Free Trial

Civitas Resources (CIVI) Competitors

Civitas Resources logo
$28.89 +0.58 (+2.05%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$28.86 -0.04 (-0.12%)
As of 05/2/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CIVI vs. AR, PR, SUN, OVV, VNOM, HESM, APA, CHRD, VIST, and VVV

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include Antero Resources (AR), Permian Resources (PR), Sunoco (SUN), Ovintiv (OVV), Viper Energy (VNOM), Hess Midstream (HESM), APA (APA), Chord Energy (CHRD), Vista Energy (VIST), and Valvoline (VVV). These companies are all part of the "petroleum and natural gas" industry.

Civitas Resources vs.

Civitas Resources (NYSE:CIVI) and Antero Resources (NYSE:AR) are both energy companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.

Civitas Resources has a net margin of 19.65% compared to Antero Resources' net margin of 2.31%. Civitas Resources' return on equity of 13.52% beat Antero Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Civitas Resources19.65% 13.52% 5.95%
Antero Resources 2.31%0.74%0.40%

Antero Resources received 421 more outperform votes than Civitas Resources when rated by MarketBeat users. However, 68.84% of users gave Civitas Resources an outperform vote while only 64.87% of users gave Antero Resources an outperform vote.

CompanyUnderperformOutperform
Civitas ResourcesOutperform Votes
349
68.84%
Underperform Votes
158
31.16%
Antero ResourcesOutperform Votes
770
64.87%
Underperform Votes
417
35.13%

Civitas Resources has higher revenue and earnings than Antero Resources. Civitas Resources is trading at a lower price-to-earnings ratio than Antero Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Civitas Resources$5.20B0.51$784.29M$8.473.41
Antero Resources$4.45B2.50$57.23M$0.8641.63

94.6% of Civitas Resources shares are held by institutional investors. Comparatively, 83.0% of Antero Resources shares are held by institutional investors. 0.6% of Civitas Resources shares are held by insiders. Comparatively, 6.7% of Antero Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Civitas Resources presently has a consensus target price of $62.57, suggesting a potential upside of 116.59%. Antero Resources has a consensus target price of $42.44, suggesting a potential upside of 18.56%. Given Civitas Resources' higher possible upside, equities analysts plainly believe Civitas Resources is more favorable than Antero Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Civitas Resources
1 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.47
Antero Resources
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
2 Strong Buy rating(s)
2.68

In the previous week, Antero Resources had 40 more articles in the media than Civitas Resources. MarketBeat recorded 41 mentions for Antero Resources and 1 mentions for Civitas Resources. Antero Resources' average media sentiment score of 1.08 beat Civitas Resources' score of 0.00 indicating that Antero Resources is being referred to more favorably in the news media.

Company Overall Sentiment
Civitas Resources Neutral
Antero Resources Positive

Civitas Resources has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500. Comparatively, Antero Resources has a beta of 3.08, meaning that its stock price is 208% more volatile than the S&P 500.

Summary

Antero Resources beats Civitas Resources on 10 of the 19 factors compared between the two stocks.

Get Civitas Resources News Delivered to You Automatically

Sign up to receive the latest news and ratings for CIVI and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CIVI vs. The Competition

MetricCivitas ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.67B$7.40B$7.13B$19.21B
Dividend Yield6.78%23.98%10.97%4.00%
P/E Ratio2.869.8648.4133.45
Price / Sales0.519.1623,606.5729.18
Price / Cash2.437.3835.5017.52
Price / Book0.441.523.574.55
Net Income$784.29M$1.11B$4.30B$1.02B
7 Day Performance-2.07%-0.24%1.94%2.25%
1 Month Performance-1.62%-5.08%0.55%2.90%
1 Year Performance-61.79%-16.12%164.87%4.62%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.3752 of 5 stars
$28.89
+2.0%
$62.57
+116.6%
-59.1%$2.67B$5.20B2.86350Upcoming Earnings
Short Interest ↑
AR
Antero Resources
4.2301 of 5 stars
$32.12
-6.7%
$42.44
+32.1%
+9.6%$10.00B$4.12B100.38590Earnings Report
Options Volume
Analyst Revision
News Coverage
Positive News
PR
Permian Resources
4.8648 of 5 stars
$11.62
-3.4%
$18.73
+61.2%
-27.0%$9.34B$5.00B7.04220Upcoming Earnings
Options Volume
Positive News
SUN
Sunoco
3.359 of 5 stars
$56.66
-1.0%
$63.83
+12.7%
+4.7%$8.65B$22.69B8.582,300Upcoming Earnings
Short Interest ↓
OVV
Ovintiv
4.7837 of 5 stars
$32.71
-3.3%
$56.06
+71.4%
-30.4%$8.52B$9.15B4.341,740Upcoming Earnings
VNOM
Viper Energy
4.5965 of 5 stars
$39.56
-4.4%
$57.92
+46.4%
+13.3%$8.43B$859.75M16.98711Upcoming Earnings
Positive News
HESM
Hess Midstream
3.961 of 5 stars
$36.54
-2.6%
$43.00
+17.7%
+9.5%$7.97B$1.49B14.67200Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
Positive News
APA
APA
3.8437 of 5 stars
$15.50
-3.8%
$26.21
+69.1%
-43.6%$5.61B$9.74B2.192,270Upcoming Earnings
CHRD
Chord Energy
4.6875 of 5 stars
$92.84
-1.7%
$157.00
+69.1%
-46.8%$5.52B$5.25B4.78530Upcoming Earnings
Analyst Upgrade
Positive News
VIST
Vista Energy
4.5545 of 5 stars
$45.35
-5.1%
$67.08
+47.9%
+3.5%$4.32B$1.65B8.79410Short Interest ↑
Positive News
VVV
Valvoline
4.3825 of 5 stars
$33.03
-1.3%
$43.67
+32.2%
-20.1%$4.20B$1.66B15.808,900Upcoming Earnings
Analyst Forecast

Related Companies and Tools


This page (NYSE:CIVI) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners