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Civitas Resources (CIVI) Competitors

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$28.94 -1.79 (-5.82%)
Closing price 03:58 PM Eastern
Extended Trading
$29.25 +0.31 (+1.09%)
As of 08:00 PM Eastern
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CIVI vs. APA, CHRD, MGY, MTDR, MUR, NOG, OVV, PR, SM, and VTLE

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include APA (APA), Chord Energy (CHRD), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Murphy Oil (MUR), Northern Oil and Gas (NOG), Ovintiv (OVV), Permian Resources (PR), SM Energy (SM), and Vital Energy (VTLE). These companies are all part of the "energy" sector.

Civitas Resources vs. Its Competitors

APA (NASDAQ:APA) and Civitas Resources (NYSE:CIVI) are both mid-cap energy companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and institutional ownership.

APA pays an annual dividend of $1.00 per share and has a dividend yield of 4.4%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 6.9%. APA pays out 33.4% of its earnings in the form of a dividend. Civitas Resources pays out 25.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Civitas Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

APA has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

APA presently has a consensus target price of $24.00, suggesting a potential upside of 4.76%. Civitas Resources has a consensus target price of $48.15, suggesting a potential upside of 66.39%. Given Civitas Resources' stronger consensus rating and higher probable upside, analysts plainly believe Civitas Resources is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
2 Sell rating(s)
16 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.05
Civitas Resources
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21

Civitas Resources has a net margin of 15.72% compared to APA's net margin of 10.53%. APA's return on equity of 20.98% beat Civitas Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
APA10.53% 20.98% 7.21%
Civitas Resources 15.72%9.33%4.12%

83.0% of APA shares are held by institutional investors. Comparatively, 94.6% of Civitas Resources shares are held by institutional investors. 1.3% of APA shares are held by insiders. Comparatively, 0.5% of Civitas Resources shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
APA$9.74B0.84$804M$2.997.66
Civitas Resources$5.21B0.52$838.72M$7.913.66

In the previous week, APA had 28 more articles in the media than Civitas Resources. MarketBeat recorded 31 mentions for APA and 3 mentions for Civitas Resources. APA's average media sentiment score of 0.59 beat Civitas Resources' score of 0.30 indicating that APA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
5 Very Positive mention(s)
6 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Civitas Resources
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

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

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CIVI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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CIVI vs. The Competition

MetricCivitas ResourcesOIL IndustryEnergy SectorNYSE Exchange
Market Cap$2.85B$7.51B$7.78B$21.77B
Dividend Yield6.51%5.04%10.82%3.63%
P/E Ratio3.669.9176.0129.93
Price / Sales0.529.061,498.5168.49
Price / Cash1.0010.8036.8823.91
Price / Book0.421.575.104.68
Net Income$838.72M$568.55M$4.27B$1.01B
7 Day Performance-15.12%-5.74%-1.26%0.13%
1 Month Performance-11.34%-3.81%3.76%1.50%
1 Year Performance-45.44%0.21%19.03%14.25%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.6116 of 5 stars
$28.94
-5.8%
$48.15
+66.4%
-43.3%$2.85B$5.21B3.66350Analyst Forecast
Gap Down
APA
APA
3.0371 of 5 stars
$25.12
+2.4%
$23.24
-7.5%
-15.7%$8.78B$9.74B8.402,305Trending News
Analyst Forecast
Gap Down
CHRD
Chord Energy
4.4299 of 5 stars
$99.69
+0.6%
$143.42
+43.9%
-30.7%$5.68B$5.25B7.79530Analyst Forecast
Gap Down
MGY
Magnolia Oil & Gas
3.5014 of 5 stars
$23.94
+1.3%
$26.42
+10.3%
-13.8%$4.51B$1.32B12.53210Gap Down
MTDR
Matador Resources
4.3705 of 5 stars
$44.82
-0.4%
$66.50
+48.4%
-20.6%$5.60B$3.50B6.56290Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
Gap Down
MUR
Murphy Oil
3.9516 of 5 stars
$30.68
+0.8%
$28.15
-8.2%
-19.8%$4.35B$3.03B15.90690News Coverage
Analyst Forecast
Gap Down
NOG
Northern Oil and Gas
4.1767 of 5 stars
$25.50
+1.8%
$34.38
+34.8%
-41.9%$2.44B$2.23B4.8130Analyst Forecast
Gap Down
OVV
Ovintiv
4.6004 of 5 stars
$40.03
-0.2%
$52.13
+30.2%
-12.0%$10.31B$9.15B17.711,623Analyst Forecast
PR
Permian Resources
4.9246 of 5 stars
$12.62
+0.2%
$18.63
+47.6%
-13.2%$10.08B$5.00B8.19220Gap Down
SM
SM Energy
4.25 of 5 stars
$25.34
-2.0%
$41.55
+64.0%
-49.3%$2.97B$2.69B3.58540Gap Down
VTLE
Vital Energy
3.3004 of 5 stars
$17.38
+1.8%
$26.44
+52.2%
-45.0%$660.60M$1.95B-0.88290Positive News
Gap Down

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This page (NYSE:CIVI) was last updated on 10/14/2025 by MarketBeat.com Staff
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