CIVI

Civitas Resources Inc

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Advanced Chart

31.100

-0.41(-1.301%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

31.860

Open

31.580

VWAP

Vol

1.18M

Mkt Cap

2.88B

Low

31.010

Amount

EV/EBITDA(TTM)

2.13

Total Shares

100.09M

7.96B

EV/OCF(TTM)

2.87

P/S(TTM)

0.60

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 DJ Basin in Colorado and the Permian Basin in Texas and New Mexico. Its development facilities are in counties across the Front Range of northern and central Colorado, and Southeastern New Mexico and West Texas. Its DJ Basin assets are comprised of over 356,800 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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

1.10B

-16.24%

1.081

-47.51%

1.17B

-7.67%

1.676

-15.79%

1.18B

-8.77%

1.632

-8.3%

Estimates Revision

The market is revising Downward the revenue expectations for Civitas Resources, Inc. (CIVI) for FY2025, with the revenue forecasts being adjusted by -2.08% over the past three months. During the same period, the stock price has changed by 5.42%.

Revenue Estimates for FY2025

Revise Downward

-2.08%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.83%

In Past 3 Month

Stock Price

Go Up

+5.42%

In Past 3 Month

9 Analyst Rating

37.20% Upside

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 is 42.67 USD with a low forecast of 30.00 USD and a high forecast of 57.00 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.

5 Buy

4 Hold

0 Sell

Moderate Buy

37.20% Upside

Current: 31.100

Low

30.00

Averages

42.67

High

57.00

37.20% Upside

Current: 31.100

Low

30.00

Averages

42.67

High

57.00

Piper Sandler

Overweight

maintain

$54 -> $57

2025-07-17

Reason

Piper Sandler

Price Target

$54 -> $57

2025-07-17

maintain

Overweight

Reason

Piper Sandler raised the firm's price target on Civitas Resources to $57 from $54 and keeps an Overweight rating on the shares. The firm says the E&P investing environment remains challenging coming out of Q2, marked by a volatile oil price environment with increased geopolitical risk offset by higher OPEC+ supplies, while strong secular gas-demand trends have been offset by stubbornly high supplies and strong inventory builds. The long-term gas demand story, driven by power generation and data center buildout, got a shot in the arm earlier this week on the back of the PA Power and Innovation Summit, with $90B of announcement investment in power and data center buildout, Piper says. The firm prefers more defensive positioning in oil.

Morgan Stanley

NULL -> Overweight

maintain

$40 -> $42

2025-07-15

Reason

Morgan Stanley

Price Target

$40 -> $42

2025-07-15

maintain

NULL -> Overweight

Reason

Morgan Stanley raised the firm's price target on Civitas Resources to $42 from $40 and keeps an Overweight rating on the shares.

RBC Capital

Scott Hanold

Sector Perform

downgrade

$40 -> $36

2025-07-08

Reason

RBC Capital

Scott Hanold

Price Target

$40 -> $36

2025-07-08

downgrade

Sector Perform

Reason

RBC Capital analyst Scott Hanold lowered the firm's price target on Civitas Resources to $36 from $40 and keeps a Sector Perform rating on the shares. The firm is revising its model to reflect its revisions on commodity prices, with RBC's WTI outlook having decreased to $62.25/barrel in 2025 from $64.19 and $52.50/barrel in 2026 from $57.12, the analyst tells investors in a research note. RBC's Henry Hub outlook decreased to $3.84/Mcf in 2025 from $4.12 Mcf but increases to $4.00/Mcf in 2026 from $3.87/Mcf, which reflect expectations for improving balances due to increasing LNG exports and more moderate associated gas growth.

UBS

Josh Silverstein

Neutral

maintain

$27 -> $30

2025-07-01

Reason

UBS

Josh Silverstein

Price Target

$27 -> $30

2025-07-01

maintain

Neutral

Reason

UBS analyst Josh Silverstein raised the firm's price target on Civitas Resources to $30 from $27 and keeps a Neutral rating on the shares.

RBC Capital

Scott Hanold

Outperform -> Sector Perform

downgrade

$47 -> $40

2025-05-29

Reason

RBC Capital

Scott Hanold

Price Target

$47 -> $40

2025-05-29

downgrade

Outperform -> Sector Perform

Reason

RBC Capital analyst Scott Hanold downgraded Civitas Resources to Sector Perform from Outperform with a price target of $40, down from $47. The firm sees good asset support for valuation, but the confluence of oil market uncertainty along with higher financial leverage likely tempers the stock's upside potential, the analyst tells investors in a research note. While the management remains confident in achieving year-end 2025 debt targets, RBC warns that Civitas leverage is likely staying elevated relative to peers.

Roth Capital

Leo Mariani

Buy -> Neutral

downgrade

$46 -> $34

2025-05-15

Reason

Roth Capital

Leo Mariani

Price Target

$46 -> $34

2025-05-15

downgrade

Buy -> Neutral

Reason

Roth Capital analyst Leo Mariani downgraded Civitas Resources to Neutral from Buy with a price target of $34, down from $46. The firm is citing its cautious stance on the macro set-up for oil prices in the near term as we think that supply and demand are trending more out of balance as pending OPEC+ production increases are pointing to a likely oversupply situation this summer, the analyst tells investors in a research note. Roth also points to the company's high financial leverage vs. peers, its more limited share buyback at weaker oil prices, and its recent challenges with operational execution.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Civitas Resources Inc (CIVI.N) is 5.14, compared to its 5-year average forward P/E of 5.63. 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.

Fair

5Y Average PE

5.63

Current PE

5.14

Overvalued PE

6.72

Undervalued PE

4.54

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.

Fair

5Y Average EV/EBITDA

2.25

Current EV/EBITDA

2.51

Overvalued EV/EBITDA

2.87

Undervalued EV/EBITDA

1.63

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.

Undervalued

5Y Average PS

1.22

Current PS

0.62

Overvalued PS

1.61

Undervalued PS

0.83