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Energy

Civitas Resources, Inc.(CIVI)

Live Price

Offline

$27.38

-1.37% today

Window Change

-10.52%

Window

Jun 23, 2025 โ†’ Jan 29, 2026

Market Cap
$2.34B
Revenue Growth
+49.8%
EPS Growth
-6.7%
Dividend Yield
7.3%
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 153 bars ยท Jun 23, 2025 โ†’ Jan 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Civitas Resources, Inc. (CIVI) is a Energy stock with a market cap of $2.34B. The stock last traded around $27.38 and down 10.5% across the available one-year price window (Jun 23, 2025 โ†’ Jan 29, 2026). Baseline metrics include revenue growth of +49.8%, EPS growth of -6.7%, a dividend yield of 7.3%. What stands out right now is revenue +49.8%, EPS -6.7%, free cash flow +22.1% with operating margin 31.1% and ROIC 8.2%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIVI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CIVI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

CIVI Max Drawdown

-31.55%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CIVI and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedFeb 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 23, 26
โœ“
1.78
Est 1.38
+29.0%
โ€”
Est 1111280.8B
โ€”
Feb 23
โ€”
Nov 6, 25
โœ“
1.93
Est 1.34
+44.0%
1168000.0B
Est 1098836.6B
+6.3%
Nov 6
โ€”
Aug 6, 25
โœ—
0.99
Est 1.12
-11.6%
1054000.0B
Est 1099510.4B
-4.1%
Aug 6
โ€”
May 7, 25
โœ“
1.77
Est 1.68
+5.4%
1194000.0B
Est 1195038.8B
-0.1%
May 7
โ€”
Feb 24, 25
โœ—
1.78
Est 1.98
-10.1%
1291745.0B
Est 1296308.1B
-0.3%
Feb 24
โ€”
Nov 8, 24
โ€”
1.99
Est 1.99
0.0%
1272045.0B
Est 1327250.0B
-4.2%
Nov 8
โ€”
Aug 1, 24
โœ—
2.06
Est 2.81
-26.7%
1312694.0B
Est 1436140.0B
-8.6%
Aug 1
โ€”
May 2, 24
โœ—
1.74
Est 2.51
-30.7%
1329203.0B
Est 1329200.0B
0.0%
May 2
โ€”
Feb 27, 24
โœ“
3.20
Est 2.92
+9.6%
1126776.0B
Est 1126780.0B
0.0%
Feb 27
โ€”
Nov 7, 23
โœ—
1.56
Est 2.55
-38.8%
1035916.0B
Est 998220.0B
+3.8%
Nov 7
โ€”
Aug 2, 23
โœ—
1.60
Est 1.69
-5.3%
660526.0B
Est 993880.0B
-33.5%
Aug 2
โ€”
May 3, 23
โœ“
2.92
Est 2.02
+44.5%
656022.0B
Est 656022.0B
0.0%
May 3
โ€”
Feb 22, 23
โœ—
2.49
Est 2.63
-5.3%
814273.0B
Est 751933.3B
+8.3%
Feb 22
โ€”
Oct 31, 22
โœ“
3.56
Est 3.52
+1.1%
1007951.0B
Est 866220.0B
+16.4%
Oct 31
โ€”
Aug 3, 22
โœ“
4.63
Est 3.90
+18.7%
1151364.0B
Est 881479.8B
+30.6%
Aug 3
โ€”
May 4, 22
โœ—
2.51
Est 2.81
-10.7%
817810.0B
Est 645617.7B
+26.7%
May 4
โ€”
Mar 8, 22
โœ“
2.46
Est 1.69
+45.6%
510457.0B
Est 407597.7B
+25.2%
Mar 8
โ€”
Oct 29, 21
โœ“
1.79
Est 1.59
+12.6%
189963.0B
Est 166068.3B
+14.4%
Oct 29
โ€”
Aug 9, 21
โœ—
1.19
Est 1.26
-5.6%
156035.0B
Est โ€”
โ€”
Aug 9
โ€”
May 3, 21
โœ“
0.88
Est 0.75
+17.3%
74159.0B
Est โ€”
โ€”
May 3
No upcoming earnings in the next 90 days

Next Step

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