53.38
-1.54 (-2.80%)
| Previous Close | 54.92 |
| Open | 53.60 |
| Volume | 1,318,515 |
| Avg. Volume (3M) | 1,175,451 |
| Market Cap | 5,249,901,568 |
| Price / Earnings (TTM) | 6.12 |
| Price / Earnings (Forward) | 5.35 |
| Price / Sales | 0.940 |
| Price / Book | 0.690 |
| 52 Weeks Range | |
| Earnings Date | 7 Nov 2024 |
| TTM Dividend Yield | 3.78% |
| Profit Margin | 19.65% |
| Operating Margin (TTM) | 39.13% |
| Diluted EPS (TTM) | 10.20 |
| Quarterly Revenue Growth (YOY) | 22.80% |
| Quarterly Earnings Growth (YOY) | 111.80% |
| Total Debt/Equity (MRQ) | 72.60% |
| Current Ratio (MRQ) | 0.450 |
| Operating Cash Flow (TTM) | 2.85 B |
| Levered Free Cash Flow (TTM) | 580.25 M |
| Return on Assets (TTM) | 7.78% |
| Return on Equity (TTM) | 15.61% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas E&P (US) | Mixed | Mixed |
| Oil & Gas E&P (Global) | Mixed | Mixed | |
| Stock | Civitas Resources, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.0 |
| Average | 0.13 |
|
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. |
|
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Investment Style | Small Value |
| % Held by Insiders | 0.72% |
| % Held by Institutions | 98.54% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 84.00 (Keybanc, 57.36%) | Buy |
| Median | 70.00 (31.14%) | |
| Low | 60.00 (UBS, 12.40%) | Hold |
| Average | 71.67 (34.26%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 46.39 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keybanc | 03 Jan 2025 | 84.00 (57.36%) | Buy | 47.99 |
| 16 Oct 2024 | 84.00 (57.36%) | Buy | 50.84 | |
| Piper Sandler | 20 Dec 2024 | 70.00 (31.14%) | Buy | 42.83 |
| 17 Dec 2024 | 73.00 (36.76%) | Buy | 44.99 | |
| RBC Capital | 19 Dec 2024 | 70.00 (31.14%) | Buy | 42.79 |
| Mizuho | 16 Dec 2024 | 78.00 (46.12%) | Buy | 45.60 |
| JP Morgan | 05 Dec 2024 | 68.00 (27.39%) | Buy | 48.28 |
| UBS | 16 Oct 2024 | 60.00 (12.40%) | Hold | 50.84 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Nov 2024 | Announcement | Civitas Resources, Inc. Declares Quarterly Cash Dividend |
| 07 Nov 2024 | Announcement | Civitas Resources, Inc. Reports Third Quarter 2024 Results |
| 08 Oct 2024 | Announcement | Civitas Resources, Inc. Schedules Third Quarter 2024 Conference Call and Webcast |
| TTM Dividend Yield | 3.78% |
| 4Y Average Dividend Yield | 6.03% |
| Payout Ratio | 59.41% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 12 Sep 2024 | 01 Aug 2024 | 26 Sep 2024 | 1.02 Cash |
| 12 Jun 2024 | 02 May 2024 | 26 Jun 2024 | 0.5 Cash |
| 14 Mar 2024 | 27 Feb 2024 | 28 Mar 2024 | 0.5 Cash |
| 14 Dec 2023 | 07 Nov 2023 | 29 Dec 2023 | 0.5 Cash |
| 14 Sep 2023 | 02 Aug 2023 | 29 Sep 2023 | 1.24 Cash |
| 14 Jun 2023 | 03 May 2023 | 29 Jun 2023 | 1.62 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 0.5 Cash |
| 14 Mar 2023 | 22 Feb 2023 | 30 Mar 2023 | 1.65 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 1.45 Cash |
| 14 Dec 2022 | 31 Oct 2022 | 30 Dec 2022 | 0.5 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 1.3 Cash |
| 14 Sep 2022 | 03 Aug 2022 | 29 Sep 2022 | 0.4625 Cash |
| 14 Jun 2022 | 04 May 2022 | 29 Jun 2022 | 0.4625 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.75 Cash |
| 17 Mar 2022 | 08 Mar 2022 | 30 Mar 2022 | 0.4625 Cash |
| 14 Dec 2021 | 04 Nov 2021 | 30 Dec 2021 | 0.4625 Cash |
| 14 Sep 2021 | 09 Aug 2021 | 30 Sep 2021 | 0.35 Cash |
| 14 Jun 2021 | 03 May 2021 | 30 Jun 2021 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.02 | 3 | 4.40 |
| 2023 | 5.51 | 5 | 8.06 |
| 2022 | 5.39 | 7 | 9.30 |
| 2021 | 1.16 | 3 | 2.37 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |