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NYSE · Oil & Gas E&P · USD

Civitas Resources, Inc. (CIVI) Stock Analysis

Civitas Resources, Inc. (CIVI) is a Oil & Gas E&P stock listed on NYSE and quoted in US Dollar.

CIVI

$27.38

−$0.38 (−1.37%)

Last trade January 29, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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CIVI Key Statistics

As of Jan 29, 2026
Trading
Open
$28.78
Previous Close
$27.76
Day's Range
27.32–29.20
52-Week Range
22.79–52.22
Volume
22.36M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.92
Valuation
Market Cap
$2.34B
P/E Ratio
3.97
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
5.67
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.50
EPS (ttm)Profit attributable to each share over the last twelve months.
6.89
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
13.54%
1-Year Return
−43.81%
Dividend and dates
Dividend
$2.00+7.30%
Avg Volume
1.94M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CIVI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.07%
2025−37.07%
2024 (partial year)+7.20%

As of January 29, 2026.

CIVI Valuation vs Oil & Gas E&P Median

Median of 122 stocks
MetricCIVIOil & Gas E&P medianvs median
P/E3.9715.000.3x the median
P/S ratio0.502.330.2x the median
Profit margin13.54%11.54%2.0 pts above

Medians across 122 Oil & Gas E&P stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Civitas Resources, Inc. (CIVI) is capitalised at $2.34B on the latest close. The company sits in the Energy sector, in the Oil & Gas E&P industry. The company reports 655 employees.

CIVI last closed at $27.38 on January 29, 2026. That is −$0.38 (−1.37%) against the previous close. The 52-week range on file runs from $22.79 to $52.22. The latest close sits 20.14% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $4.71B. Profit margin runs at 13.54%. That is 2 percentage points above the Oil & Gas E&P median of 11.54%. Earnings per share on a trailing basis come to 6.89.

Valuation Assessment

The trailing P/E ratio stands at 3.97. That is 0.3 times the Oil & Gas E&P median of 15. The forward P/E on file is 5.67. Measured against sales, the shares trade at 0.5 times revenue. On price-to-sales that is 0.2 times the Oil & Gas E&P median of 2.33. The medians here are taken across 122 Oil & Gas E&P companies that report the metric.

The reported beta is 0.92. Daily returns over the trailing 1 year annualize to a volatility of 64.69%. Over the trailing twelve months the price has returned −43.81%.

Growth & Income

Shareholders receive a dividend, yielding 7.3% on the latest price. That is 3.8 percentage points above the Oil & Gas E&P median yield of 3.49%. At the indicated rate that is $2.00 a share a year.

The record holds one complete calendar year, 2025, which returned −37.07%. 2026 is still running; the price is +1.07% year to date.

Peer Comparison

Civitas Resources, Inc. (CIVI) operates in the Oil & Gas E&P industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Civitas Resources, Inc. CIVI $2.34B 4.0
ConocoPhillips COP $161.29B 17.9
Canadian Natural Resources Limited CNQ $104.02B 12.5
EOG Resources, Inc. EOG $76.16B 11.4

The Oil & Gas E&P industry average P/E ratio is 15.0x. Civitas Resources, Inc. trades at a P/E of 4.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of January 29, 2026.

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About Civitas Resources, Inc.

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.

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