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Civitas Resources (CIVI) Competitors

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$31.34 -0.09 (-0.29%)
As of 03:58 PM Eastern

CIVI vs. OVV, HESM, SUN, APA, CHRD, VIST, VVV, MGY, CRC, and VRN

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include Ovintiv (OVV), Hess Midstream (HESM), Sunoco (SUN), APA (APA), Chord Energy (CHRD), Vista Energy (VIST), Valvoline (VVV), Magnolia Oil & Gas (MGY), California Resources (CRC), and Veren (VRN). These companies are all part of the "petroleum and natural gas" industry.

Civitas Resources vs. Its Competitors

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

Ovintiv pays an annual dividend of $1.20 per share and has a dividend yield of 3.0%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 6.4%. Ovintiv pays out 51.1% of its earnings in the form of a dividend. Civitas Resources pays out 22.9% 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. Ovintiv has increased its dividend for 4 consecutive years. Civitas Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ovintiv presently has a consensus price target of $55.00, indicating a potential upside of 35.70%. Civitas Resources has a consensus price target of $56.27, indicating a potential upside of 79.54%. Given Civitas Resources' higher probable upside, analysts clearly believe Civitas Resources is more favorable than Ovintiv.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ovintiv
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.00
Civitas Resources
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

Ovintiv has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.08, suggesting that its stock price is 8% more volatile than the S&P 500.

Ovintiv has a net margin of 20.15% compared to Civitas Resources' net margin of 19.65%. Ovintiv's return on equity of 17.87% beat Civitas Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Ovintiv20.15% 17.87% 9.35%
Civitas Resources 19.65%13.52%5.95%

In the previous week, Civitas Resources had 26 more articles in the media than Ovintiv. MarketBeat recorded 38 mentions for Civitas Resources and 12 mentions for Ovintiv. Ovintiv's average media sentiment score of 0.79 beat Civitas Resources' score of 0.02 indicating that Ovintiv is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ovintiv
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Civitas Resources
1 Very Positive mention(s)
3 Positive mention(s)
34 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ovintiv$9.18B1.15$2.09B$2.3517.25
Civitas Resources$5.07B0.57$784.29M$8.723.59

83.8% of Ovintiv shares are held by institutional investors. Comparatively, 94.6% of Civitas Resources shares are held by institutional investors. 1.7% of Ovintiv shares are held by insiders. Comparatively, 0.6% of Civitas Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Civitas Resources received 178 more outperform votes than Ovintiv when rated by MarketBeat users. Likewise, 68.75% of users gave Civitas Resources an outperform vote while only 53.37% of users gave Ovintiv an outperform vote.

CompanyUnderperformOutperform
OvintivOutperform Votes
174
53.37%
Underperform Votes
152
46.63%
Civitas ResourcesOutperform Votes
352
68.75%
Underperform Votes
160
31.25%

Summary

Ovintiv beats Civitas Resources on 14 of the 22 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 ResourcesCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$2.90B$8.25B$7.75B$19.87B
Dividend Yield7.28%24.45%11.05%3.83%
P/E Ratio3.1011.4148.7435.60
Price / Sales0.579.2925,511.4843.81
Price / Cash2.437.3835.6617.51
Price / Book0.481.763.684.85
Net Income$784.29M$1.10B$4.32B$1.02B
7 Day Performance14.28%6.51%4.00%1.94%
1 Month Performance5.71%6.15%6.35%3.02%
1 Year Performance-53.61%-10.47%104.36%9.87%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.7363 of 5 stars
$31.34
-0.3%
$56.27
+79.5%
-54.6%$2.90B$5.07B3.10350Trending News
Gap Down
OVV
Ovintiv
4.7487 of 5 stars
$36.60
+2.2%
$55.65
+52.0%
-16.3%$9.51B$9.18B4.851,740Analyst Revision
HESM
Hess Midstream
3.2586 of 5 stars
$37.65
+1.8%
$42.80
+13.7%
+12.7%$8.21B$1.52B15.12200Positive News
Insider Trade
SUN
Sunoco
2.7139 of 5 stars
$53.69
-0.5%
$64.33
+19.8%
+1.7%$8.20B$22.37B8.132,300
APA
APA
4.0835 of 5 stars
$17.33
+1.9%
$25.21
+45.5%
-34.0%$6.27B$10.42B2.452,270Trending News
CHRD
Chord Energy
4.5871 of 5 stars
$91.91
+2.1%
$153.77
+67.3%
-41.2%$5.31B$5.38B4.73530Positive News
VIST
Vista Energy
4.4582 of 5 stars
$49.45
-0.2%
$65.68
+32.8%
+20.5%$4.71B$1.77B9.58410Positive News
Options Volume
VVV
Valvoline
4.08 of 5 stars
$34.37
-0.6%
$42.33
+23.2%
-11.3%$4.37B$1.67B16.458,900
MGY
Magnolia Oil & Gas
3.702 of 5 stars
$22.00
+2.3%
$26.93
+22.4%
-3.9%$4.23B$1.35B11.40210Positive News
CRC
California Resources
4.6381 of 5 stars
$45.03
+2.0%
$61.27
+36.1%
-0.5%$4.02B$3.31B7.091,060Positive News
High Trading Volume
VRN
Veren
3.7387 of 5 stars
$6.01
flat
$12.67
+110.8%
N/A$3.68B$4.41B4.29777Positive News

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This page (NYSE:CIVI) was last updated on 6/12/2025 by MarketBeat.com Staff
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