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.
Quick Stats
59.1
AI Score
HOLD19.49
Volume Ratio
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
CIVI Stock Summary
Last updated Jan 28, 2026
CIVI is currently trading at $27.38, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $22.79 to $52.565.
Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 54.694, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.192, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CIVI at 59.1/100 with a HOLD recommendation.
CIVI (Civitas Resources, Inc.) Indicators
Last updated Jan 28, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.694 |
| CMF (20) | -0.192 |
| ROC (10) | 5.271 |
| ADX (14) | 17.922 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.014 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -25.816 |
| MFI (14) | 61.263 |
CIVI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CIVI Price vs Max Options Open Interest
CIVI Max Change In Options Open Interest
CIVI Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CIVI Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CIVI Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CIVI Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Civitas Resources, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CIVI Moving Averages Analysis
CIVI (Civitas Resources, Inc.) Simple Moving Averages
Moving Averages are last updated
| Days | MA |
|---|
CIVI Fundamental Analysis
| P/E (Forward) | 6.6007 |
| P/E (Trailing) | 4.029 |
| Market Cap ($) | 2.4 billion |
| Earnings/Share ($) | 6.89 |
| Net Proft Margin (%) | 0.1354 |
| Dividend/Share ($) | 2 |
| EPS Estimate Current Year ($) | 6.1197 |
| EPS Estimate Next Year ($) | 4.7568 |
| WallStreet Target Price ($) | 36.0769 |
| Most Recent Quarter |