CIVI Stock Summary and Trading Ideas (Civitas Resources | NYSE:CIVI)

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.

Civitas Resources trades on the NYSE stock market under the symbol CIVI.

As of December 19, 2025, CIVI stock price climbed to $27.10 with 3,092,945 million shares trading.

CIVI has a beta of 2.11, meaning it tends to be more sensitive to market movements. CIVI has a correlation of 0.30 to the broad based SPY ETF.

CIVI has a market cap of $2.31 billion. This is considered a Mid Cap stock.

Last quarter Civitas Resources reported $1 billion in Revenue and $1.93 earnings per share. This fell short of revenue expectation by $-10 million and exceeded earnings estimates by $.62.

In the last 3 years, CIVI traded as high as $86.58 and as low as $22.79.

The top ETF exchange traded funds that CIVI belongs to (by Net Assets): VTI, IJH, VB, AVUV, XOP.

CIVI has underperformed the market in the last year with a price return of -32.0% while the SPY ETF gained +18.1%. CIVI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -10.4% and -9.2%, respectively, while the SPY returned +2.8% and -0.5%, respectively.

CIVI support price is $26.21 and resistance is $27.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CIVI shares will trade within this expected range on the day.