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  3. CIVI
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CIVI

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
1.18B
-7.51%
1.277
-35.84%
1.11B
-13.82%
1.307
-26.57%
1.07B
-10.22%
1.176
-33.53%
Estimates Revision
The market is revising Downward the revenue expectations for Civitas Resources, Inc. (CIVI) for FY2025, with the revenue forecasts being adjusted by -2.21% over the past three months. During the same period, the stock price has changed by -9.88%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.21%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.05%
In Past 3 Month
Stock Price
Go Down
down Image
-9.88%
In Past 3 Month
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 39.30 USD with a low forecast of 30.00 USD and a high forecast of 51.00 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.
13 Analyst Rating
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 39.30 USD with a low forecast of 30.00 USD and a high forecast of 51.00 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.
3 Buy
10 Hold
0 Sell
Hold
Current: 27.280
sliders
Low
30.00
Averages
39.30
High
51.00
Current: 27.280
sliders
Low
30.00
Averages
39.30
High
51.00
UBS
Neutral
downgrade
$38 -> $27
2025-11-07
New
Reason
UBS
Price Target
$38 -> $27
2025-11-07
New
downgrade
Neutral
Reason
UBS lowered the firm's price target on Civitas Resources to $27 from $38 and keeps a Neutral rating on the shares.
Wolfe Research
Outperform -> Peer Perform
downgrade
2025-11-03
Reason
Wolfe Research
Price Target
2025-11-03
downgrade
Outperform -> Peer Perform
Reason
Wolfe Research downgraded Civitas Resources (CIVI) to Peer Perform from Outperform after the company and SM Energy (SM) announced an all-stock merger agreement.
Piper Sandler
Mark Lear
Overweight
to
Overweight
downgrade
$52 -> $47
2025-10-21
Reason
Piper Sandler
Mark Lear
Price Target
$52 -> $47
2025-10-21
downgrade
Overweight
to
Overweight
Reason
Piper Sandler analyst Mark Lear lowered the firm's price target on Civitas Resources to $47 from $52 and keeps an Overweight rating on the shares. Heading into Q3 earnings season, the conversations around E&P have centered around improving intermediate-term oil sentiment, the secular gas demand story driven by power and data center, the FY26 outlook on capital efficiency, expectations for continued M&A, increased focus on exploration and international exposure and rate of change across the U.S. onshore landscape. Piper is adjusting estimates for its E&P coverage heading into Q3 prints.
Morgan Stanley
Equal Weight
downgrade
$40 -> $39
2025-10-14
Reason
Morgan Stanley
Price Target
$40 -> $39
2025-10-14
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Civitas Resources to $39 from $40 and keeps an Equal Weight rating on the shares. The firm is updating its price targets for Energy in the North America stock under its coverage, the analyst tells investors. The firm expects "clean" Q3 operational updates, but cash flow will likely be generally below consensus due to weaker gas and NGL realizations.
Morgan Stanley
Overweight -> Equal Weight
downgrade
$40
2025-09-26
Reason
Morgan Stanley
Price Target
$40
2025-09-26
downgrade
Overweight -> Equal Weight
Reason
Morgan Stanley downgraded Civitas Resources to Equal Weight from Overweight with an unchanged price target of $40. The firm cites valuation for the downgrade with the shares outperforming since early Q3. Civitas' valuation now screens close to peers due to its above-average net debt to EBITDA, the analyst tells investors in a research note. Morgan Stanley sees lingering CEO uncertainty and more limited near-term catalysts for the stock.
Mizuho
Outperform -> NULL
downgrade
$50 -> $45
2025-09-15
Reason
Mizuho
Price Target
$50 -> $45
2025-09-15
downgrade
Outperform -> NULL
Reason
Mizuho lowered the firm's price target on Civitas Resources to $45 from $50 and keeps an Outperform rating on the shares. The firm adjusted ratings in the integrated oil space after updating its commodity price outlook and valuations. Mizuho still sees a positive skew in gas prices over the next 12 months. Oil stocks are pricing in the current strip while gas stocks offer a 10%-15% discount based on implied commodity prices, the analyst tells investors in a research note. As such, the firm maintains a relative preference for large-cap, gas exploration and production companies with "selective exposure" to core oil names.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Civitas Resources Inc (CIVI.N) is 5.98, compared to its 5-year average forward P/E of 5.64. For a more detailed relative valuation and DCF analysis to assess Civitas Resources Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
5.64
Current PE
5.98
Overvalued PE
6.72
Undervalued PE
4.57

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
N/A
5Y Average EV/EBITDA
2.24
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
2.84
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.40
Current PS
27.28
Overvalued PS
3.82
Undervalued PS
-1.01
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 112.18% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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CIVI News & Events

Events Timeline

(ET)
2025-11-06
16:21:54
Civitas Stops Offering Quarterly and Annual Forecasts
select
2025-11-06
16:21:23
Civitas Resources announces Q3 earnings per share of $1.99, surpassing consensus estimate of $1.28.
select
2025-11-03 (ET)
2025-11-03
15:20:46
Roth Capital Reduces SM Energy Price Target from $33 to $28
select
Sign Up For More Events
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News

[object Object]
Preview
7.0
11-08PRnewswire
Halper Sadeh LLC Encourages CIVI, QRVO, CCRD Shareholders to Contact the Firm to Discuss Their Rights

  • Investigation Announcement: Halper Sadeh LLC is investigating potential violations of federal securities laws and breaches of fiduciary duties related to the sales of Civitas Resources, Qorvo, and CoreCard, urging shareholders to act quickly to enforce their rights.

  • Shareholder Rights: The firm offers to represent shareholders on a contingent fee basis, meaning no upfront legal fees, and encourages them to contact the firm for free consultations regarding their legal options.

  • Potential Outcomes: The investigation may seek increased compensation for shareholders, additional disclosures, or other forms of relief related to the proposed transactions.

  • Firm's Background: Halper Sadeh LLC has a history of representing investors globally, recovering funds for those affected by securities fraud and corporate misconduct, and implementing corporate reforms.

[object Object]
Preview
1.0
11-07NASDAQ.COM
Civitas Resources Inc to Hold Q3 2025 Earnings Conference Call at 9:00 AM ET

  • Conference Call Announcement: Civitas Resources Inc (CIVI) will hold a conference call on November 7, 2025, at 9:00 AM ET to discuss their Q3 25 earnings results.

  • Webcast Access: The live webcast can be accessed through the Civitas Resources website at https://www.civitasresources.com.

  • Call-in Details: To participate in the call, listeners can dial 888-510-2535 and use the passcode 4872770.

  • Disclaimer: The opinions expressed in the announcement are those of the author and do not necessarily reflect the views of Nasdaq, Inc.

[object Object]
Preview
8.5
11-05Globenewswire
BRODSKY & SMITH INVESTOR ALERT: Updates on Investigations for Kenvue Inc. (NYSE - KVUE), Sonida Senior Living, Inc. (NYSE - SNDA), Evoke Pharma Inc. (Nasdaq - EVOK), and SM Energy Company (NYSE - SM)

  • Kenvue Inc. Acquisition: Kenvue will be acquired by Kimberly-Clark Corporation, with shareholders receiving $3.50 in cash and 0.14625 shares of Kimberly-Clark per Kenvue share, totaling $21.01 per share. An investigation is underway regarding potential breaches of fiduciary duties by Kenvue's Board in the acquisition process.

  • Sonida Senior Living Merger: Sonida Senior Living is set to merge with CNL Healthcare Properties, offering shareholders $6.90 per share, with 66% in stock and 34% in cash. An investigation is being conducted to determine if the Board failed to ensure a fair process and adequate value for shareholders.

  • Evoke Pharma Acquisition: Evoke Pharma will be acquired by QOL Medical for $11.00 per share in cash. An investigation is ongoing to assess whether the Board breached its fiduciary duties by not conducting a fair process in the acquisition.

  • SM Energy Company Merger: SM Energy will merge with Civitas Resources, exchanging shares at a rate of 1.45 shares of SM Energy for each Civitas share. An investigation is looking into whether the SM Energy Board acted in the best interest of shareholders during the merger process.

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FAQ

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

The current price of CIVI is 27.28 USD — it has increased 3.53 % in the last trading day.

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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.

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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 is 39.30 USD with a low forecast of 30.00 USD and a high forecast of 51.00 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.

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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 % YoY.

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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 % YoY.

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What changes have occurred in the market's expectations for Civitas Resources Inc (CIVI)'s fundamentals?

The market is revising Downward the revenue expectations for Civitas Resources, Inc. (CIVI) for FY2025, with the revenue forecasts being adjusted by -2.21% over the past three months. During the same period, the stock price has changed by -9.88%.
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How many employees does Civitas Resources Inc (CIVI). have?

Civitas Resources Inc (CIVI) has 655 emplpoyees as of November 09 2025.

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What is Civitas Resources Inc (CIVI) market cap?

Today CIVI has the market capitalization of 2.33B USD.

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