Civitas Resources (NYSE:CIVI) Azioni

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.

Civitas Resources Inc

Civitas Resources Inc Warrants (20/01/2026)

Civitas Resources Inc Warrants (20/01/2025)

CIVITAS SOCIAL HSG PLC by CIVITAS SOCIAL HSG PLC

Civic - United States Dollar

Civilization

Civista Bancshares Inc

WIIM

ACDC

CIVI

CTRA

EQNR

FANG

MPLX

PTEN

PUMP

RNGR

TRGP

VIVK

VTLE

WFRD

Shares of energy stocks are trading lower amid a drop in oil and natural gas prices following a decline in US Q1 GDP, which could weigh on demand outlook.

Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) underwent analysis by 10 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous 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">5</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">1</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">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M 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>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $59.7, a high estimate of $77.00, and a low estimate of $42.00. A decline of 13.23% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1745344866_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The analysis of recent analyst actions sheds light on the perception of Civitas Resources by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Mark Lear &#x7C;Piper Sandler &#x7C;Lowers &#x7C;Overweight &#x7C; $62.00&#x7C;$66.00 &#x7C; 
&#x7C;Devin McDermott &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Overweight &#x7C; $48.00&#x7C;$70.00 &#x7C; 
&#x7C;Phillip Jungwirth &#x7C;BMO Capital &#x7C;Lowers &#x7C;Market Perform &#x7C; $42.00&#x7C;$50.00 &#x7C; 
&#x7C;Lloyd Byrne &#x7C;Jefferies &#x7C;Lowers &#x7C;Buy &#x7C; $48.00&#x7C;$73.00 &#x7C; 
&#x7C;Zach Parham &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $49.00&#x7C;$62.00 &#x7C; 
&#x7C;Mark Lear &#x7C;Piper Sandler &#x7C;Lowers &#x7C;Overweight &#x7C; $66.00&#x7C;$71.00 &#x7C; 
&#x7C;Neal Dingmann &#x7C;Truist Securities &#x7C;Lowers &#x7C;Buy &#x7C; $77.00&#x7C;$80.00 &#x7C; 
&#x7C;Zach Parham &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $62.00&#x7C;$68.00 &#x7C; 
&#x7C;William Janela &#x7C;Mizuho &#x7C;Lowers &#x7C;Outperform &#x7C; $72.00&#x7C;$78.00 &#x7C; 
&#x7C;Mark Lear &#x7C;Piper Sandler &#x7C;Raises &#x7C;Overweight &#x7C; $71.00&#x7C;$70.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Civitas Resources. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Civitas Resources compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Civitas Resources's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Civitas Resources's market position. Stay informed and make well-informed decisions with 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>Get to Know Civitas Resources Better</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: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Civitas Resources displayed positive results in 3M. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 14.75%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Civitas Resources's net margin is impressive, surpassing industry averages. With a net margin of 11.7%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Civitas Resources's ROE excels beyond industry benchmarks, reaching 2.27%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Civitas Resources's ROA excels beyond industry benchmarks, reaching 1.01%. This signifies efficient management of assets and strong financial health.
Debt Management: Civitas Resources's debt-to-equity ratio stands notably higher than the industry average, reaching 0.68. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
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.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

10 Analysts Assess Civitas Resources: What You Need To Know

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 $66 to $62.

News

Price Target

Piper Sandler Maintains Overweight on Civitas Resources, Lowers Price Target to $62

AESI

BORR

CRGY

DINO

GLNG

HESM

LBRT

MTDR

PAGP

SDRL

SHEL

TALO

VNOM

Shares of energy companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

AREC

ARLP

CHRD

CLNE

GPOR

GPRE

HNRG

INSW

PARR

VIST

Shares of oil and gas companies are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Wall Street's sell-off shows no signs of easing into the week's close, in what's shaping up to be the worst week for U.S. <a href="https://www.benzinga.com/markets">equities since March 2020</a>.
The market's bleeding is now visible across the board: the Dow Jones has slipped into correction territory, while the tech-heavy Nasdaq 100 has entered a bear market after falling more than 20% from its highs.
Tech and semiconductor stocks have taken the brunt of the damage, following China's announcement of retaliatory tariffs of 34% on U.S. goods — a tit-for-tat move matching the rate once imposed by President Donald Trump.
The VIX index — also known as the &#8220;market fear gauge&#8221;&nbsp;— spiked 35% to 40 levels, heading for the highest daily close since October 2020.
Other countries are threatening retaliation, fueling fears of a broader global trade war that could disrupt supply chains and weigh heavily on the global economy.
The iShares Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>) — a key proxy for the U.S. chipmaking industry — has plunged 16% this week, on track for its worst performance since September 2001 at the height of the dot-com crash.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) extended its losses by another 4.7% on Friday, heading toward its steepest two-day decline since 2013, as investors brace for potential revenue hits from the new Chinese tariffs.
Even <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645518/strong-jobs-report-offers-hope-but-will-it-be-enough-to-counter-tariff-turmoil">a strong U.S. jobs report</a> — with 228,000 payrolls added in March, far above the expected 135,000 — did little to soothe nerves.
Hopes that Fed Chair Jerome Powell might strike a more dovish tone were dashed. He <a href="https://www.benzinga.com/government/regulations/25/04/44648681/powell-cites-tariff-driven-inflation-risks-shrugs-off-trumps-call-for-perfect-time-to-cut-rates">offered no signs of urgency to cut </a>rates, reiterating that the Fed is in no rush, and flagged inflation risks tied to tariffs. Powell stressed the importance of monitoring inflation expectations closely. 
Meanwhile, President Donald Trump continued posting on Truth Social, touting the &#8220;great jobs numbers&#8221; and warning China against behavior it &#8220;cannot afford to do.&#8221; He again pressed Powell to cut rates, saying it's the "perfect time," but his words seem to be losing sway on Wall Street.
As stocks slumped, bonds notched their best day of the year thus far. The popular iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) fell 2.1%. Yields on the 10-year Treasury note were down by 10 basis points to 3.94%. 
<h1 class="wp-block-heading">Friday&#8217;s Performance On Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg (%)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>38,924.16</td>
<td>-4.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>17,616.59</td>
<td>-4.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,130.61</td>
<td>-4.9%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,809.22</td>
<td colspan="2">-5.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:55 p.m. </figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) sunk 4.6% to $512.41.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 3.9% to $389.56.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;plummeted 4.8% to $428.85.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) nosedived 5.4% to 179.40.</li>
<li>The&nbsp;Energy&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) and the Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) recorded the heaviest losses, down 7.3% and 6.1%, respectively. </li>
</ul>
<h1 class="wp-block-heading">Friday&#8217;s Biggest Declines Within Large-Cap Stocks</h1>
<ul>
<li>SanDisk Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNDK#NASDAQ">SNDK</a>) plunged 24.66%.</li>
<li>AppLovin Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) fell 18.14%.</li>
<li>New Fortress Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFE#NASDAQ">NFE</a>) dropped 18.01%.</li>
<li>Civitas Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) sank 15.11%.</li>
<li>Weatherford International plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) declined 14.76%.</li>
<li>TechnipFMC plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FTI#NYSE">FTI</a>) fell 14.34%.</li>
<li>Ovintiv Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OVV#NYSE">OVV</a>) lost 13.62%. </li>
</ul>
<h1 class="wp-block-heading">Friday&#8217;s Top Gains</h1>
<ul>
<li>Rocket Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>) surged 7.57%.</li>
<li>Gap Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) rose 7.00%.</li>
<li>TopBuild Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLD#NYSE">BLD</a>) jumped 6.49%.</li>
<li>GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) climbed 6.08%.</li>
<li>NVR, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVR#NYSE">NVR</a>) advanced 5.86%.</li>
<li>D.R. Horton, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>) gained 6.09%.</li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy">JPMorgan Raises Recession Risk To 60% As &#8216;Largest US Tax Hike&#8217; In 60 Years Hits Global Economy</a></li>
</ul>
Photo: <a href="https://www.shutterstock.com/g/RasyidArt">RasyidArt</a> via Shutterstock

Equities

Government

Large Cap

Macro Economic Events

Regulations

Bonds

Broad U.S. Equity ETFs

Treasuries

Econ #s

Economics

Tech

ETFs

AAPL

SPDR Dow Jones Industrial Average ETF Trust

SNDK

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

iShares Trust Barclays 20+ Year Treasury Bond Fund

Select Sector SPDR-Consumer Discretionary

Wall Street Massacre Rages On, Chipmakers Eye Worst Week Since Dot-Com Burst, Bonds Rally: What's Driving Markets Friday?

CGBS

Shares of energy companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

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 $70 to $48.

Morgan Stanley Maintains Overweight on Civitas Resources, Lowers Price Target to $48

J.P. Morgan analyst Zach Parham <a target="_blank" href="https://www.benzinga.com/quote/CIVI/analyst-ratings" rel="noreferrer noopener">retained a Neutral rating</a> on Civitas Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a price forecast of $49.
The analyst writes that CIVI&#8217;s goal remains consistent with its fourth-quarter update, maintaining its focus on debt reduction over share buybacks.
The analyst notes that the company aims to generate FCF and reduce debt by $800 million in FY25, which he sees as achievable at current strip pricing.
Parham says asset sales remain a focus for the company, with a goal of over $300 million for FY25. Media reports suggest CIVI is considering selling its DJ Basin position for over $4 billion.
The analyst notes that a larger DJ transaction is possible, though the company is unlikely to sell at a steep discount and he awaits further clarity from management on the earnings call.
The analyst estimates cash flow per share of $7.39 for the first quarter of FY25, a touch below the street estimates of $7.47 after marking to market for commodity prices.
Also, Parham sees first-quarter oil production of 143.2 MBo/d, in line with the consensus estimates of 143.1 MBo/d and EBITDA estimate of $799 million, broadly at par with the consensus of $797 million.
For FY25, the analyst estimates oil production of 152.8 MBo/d on $1.85 billion of capex, in-line with the street estimates and CIVI&#8217;s guidance.
Investors can gain exposure to the stock via First Trust Energy AlphaDEX Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXN#NYSE">FXN</a>) and VictoryShares Small Cap Free Cash Flow ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SFLO#NASDAQ">SFLO</a>).
Price Action: CIVI shares are down 0.52% at $36.24 at the last check Tuesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/03/44473549/pony-ai-q4-revenue-slumps-nearly-30-as-robotaxi-sales-decline-loss-widens" target="_blank" rel="noreferrer noopener">Pony AI Q4: Revenue Slumps Nearly 30% As Robotaxi Sales Decline, Loss Widens</a></li>
</ul>
Photo via Shutterstock.

Analyst Color

Mid Cap

Reiteration

Trading Ideas

SFLO

Civitas Resources Focuses On Debt Paydown, Asset Sales For FY25 Growth: Analyst

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Baird analyst Timothy Wojs downgraded the rating for The AZEK Company Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>) from Outperform to Neutral and lowered the price target from $58 to $53. AZEK shares closed at $41.39 on Friday. <a href="https://www.benzinga.com/quote/AZEK/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>BMO Capital analyst Phillip Jungwirth downgraded Civitas Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) from Outperform to Market Perform and lowered the price target from $50 to $42. Civitas Resources shares closed at $34.79 on Friday. <a href="https://www.benzinga.com/quote/CIVI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Evercore ISI Group analyst Stephen Kim downgraded the rating for Lennar Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) from Outperform to In-Line and lowered the price target from $159 to $131. Lennar shares closed at $115.22 on Friday. <a href="https://www.benzinga.com/quote/LEN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Ronald Epstein downgraded Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) from Buy to Neutral and cut the price target from&nbsp;$685&nbsp;to&nbsp;$485. Lockheed Martin shares closed at $439.70 on Friday. <a href="https://www.benzinga.com/quote/LMT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Redburn Atlantic analyst Colin Isaac downgraded Ecolab Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>) from Buy to Neutral and announced&nbsp;a $270&nbsp;price target. Ecolab shares closed at $251.00 on Thursday. &nbsp;<a href="https://www.benzinga.com/quote/ECL/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying LEN stock? Here&#8217;s what analysts think: 
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44454777/top-3-risk-off-stocks-that-may-explode-this-month-2">Top 3 Risk Off Stocks That May Explode This Month</a></li>
</ul>
Photo: Shutterstock

Downgrades

Pre-Market Outlook

Markets

AZEK

COHR

This Lennar Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday

BMO Capital analyst Phillip Jungwirth downgrades Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) from Outperform to Market Perform and lowers the price target from $50 to $42.

BMO Capital Downgrades Civitas Resources to Market Perform, Lowers Price Target to $42

Jefferies analyst Lloyd Byrne maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Buy and lowers the price target from $73 to $48.

Jefferies Maintains Buy on Civitas Resources, Lowers Price Target to $48

Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) has been analyzed by 14 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within 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">2</td>
<td align="right">10</td>
<td align="right">2</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">1</td>
<td align="right">2</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">1</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">0</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Civitas Resources and provided 12-month price targets. The average target is $70.43, accompanied by a high estimate of $84.00 and a low estimate of $49.00. Highlighting a 5.99% decrease, the current average has fallen from the previous average price target of $74.92. 
<img src="https://www.benzinga.com/files/images/story/2025/1741892470_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
A clear picture of Civitas Resources's perception among financial experts is painted 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>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>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$71.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$80.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Announces</td>
<td>Overweight</td>
<td>$64.00</td>
<td>-</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$70.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Tim Rezvan</td>
<td>Keybanc</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$84.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$70.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$70.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$73.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>William Janela</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$78.00</td>
<td>$84.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Civitas Resources. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Civitas Resources compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Civitas Resources's stock. This analysis reveals shifts in analysts' expectations over time.</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>All You Need to Know 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>Financial Insights: Civitas Resources</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Civitas Resources displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 14.75%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Civitas Resources's net margin is impressive, surpassing industry averages. With a net margin of 11.7%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.27%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Civitas Resources's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.01%, the company showcases efficient use of assets and strong financial health.
Debt Management: Civitas Resources's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.68, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
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.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What 14 Analyst Ratings Have To Say About Civitas Resources

Civitas Resources shares are trading lower after JP Morgan cut its price target on the stock from $62 to $49.

JP Morgan analyst Zach Parham maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Neutral and lowers the price target from $62 to $49.

JP Morgan Maintains Neutral on Civitas Resources, Lowers Price Target to $49

Shares of oil and gas companies are trading higher after Canada's Energy Minister threatened to restrict crude oil exports to the US over tariffs. Also, oil is trading higher following a draw in US crude oil inventories.

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 $71 to $66.

Piper Sandler Maintains Overweight on Civitas Resources, Lowers Price Target to $66

Shares of energy and petroleum stocks are trading lower as oil prices drop after US inventories rose by 3.6 million barrels. Additionally, trade concerns and OPEC+'s recent decision to move forward with its planned April wind-down of production cuts added further pressure. The commodity is currently trading at a 6-month low.

Shares of companies in the broader energy sector are trading lower after president Trump confirmed Mar 4 tariffs, which could affect demand outlook.

Truist Securities analyst Neal Dingmann maintains Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Buy and lowers the price target from $80 to $77.

Truist Securities Maintains Buy on Civitas Resources, Lowers Price Target to $77

Press Releases

Civitas Resources, Inc. Schedules First Quarter 2025 Conference Call and Webcast

Legal

Pomerantz Law Firm Announces the Filing of a Class Action Against Civitas Resources, Inc. and Certain Officers – CIVI

INVESTOR ALERT: Class Action Lawsuit Filed on Behalf of Civitas Resources, Inc. (CIVI) Investors – Holzer & Holzer, LLC Encourages Investors With Significant Losses to Contact the Firm

ATTENTION NYSE: CIVI INVESTORS: Contact Berger Montague About a Civitas Resources Class Action Lawsuit

Commodities

CIVI INVESTOR ALERT: Civitas Resources, Inc. Investors with Substantial Losses Have Opportunity to Lead the Civitas Resources Class Action Lawsuit

Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Civitas Resources, Inc. (CIVI)

CIVITAS RESOURCES ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Civitas Resources, Inc. and Encourages Investors to Contact the Firm

CIVI Investors Have Opportunity to Lead Civitas Resources, Inc. Securities Fraud Lawsuit

CIVI INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Civitas Resources, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

Pomerantz Law Firm Announces the Filing of a Class Action Against Civitas Resources, Inc. and Certain Officers - CIVI

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

Dorchester Minerals

Gulfport Energy Corporation Common Shares

Gulfport Energy

HighPeak Energy

Kimbell Royalty Partners Common Units Representing Limited Partner Interests

Kimbell Royalty Partners

Magnolia Oil & Gas Corporation Class A Common Stock

Magnolia Oil & Gas

Mach Natural Resources LP Common Units representing Limited Partner Interests

Mach Natural Resources

Matador Resources

Murphy Oil

Northern Oil & Gas

Sabine Royalty

SM Energy

Sable Offshore

Sitio Royalties Corp. Class A Common Stock

Sitio Royalties

Talos Energy

Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value

Comments

Civitas Resources

Notizie

PARTNER/COLLABORATORE

BENZINGA NEL MONDO