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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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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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EV
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.13B
-12.74%
1.485
-16.57%
1.08B
-9.7%
1.273
-28.07%
1.05B
-0.11%
0.972
-1.77%
Estimates Revision
The market is revising Downward the revenue expectations for Civitas Resources, Inc. (CIVI) for FY2025, with the revenue forecasts being adjusted by -0.49% over the past three months. During the same period, the stock price has changed by -11.43%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.49%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+4.18%
In Past 3 Month
Stock Price
Go Down
down Image
-11.43%
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 34.37 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.
12 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 34.37 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.
2 Buy
10 Hold
0 Sell
Hold
Current: 30.460
sliders
Low
27.00
Averages
34.37
High
55.00
Current: 30.460
sliders
Low
27.00
Averages
34.37
High
55.00
Piper Sandler
Overweight -> Neutral
downgrade
$47 -> $27
2025-11-18
Reason
Piper Sandler
Price Target
$47 -> $27
2025-11-18
downgrade
Overweight -> Neutral
Reason
Piper Sandler downgraded Civitas Resources to Neutral from Overweight with a price target of $27, down from $47.
Piper Sandler
Overweight -> Neutral
downgrade
$47 -> $27
2025-11-18
Reason
Piper Sandler
Price Target
$47 -> $27
2025-11-18
downgrade
Overweight -> Neutral
Reason
Piper Sandler downgraded Civitas Resources (CIVI) to Neutral from Overweight with a price target of $27, down from $47. The firm cites the company's pending merger with SM Energy (SM) for the downgrade.
Mizuho
Outperform
maintain
$45 -> $55
2025-11-12
Reason
Mizuho
Price Target
$45 -> $55
2025-11-12
maintain
Outperform
Reason
Mizuho raised the firm's price target on Civitas Resources to $55 from $45 and keeps an Outperform rating on the shares. The firm updated the company's model post the Q3 report. It views the pending SM Energy merger as a "potentially meaningful opportunity" for Civitas.
UBS
Neutral
downgrade
$38 -> $27
2025-11-07
Reason
UBS
Price Target
$38 -> $27
2025-11-07
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Civitas Resources Inc (CIVI.N) is 6.11, 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
6.11
Overvalued PE
6.71
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
2.25
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
2.85
Undervalued EV/EBITDA
1.65

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
1.17
Current PS
0.00
Overvalued PS
1.58
Undervalued PS
0.76
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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)
2025-11-17
16:22:30
SM Energy and Civitas Resources Provide Further Information on Their Merger
select
2025-11-06 (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
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
12-03MarketWatch
17 Bargain Dividend Stocks Recommended by a Highly Successful Value Manager

  • Market Trends and Diversification: The financial media often focuses on market trends like artificial intelligence and asset price increases, but emphasizes the importance of maintaining a diversified investment portfolio.

  • Expert Insights: John Buckingham, a value-oriented portfolio manager, provided a list of 30 dividend stocks rated as "buy" by his team, highlighting the significance of selecting undervalued stocks.

  • Stock Selection Criteria: The list was refined to 17 stocks that trade at low multiples compared to expected earnings per share, offering potential investment opportunities.

  • Comparison with S&P 500: The selected stocks are evaluated against the S&P 500, indicating their relative value and potential for growth in a diversified portfolio.

[object Object]
Preview
4.0
12-02NASDAQ.COM
Daily Upgrade Report for Validea's John Neff Strategy - December 2, 2025

  • Validea's Low PE Investor Model: Today's upgrades for Validea's Low PE Investor model, based on John Neff's strategy, highlight several stocks with improved ratings due to strong fundamentals and valuations, including Edison International, Mercantile Bank Corp, and others.

  • Edison International (EIX): This large-cap value stock in the Electric Utilities industry saw its rating increase from 58% to 77%, indicating growing interest based on its fundamentals and valuation.

  • Mercantile Bank Corp (MBWM): A small-cap value stock in the Money Center Banks industry, its rating improved from 60% to 79%, reflecting positive changes in its underlying fundamentals and stock valuation.

  • Asbury Automotive Group Inc (ABG): This mid-cap value stock in the Retail (Specialty) industry also experienced a rating increase from 62% to 81%, suggesting strong interest based on its financial performance and valuation metrics.

[object Object]
Preview
6.0
11-28Yahoo Finance
UBS Keeps Neutral Rating on Civitas Resources (CIVI) After Operational Enhancements

  • Civitas Resources Performance: Civitas Resources, Inc. (NYSE:CIVI) reported a 6% increase in overall output in Q3 2025, averaging 336,000 barrels of oil equivalent per day, while also reducing cash operating costs by 5% to $9.67 per barrel.

  • Earnings and Revenue: The company achieved adjusted earnings per share of $1.93, surpassing the consensus forecast of $1.34, although its revenue of $1.17 billion fell slightly short of analyst expectations of $1.20 billion.

  • Analyst Rating: UBS maintained a Neutral rating and a $27 price target for Civitas, highlighting the company's operational improvements and potential for future growth.

  • Investment Considerations: While Civitas is recognized as a potential investment, the article suggests that certain AI stocks may offer better upside potential and lower risk compared to Civitas.

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People Also Watch

FAQ

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

The current price of CIVI is 30.46 USD — it has increased 0.23 % 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 34.37 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.

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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 -0.49% over the past three months. During the same period, the stock price has changed by -11.43%.
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How many employees does Civitas Resources Inc (CIVI). have?

Civitas Resources Inc (CIVI) has 655 emplpoyees as of December 05 2025.

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What is Civitas Resources Inc (CIVI) market cap?

Today CIVI has the market capitalization of 2.60B USD.

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