CIVI Stock Analysis: Buy, Sell, or Hold?
CIVI - Civitas Resources, Inc.
$27.38
-0.38 (-1.37%)
▼
BUY
HIGH Confidence
Last Updated: January 29, 2026
Earnings: Mar 03, 2026
29d
Get Alerted When CIVI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called CIVI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CIVI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: CIVI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.34
Based on -9.2% avg growth
INTRINSIC VALUE TODAY
$10.15
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CIVI is currently trading at $27.38, which is considered slightly high relative to its 30-day fair value range of $26.31 to $27.55. The stock's valuation (Forward PE: 5.8) is in line with its historical norms (5.7). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, CIVI is in a strong downtrend. Immediate support is located at $25.83, while resistance sits at $29.20.
Market Sentiment: CIVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $36.08 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CIVI is in a strong downtrend. Immediate support is located at $25.83, while resistance sits at $29.20.
Market Sentiment: CIVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $36.08 (+31.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$26.31 -
$27.55
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.8% below Wall St target ($36.08)
- BULLISH: Expecting earnings turnaround to 0.5% growth with -8.2% revenue growth
Fair Price Analysis
30-Day Fair Range
$26.31 -
$27.55
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$25.83
Resistance Level
$29.20
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
5.76
Wall Street Target
$36.08
(+31.8%)
Revenue Growth (YoY)
-8.2%
Earnings Growth (YoY)
-33.9%
Profit Margin
13.5%
Valuation Premium vs History
+0.5% premium
PE vs Historical
5.8 vs 5.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$27.52
(+1%)
2-Year Target
$27.65
(+1%)
3-Year Target
$27.79
(+2%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$27.52
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -22.3%)
$77.33
(+182%)
Base:
(SPY PE: 5.8, Growth: -22.3%)
$19.96
(-27%)
Bear:
(PE: 4.9, Growth: -22.3%)
$16.97
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.06 | Current EPS (TTM): $6.89
Bull Case
$21.21
(-23%)
Analyst growth -31.1%, PE expands to 4.5
Base Case
$19.28
(-30%)
Market implied -31.1%, PE stable at 4.1
Bear Case
$19.01
(-31%)
Severe decline -20.0%, PE contracts to 3.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 8:06 AM ET
Data refreshes hourly during market hours. Next update: 9:06 AM
Data refreshes hourly during market hours. Next update: 9:06 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CIVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COP
ConocoPhillips |
STRONG BUY
30 analysts |
$113 | 63 BUY |
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$180 | 62 BUY |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$131 | 54 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$32 | 61 BUY |
|
EOG
EOG Resources Inc |
BUY
33 analysts |
$133 | 62 BUY |
Advanced CIVI Option Strategies
Professional options setups generated by AI based on today's CIVI price and gamma walls.
