Últimas noticias sobre Civitas Resources (NYSE:CIVI) Bolsa

CIVITAS RESOURCES INC

Civitas Resources

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.

One of the most persistent myths in investing is that markets are perfectly efficient, pricing in all known information at every moment.
I have never bought into that theory. In fact, some of the best returns I have ever seen came from exploiting the exact kinds of inefficiencies that the academics swore should not exist. A new study from academia adds another strong data point to the idea that markets need a little help from the people who actually know something.
That help, it turns out, often comes from insiders.
The researchers took a deep dive into insider trading activity and what it actually signals about future stock performance. They found that insider trading increases market efficiency by correcting mispricing.
That last part is key.
&nbsp;It is not just about buying and selling. It is about helping the market close the gap between price and value. When insiders act on information that is not yet fully reflected in the market, they nudge prices in the right direction.
Here is where it gets interesting.
The strongest predictive power comes from trades that are not preplanned. Most executives today sell shares through 10b5-1 plans that allow them to diversify their holdings without raising eyebrows. These trades are predictable and have little to do with the company&#8217;s outlook. But when an insider steps in outside of a preset plan and buys stock with their own money, unhedged and unprotected, that is a real signal.
&nbsp;The research shows these opportunistic trades actually correlate with future fundamentals.
Even more fascinating is how this plays out across the valuation spectrum. When insiders sell shares in companies that are overpriced (based on indicators like high levels of share issuance), the market tends to react quickly. The stock pulls back, and the price gets closer to where it probably should be.
&nbsp;On the flip side, when insiders buy stock in a company that is underpriced, it often takes up to a year for the market to catch up. That time lag may frustrate momentum traders, but it is a gold mine for patient value investors.
The study also introduces the idea of &#8220;Composite Share Issuance,&#8221; or CSI, as a tool to assess whether a company is over or undervalued. High CSI is a red flag. Low CSI, especially when paired with insider buying, is a sign that something is trading below its true worth.
The presence of informed insider buying, particularly when combined with low issuance, is about as good a clue as you are going to get in public markets.
Now, let us be clear. Insider trading is not a magic wand. These trades only explain a small portion of future firm fundamentals. But that portion is meaningful, and it consistently points to mispriced securities. Markets are not perfectly efficient. They are only as good as the people participating in them. And the people who know the most (those running the companies) do not often speak through press releases. They speak with their wallets.
For those of us who build watchlists based on deep value metrics, Piotroski scores, or PEG ratios, insider trading remains one of the few real-time tells in this game. You just have to know where to look. It is not about raw volume. It is about motive.
Unplanned insider buying in undervalued names is not just a data point. It is a clue. And when you combine that with strong fundamentals and a patient outlook, you have an edge the market still has not figured out how to fully erase.
You will not hear this from the efficient market crowd. But those of us who still do the work know better.
As I mentioned earlier, the most valuable insider trades are not the ones filed under routine diversification plans. They are the ones that show conviction: unhedged, open-market purchases by executives and large shareholders who already know the business inside and out. When those insiders step in during periods of price weakness, and when the company has a history of conservative capital management, you have a situation that deserves attention.
Here are three stocks that have seen recent opportunistic insider buying and are deeply undervalued. Patient aggressive investors could see massive long-term gains by joining the insiders and purchasing shares.
F&amp;G Annuities &amp; Life (Ticker: FG)
F&amp;G Annuities &amp; Life is a business built for the long haul. The company focuses on life insurance and fixed indexed annuities, with a stable stream of premium income supported by the long-duration nature of its contracts. With Fidelity National Financial as its parent and interest rates remaining favorable, FG&#8217;s portfolio is producing attractive investment spreads. While the company is not a growth story by any stretch, it is generating reliable cash flows and sits in a solid capital position. Analysts have pegged fair value around $43, which suggests nearly 40 percent upside from current levels. The stock is not likely to make headlines, but it offers yield and downside protection for patient investors. It is a classic case of a business that works just fine, only the market has not noticed yet.
Civitas Resources (Ticker: CIVI)
Civitas Resources, by contrast, is the high-risk, high-reward opportunity in this group. Shares have been cut in half over the past year, battered by commodity volatility and headline-driven sentiment around Colorado&#8217;s ESG policies. Yet the underlying business tells a different story. The company is expected to produce more than $1 billion in free cash flow this year, trades at less than six times earnings, and holds manageable levels of debt. Management has taken aggressive steps to streamline operations, including layoffs and asset rationalization, with an eye toward focusing more deeply on Permian Basin assets. The market is pricing in a lot of pessimism, but if oil prices firm and execution remains disciplined, CIVI could be a very attractive turnaround in the making.
Global Indemnity Group (Ticker: GBLI)
Finally, Global Indemnity Group is one of those small insurers that quietly delivers, quarter after quarter. The company focuses on small commercial and program insurance, and while recent catastrophe losses led to a modest net loss in the first quarter, GBLI&#8217;s long-term fundamentals remain intact. Revenue declined in 2024, but net income actually grew by more than 70 percent thanks to underwriting discipline and investment income. The company has returned over 60 percent to shareholders in the past five years and currently yields close to 4 percent. With its new &#8220;Project Manifest&#8221; strategy aimed at refocusing on core business and improving margins, GBLI offers a rare combination of value, yield, and operational simplicity.
None of these names are crowd favorites. That is precisely the point. Each of them sits in an unloved corner of the market, offering patient investors a chance to buy real businesses at what I believe are discounted prices. Whether it is the dependable cash flows of FG, the distressed upside of CIVI, or the quiet consistency of GBLI, these stocks all fit the mold of value opportunities waiting to be realized.

Opinion

CIVI

GBLI

Alpha Buying: When the Market Misses, Insider Buys Leave a Trail

WIIM

Civitas Resources shares are trading higher after UBS raised its price target on the stock from $27 to $30.

UBS analyst Josh Silverstein maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Neutral and raises the price target from $27 to $30.

News

Price Target

Analyst Ratings

UBS Maintains Neutral on Civitas Resources, Raises Price Target to $30

Oil may have spiked on Middle East tensions, but JPMorgan is keeping its cool — and <a href="https://www.benzinga.com/topic/oil">its crude forecast</a> in check. 
In its latest note, the firm reiterates a base case for Brent in the low-to-mid $60s through 2025 and flat at $60 in 2026, brushing aside geopolitical fears as largely priced in.
In fact, JPM pegs Brent&#8217;s fair value at $66, suggesting the commodity sports a $10/bbl geopolitical premium when tensions escalate.
<h2 class="wp-block-heading">Why JPMorgan Isn't Buying The Oil Rally</h2>
JPMorgan has three reasons to stay calm:
<ul class="wp-block-list">
<li>First, an all-out attack on Iran could push oil to $120 and U.S. inflation to 5% &#8211; but the bank sees just a 7% chance of that happening.</li>
<li>Second, the closure of the Strait of Hormuz &#8211; though a nightmare scenario for oil &#8211; would be economic self-sabotage for Iran, which sells most of its crude to China.</li>
<li>Third, the Gulf nations simply can't afford a war right now; economic diversification plans like Saudi's Vision 2030 require peace, not petroleum-fueled chaos.</li>
</ul>
Read Also: <a href="https://www.benzinga.com/markets/commodities/25/06/45948096/exxon-mobil-chevron-occidental-petroleum-in-focus-as-expert-says-us-economy-is-far-less-sensitive-to-an-oil-shock-amid-israel-iran-conflict">Exxon Mobil, Chevron, Occidental Petroleum In Focus As Expert Says &#8216;US Economy Is Far Less Sensitive To An Oil Shock&#8217; Amid Israel-Iran Conflict</a>
<h2 class="wp-block-heading">3 Energy Stock Picks With Good Upside</h2>
But for stock pickers, here's where it gets interesting: JPMorgan analysts also ran an $80 WTI upside case to identify E&amp;Ps with the most leverage to higher oil—and the results are eye-popping.
Leading the charge?
<ul class="wp-block-list">
<li>Civitas Resources Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): 35% upside to $45</li>
<li>SM Energy Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>): 24% upside to $35</li>
<li>Talos Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TALO#NYSE">TALO</a>): 18% upside to $11</li>
</ul>
These aren't just headline-grabbing gains. In the $80 WTI scenario, these names are expected to post industry-leading FCF-to-enterprise value yields — with Talos hitting 40.7%, SM at 37.1%, and Civitas at 31.2% in 2027, per JPMorgan&#8217;s estimates.
Even with muted oil outlook, these companies stand out for their capital efficiency and torque to price moves. If oil does break higher — or simply stays more resilient than feared &#8211; these small-to-mid-cap E&amp;Ps could handily outperform.
JPMorgan may not be bullish on crude, but it's still spotting high-conviction upside in energy equities. Investors willing to stomach the volatility might find more bang for their buck in these overlooked oil stocks.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/technicals/25/06/45930753/stock-of-the-day-exxon-mobil-breaks-out">Stock Of The Day: Exxon Mobil Breaks Out</a></li>
</ul>
Image: Shutterstock

Analyst Color

Long Ideas

Commodities

Markets

Trading Ideas

TALO

JPMorgan Calls For Calm Amid Crude Spike, Flags 3 Energy Stocks With Upto 35% Upside

Among the top mid-cap stocks that gained last week, most were energy stocks, driven by a spike in oil prices fueled by the Middle East conflict.
<ol class="wp-block-list">
<li>Oklo Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>) stock rose 26.59% after the company was issued a <a href="https://www.benzinga.com//node/45909275">Notice of Intent</a> to Award by the Defense Logistics Agency Energy to provide clean power through its Aurora powerhouse for a U.S. Air Force site. It also raised $400 million via an equity offering, and several analysts increased their <a href="https://www.benzinga.com/quote/OKLO/analyst-ratings">price forecasts on the stock</a>.</li>
<li>Bausch Health Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHC#NYSE">BHC</a>) stock increased 25.63% last week.</li>
<li>Quantum Computing, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUBT#NASDAQ">QUBT</a>) stock climbed 21.75% last week after Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang <a href="https://www.benzinga.com//node/45889749">commented that quantum computers</a> will soon solve real-world problems beyond classical computing, boosting interest in quantum-linked stocks.</li>
<li>Transocean Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIG#NYSE">RIG</a>) stock gained 20.29% last week due to rising oil prices amid heightened geopolitical tensions in the Middle East.</li>
<li>MP Materials Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>) stock rose 18.87% last week after reports that the Trump administration <a href="https://www.benzinga.com//node/45846703">plans to invoke Cold War-era</a> powers to accelerate rare earth projects.</li>
<li>Sasol Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SSL#NYSE">SSL</a>) stock increased 18.48% last week.</li>
<li>Darling Ingredients Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAR#NYSE">DAR</a>) gained rose 17.11% last week.</li>
<li>Civitas Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) stock increased 16.77% last week following energy sector momentum driven by surging oil prices and Middle East instability.</li>
<li>PBF Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBF#NYSE">PBF</a>) stock rose 15.41% last week after energy stocks rallied amid rising crude prices and geopolitical conflict.</li>
<li>CVR Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVI#NYSE">CVI</a>) stock gained 14.83% last week after the strength of the oil market lifted energy shares broadly.</li>
</ol>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45940507/oracle-ast-spacemobile-and-halliburton-are-among-top-10-large-cap-gainers-last-week-june-9-13-are-the-others-in-your-portfolio" target="_blank" rel="noreferrer noopener">Oracle, AST SpaceMobile And Halliburton Are Among Top 10 Large Cap Gainers Last Week (June 9-13): Are The Others In Your Portfolio?</a></li>
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45940506/applovin-chewy-and-carvana-are-among-top-11-large-cap-losers-last-week-june-9-13-are-the-others-in-your-portfolio" target="_blank" rel="noreferrer noopener">AppLovin, Chewy And Carvana Are Among Top 11 Large Cap Losers Last Week (June 9-13): Are The Others In Your Portfolio?</a></li>
</ul>
Photo via Shutterstock

Mid Cap

Movers

NVDA

OKLO

QUBT

Oklo, Quantum Computing And Transocean Are Among Top 10 Mid Cap Gainers Last Week (June 9-13): Are The Others In Your Portfolio?

AREC

BANL

CGBS

CLMT

CTRA

EQNR

FANG

GPRE

HUSA

ICON

IMPP

INDO

KLXE

MARPS

NINE

RCON

SHEL

SKYQ

TRGP

USEG

VTLE

Shares of energy stocks are trading higher following Israel's strikes on Iran, which have raised oil prices amid potential disruptions in production.

DINO

PARR

PTEN

VIST

WFRD

Shares of energy stocks are trading higher amid a rise in oil prices.

Across the recent three months, 11 analysts have shared their insights on Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>), expressing a variety of opinions spanning from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">6</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $48.64, with a high estimate of $66.00 and a low estimate of $34.00. This current average represents a 17.18% decrease from the previous average price target of $58.73. 
<img src="https://www.benzinga.com/files/images/story/2025/1748628020_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Civitas Resources. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$40.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$40.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>Leo Mariani</td>
<td>Roth Capital</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$34.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$54.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$62.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$48.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$42.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Lloyd Byrne</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$48.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Zach Parham</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$66.00</td>
<td>$71.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Civitas Resources. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Civitas Resources compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Civitas Resources's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
For valuable insights into Civitas Resources's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CIVI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Civitas Resources analyst ratings.</a>
<h2>About Civitas Resources</h2>
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.
<h3>Unraveling the Financial Story of Civitas Resources</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Negative Revenue Trend: Examining Civitas Resources's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -10.24% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: Civitas Resources's net margin is impressive, surpassing industry averages. With a net margin of 15.6%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Civitas Resources's ROE excels beyond industry benchmarks, reaching 2.79%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Civitas Resources's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.23% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Civitas Resources's debt-to-equity ratio surpasses industry norms, standing at 0.76. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>The Significance of Analyst Ratings Explained</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Civitas Resources: Insights From 11 Analyst Reviews

RBC Capital analyst Scott Hanold downgrades Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) from Outperform to Sector Perform and lowers the price target from $47 to $40.

Downgrades

RBC Capital Downgrades Civitas Resources to Sector Perform, Lowers Price Target to $40

Morgan Stanley analyst Devin McDermott maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Overweight and lowers the price target from $41 to $40.

Morgan Stanley Maintains Overweight on Civitas Resources, Lowers Price Target to $40

Roth Capital analyst Leo Mariani downgrades Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) from Buy to Neutral and lowers the price target from $46 to $34.

Roth Capital Downgrades Civitas Resources to Neutral, Lowers Price Target to $34

ACDC

CLNE

CSAN

HNRG

MPLX

Shares of oil and gas companies are trading higher amid US-China trade progress, President Trump's Middle East trip and softer-than-expected April inflation figures, which could lift demand sentiment.

Analysts' ratings for Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) over the last quarter vary from bullish to bearish, as provided by 11 analysts.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Civitas Resources, presenting an average target of $57.45, a high estimate of $77.00, and a low estimate of $42.00. A 14.37% drop is evident in the current average compared to the previous average price target of $67.09. 
<img src="https://www.benzinga.com/files/images/story/2025/1747159228_0_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The standing of Civitas Resources among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$54.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$62.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$48.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$42.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Lloyd Byrne</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$48.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Zach Parham</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$66.00</td>
<td>$71.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$77.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Zach Parham</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$62.00</td>
<td>$68.00</td>
</tr>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$72.00</td>
<td>$78.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Civitas Resources. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Civitas Resources compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Civitas Resources's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Civitas Resources's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CIVI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Civitas Resources analyst ratings.</a>
<h2>About Civitas Resources</h2>
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.
<h3>Civitas Resources: Financial Performance Dissected</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Civitas Resources's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -10.24% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Civitas Resources's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 15.6% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Civitas Resources's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.79%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Civitas Resources's ROA excels beyond industry benchmarks, reaching 1.23%. This signifies efficient management of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.76, caution is advised due to increased financial risk.
<h2>How Are Analyst Ratings Determined?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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Where Civitas Resources Stands With Analysts

Piper Sandler analyst Mark Lear maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Overweight and lowers the price target from $62 to $54.

Piper Sandler Maintains Overweight on Civitas Resources, Lowers Price Target to $54

Mizuho analyst William Janela maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Outperform and lowers the price target from $58 to $52.

Mizuho Maintains Outperform on Civitas Resources, Lowers Price Target to $52

ARIS

CHRD

CRGY

LBRT

PUMP

Shares of energy stocks are trading higher amid a rise in the price of oil after the US and China agreed to a temporary reduction in most tariffs. The commodity may be experiencing strength amid escalating conflict between Pakistan and India.

It was revealed in a recent SEC filing that Carrie M Fox, Director at Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) made a noteworthy insider purchase on May 12,.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001509589/000184083825000003//Archives/edgar/data/1509589/000184083825000003/0001840838-25-000003-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled that Fox made a notable purchase of 18,076 shares of Civitas Resources, valuing at $501,055.
Monitoring the market, Civitas Resources's shares up by 8.46% at $30.0 during Monday's morning.
<h3>All You Need to Know About Civitas Resources</h3>
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.
<h3>Civitas Resources's Economic Impact: An Analysis</h3>
Revenue Growth: Civitas Resources's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2025, the company experienced a revenue decline of approximately -7.72%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 39.6%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 1.99, Civitas Resources showcases strong earnings per share.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 0.76, Civitas Resources faces challenges in effectively managing its debt levels, indicating potential financial strain.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 3.18, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.53 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 2.15, Civitas Resources presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
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<h3>The Impact of Insider Transactions on Investments</h3>
Insider transactions serve as a piece of the puzzle in investment decisions, rather than the entire picture.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001509589">Check Out The Full List Of Civitas Resources's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Carrie M Fox's Recent Buy: Acquires $501K In Civitas Resources Stock

Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) reported quarterly earnings of $1.77 per share which beat the analyst consensus estimate of $1.65 by 7.27 percent. This is a 0.56 percent decrease over earnings of $1.78 per share from the same period last year. The company reported quarterly sales of $1.19 billion which missed the analyst consensus estimate of $1.20 billion by 0.25 percent. This is a 10.16 percent decrease over sales of $1.33 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

Civitas Resources Q1 Adj. EPS $1.77 Beats $1.65 Estimate, Sales $1.19B Miss $1.20B Estimate

Management

Civitas Resources Appoints Clay Carrell President And COO

ACAD

ACRE

ACVA

ADMA

ADNT

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ALNT

ALTG

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ALVO

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AMPL

AMRK

AMRN

AOSL

APLS

ARMN

ASLE

Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share

AVDL

AVDX

AXON

AXTA

AZTA

BAND

BBDO

BBGI

BBSI

BGSF

Brighthouse Financial, Inc. - Common Stock

BLBD

BLMN

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BMBL

BRKR

BROS

BTMD

BXSL

BYND

CAPL

CCSI

CDLX

CENT

CENTA

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CMTG

CNDT

COHR

Core Scientific, Inc. - Class A Common Stock

CORZ

CPRX

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Earnings Scheduled For May 7, 2025

Legal

Press Releases

DEADLINE ALERT for LPRO and CIVI: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

The Gross Law Firm Reminds Civitas Resources, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 1, 2025 - CIVI

Deadline Soon: Civitas Resources, Inc. (CIVI) Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit

DEADLINE TOMORROW: Berger Montague Advises Civitas Resources (NYSE: CIVI) Investors to Inquire About a Securities Fraud Class Action by July 1, 2025

Levi & Korsinsky Notifies Shareholders of Civitas Resources, Inc.(CIVI) of a Class Action Lawsuit and an Upcoming Deadline

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Open Lending Corporation and Civitas Resources and Encourages Investors to Contact the Firm

Civitas Deadline Today: Rosen Law Firm Urges Civitas Resources, Inc. (NYSE: CIVI) Stockholders with Losses in Excess of $100K to Contact the Firm for Information About Their Rights

SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Civitas Resources

Kuehn Law Encourages Investors of Civitas Resources, Inc. to Contact Law Firm

LPRO

Black Stone Minerals, L.P. Common units representing limited partner interests

Black Stone Minerals

Chord Energy

CNX Resources

California Resources Corporation Common Stock

California Resources

Crescent Energy Company Class A Common Stock

Crescent Energy

Comstock Resources

Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests

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