap Index Changes Announced
  • MidCap Addition: TTM Technologies (TTMI) will be added to the S&P MidCap 400 on January 30, 2026, highlighting its recognition in the information technology sector, which is expected to enhance its market liquidity and investor interest.
  • MidCap Deletion: Civitas Resources (CIVI) will be removed from the S&P MidCap 400 on the same date, which may impact its stock performance and market confidence, reflecting its relative weakness in the energy sector.
  • SmallCap Addition: Amneal Pharmaceuticals (AMRX) will join the S&P SmallCap 600 on January 30, 2026, strengthening its market position in the healthcare industry and likely attracting more investor attention.
  • SmallCap Deletion: TTM Technologies (TTMI) will also be removed from the S&P SmallCap 600 on the same date, indicating its poor performance in the small-cap market, which may lead investors to reassess its investment value.
Newsfilter
8.5
01-27Newsfilter
Changes to S&P MidCap 400 and SmallCap 600 Constituents
  • Constituent Changes: TTM Technologies will replace Civitas Resources in the S&P MidCap 400 on January 30, indicating ongoing market interest in tech stocks, which may enhance TTMI's market liquidity.
  • Acquisition Activity: SM Energy is acquiring Civitas Resources, expected to close soon, allowing SM Energy to retain its position in the SmallCap 600, thereby strengthening its competitive edge in the market.
  • New Additions: Dutch Bros and Advanced Energy Industries will join the S&P MidCap 400 on February 2, highlighting growth potential in the consumer and tech sectors, which may attract more investor attention.
  • Liquidation Impact: Elme Communities is undergoing liquidation, leading to its removal from the SmallCap 600, reflecting the market's emphasis on financial health, which could affect investor confidence in related stocks.
Wall Street analysts forecast CIVI stock price to rise
11 Analyst Rating
Wall Street analysts forecast CIVI stock price to rise
2 Buy
9 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
27.00
Averages
35.00
High
55.00
Current: 0.000
sliders
Low
27.00
Averages
35.00
High
55.00
Morgan Stanley
Equal Weight
downgrade
$36 -> $33
AI Analysis
2026-01-23
Reason
Morgan Stanley
Price Target
$36 -> $33
AI Analysis
2026-01-23
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Civitas Resources to $33 from $36 and keeps an Equal Weight rating on the shares. The firm marked its 2026-27 oil price deck for strip as of January 7 in conjunction with its Q4 preview for the E&Ps, oil majors and Canadian producers. The firm expects "fairly clean" Q4 operational updates but lighter cash flow from price realizations, the analyst tells investors in the preview.
UBS
Neutral
maintain
$27 -> $29
2025-12-12
Reason
UBS
Price Target
$27 -> $29
2025-12-12
maintain
Neutral
Reason
UBS raised the firm's price target on Civitas Resources to $29 from $27 and keeps a Neutral rating on the shares. After three years of limited gains, the Energy sector appears positioned for a stronger 2026, supported by improving oil and natural gas outlooks, M&A-driven value creation, cost and capex efficiencies, emerging OFS opportunities, and attractive valuations, the analyst tells investors in a research note. Natural gas E&Ps are favored, though positive momentum is expected broadly across Oil E&Ps and OFS, UBS adds.
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Valuation Metrics

The current forward P/E ratio for Civitas Resources Inc (CIVI.N) is 5.71, compared to its 5-year average forward P/E of 5.70. For a more detailed relative valuation and DCF analysis to assess Civitas Resources Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.70
Current PE
5.71
Overvalued PE
6.74
Undervalued PE
4.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
2.30
Current EV/EBITDA
2.50
Overvalued EV/EBITDA
2.87
Undervalued EV/EBITDA
1.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.18
Current PS
0.54
Overvalued PS
1.59
Undervalued PS
0.76

Financials

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Whales Holding CIVI

A
Aristeia Capital, LLC
Holding
CIVI
-0.36%
3M Return
B
Brookfield Asset Management Ltd.
Holding
CIVI
-11.71%
3M Return
D
Donald Smith & Co., Inc.
Holding
CIVI
-18.02%
3M Return

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Frequently Asked Questions

What is Civitas Resources Inc (CIVI) stock price today?

The current price of CIVI is 0 USD — it has increased 0

What is Civitas Resources Inc (CIVI)'s business?

Civitas Resources, Inc. is an independent exploration and production company. It is focused on the acquisition, development and production of crude oil and liquids-rich natural gas from its premier assets in the Permian Basin in Texas and New Mexico and the DJ Basin in Colorado. Its development facilities are in Southeastern New Mexico and West Texas, and in counties across the Front Range of northern and central Colorado. Its DJ Basin assets are comprised of over 274,400 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado. Its operations in the DJ Basin target the Niobrara and Codell formations. Its Permian Basin assets are comprised of over 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas and Eddy and Lea counties, New Mexico. Its operations in the Permian Basin primarily target the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin.

What is the price predicton of CIVI Stock?

Wall Street analysts forecast CIVI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CIVI is35.00 USD with a low forecast of 27.00 USD and a high forecast of 55.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Civitas Resources Inc (CIVI)'s revenue for the last quarter?

Civitas Resources Inc revenue for the last quarter amounts to 1.17B USD, decreased -8.18

What is Civitas Resources Inc (CIVI)'s earnings per share (EPS) for the last quarter?

Civitas Resources Inc. EPS for the last quarter amounts to 1.99 USD, decreased -33.89

How many employees does Civitas Resources Inc (CIVI). have?

Civitas Resources Inc (CIVI) has 655 emplpoyees as of March 12 2026.

What is Civitas Resources Inc (CIVI) market cap?

Today CIVI has the market capitalization of 6.91B USD.