/CIVI
CIVI Stock - Civitas Resources, Inc.
Energy|Oil & Gas Exploration & ProductionNYSE
$26.37+2.09%
+$0.54 (+2.09%) • Jan 13
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.24
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+43.2%upside
Target: $37.76
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Active Trade Setup
ENTRY ZONE$26.11 – $26.63
TARGET (TP)$37.75
STOP LOSS$24.26
RISK/REWARD1:5.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.92
52W High$55.35
52W Low$22.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.20B | $3.47B | $3.79B | $930.61M | $218.09M |
| Gross Profit | $2.14B | $1.67B | $2.48B | $569.36M | $160.47M |
| Gross Margin | 41.2% | 47.9% | 65.5% | 61.2% | 73.6% |
| Operating Income | $1.51B | $1.22B | $2.03B | $422.88M | $124.12M |
| Net Income | $838.72M | $784.29M | $1.25B | $178.92M | $103.53M |
| Net Margin | 16.1% | 22.6% | 33.0% | 19.2% | 47.5% |
| EPS | $8.48 | $9.09 | $14.68 | $4.82 | $4.98 |
Company Overview
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
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Earnings History & Surprises
CIVIBeat Rate
44%
Last 18 quarters
Avg Surprise
+2.0%
EPS vs Estimate
Beats / Misses
8/9
1 met exactly
Latest EPS
$1.93
Q4 2025
EPS Surprise History
Q1 24
+9.6%
$3.20vs$2.92
Q2 24
-30.7%
$1.74vs$2.51
Q3 24
-26.7%
$2.06vs$2.81
Q4 24
0.0%
$1.99vs$1.99
Q1 25
-10.1%
$1.78vs$1.98
Q2 25
+5.4%
$1.77vs$1.68
Q3 25
-11.6%
$0.99vs$1.12
Q4 25
+44.0%
$1.93vs$1.34
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $1.42 | — | — | — |
Q4 2025 | Nov 6, 2025 | $1.34 | $1.93 | +44.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $1.12 | $0.99 | -11.6% | ✗ MISS |
Q2 2025 | May 7, 2025 | $1.68 | $1.77 | +5.4% | ✓ BEAT |
Q1 2025 | Feb 24, 2025 | $1.98 | $1.78 | -10.1% | ✗ MISS |
Q4 2024 | Nov 8, 2024 | $1.99 | $1.99 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $2.81 | $2.06 | -26.7% | ✗ MISS |
Q2 2024 | May 2, 2024 | $2.51 | $1.74 | -30.7% | ✗ MISS |
Q1 2024 | Feb 27, 2024 | $2.92 | $3.20 | +9.6% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $2.55 | $1.56 | -38.8% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $1.69 | $1.60 | -5.3% | ✗ MISS |
Q2 2023 | May 3, 2023 | $2.02 | $2.92 | +44.6% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $2.63 | $2.49 | -5.3% | ✗ MISS |
Q4 2022 | Oct 31, 2022 | $3.52 | $3.56 | +1.1% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $3.90 | $4.63 | +18.7% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $2.81 | $2.51 | -10.7% | ✗ MISS |
Q1 2022 | Mar 8, 2022 | $1.69 | $2.46 | +45.6% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $1.59 | $1.79 | +12.6% | ✓ BEAT |
Q3 2021 | Aug 9, 2021 | $1.26 | $1.19 | -5.6% | ✗ MISS |
Latest News
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Frequently Asked Questions about CIVI
What is CIVI's current stock price?
Civitas Resources, Inc. (CIVI) is currently trading at $26.37 per share. The stock has moved +2.09% today.
What is the analyst price target for CIVI?
The average analyst price target for CIVI is $37.75, based on 1 analyst.
What sector is Civitas Resources, Inc. in?
Civitas Resources, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is CIVI's market cap?
Civitas Resources, Inc. has a market capitalization of $2.45 billion, making it a mid-cap company.
Does CIVI pay dividends?
No, Civitas Resources, Inc. does not currently pay a dividend to shareholders.
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