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Civitas Resources (CIVI) Competitors

Civitas Resources logo
$48.28 -0.32 (-0.66%)
(As of 12/5/2024 ET)

CIVI vs. CTRA, EC, MRO, PR, OVV, VNOM, AR, RRC, APA, and HESM

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include Coterra Energy (CTRA), Ecopetrol (EC), Marathon Oil (MRO), Permian Resources (PR), Ovintiv (OVV), Viper Energy (VNOM), Antero Resources (AR), Range Resources (RRC), APA (APA), and Hess Midstream (HESM). These companies are all part of the "crude petroleum & natural gas" industry.

Civitas Resources vs.

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

87.9% of Coterra Energy shares are held by institutional investors. Comparatively, 94.6% of Civitas Resources shares are held by institutional investors. 1.7% of Coterra Energy shares are held by insiders. Comparatively, 0.6% of Civitas 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coterra Energy$5.91B3.21$1.63B$1.6615.52
Civitas Resources$3.48B1.35$784.29M$10.104.82

Coterra Energy has a net margin of 21.91% compared to Civitas Resources' net margin of 19.65%. Civitas Resources' return on equity of 13.52% beat Coterra Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Coterra Energy21.91% 9.38% 5.95%
Civitas Resources 19.65%13.52%5.95%

Coterra Energy currently has a consensus price target of $32.47, indicating a potential upside of 26.00%. Civitas Resources has a consensus price target of $82.56, indicating a potential upside of 69.69%. Given Civitas Resources' higher probable upside, analysts plainly believe Civitas Resources is more favorable than Coterra Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coterra Energy
0 Sell rating(s)
2 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.95
Civitas Resources
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Civitas Resources received 256 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 69.01% of users gave Civitas Resources an outperform vote while only 48.15% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
Coterra EnergyOutperform Votes
78
48.15%
Underperform Votes
84
51.85%
Civitas ResourcesOutperform Votes
334
69.01%
Underperform Votes
150
30.99%

Coterra Energy pays an annual dividend of $0.84 per share and has a dividend yield of 3.3%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 4.1%. Coterra Energy pays out 50.6% of its earnings in the form of a dividend. Civitas Resources pays out 19.8% 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.

Coterra Energy has a beta of 0.27, meaning that its stock price is 73% less volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.

In the previous week, Coterra Energy had 27 more articles in the media than Civitas Resources. MarketBeat recorded 27 mentions for Coterra Energy and 0 mentions for Civitas Resources. Coterra Energy's average media sentiment score of 1.23 beat Civitas Resources' score of -0.76 indicating that Coterra Energy is being referred to more favorably in the media.

Company Overall Sentiment
Coterra Energy Positive
Civitas Resources Negative

Summary

Coterra Energy beats Civitas Resources on 11 of the 20 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 {thisCompany.Symbol} 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$4.70B$8.19B$8.55B$20.36B
Dividend Yield3.92%23.30%11.36%3.44%
P/E Ratio4.8211.3116.2340.14
Price / Sales1.356.86108.8118.33
Price / Cash2.447.0611.9922.38
Price / Book0.741.843.835.57
Net Income$784.29M$1.20B$951.02M$983.49M
7 Day Performance-5.48%-2.50%-1.52%-0.34%
1 Month Performance-4.04%0.87%2.52%4.48%
1 Year Performance-27.29%0.68%416.60%24.39%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.4715 of 5 stars
$48.28
-0.7%
$82.67
+71.2%
-27.8%$4.66B$3.48B4.7823,600Analyst Forecast
CTRA
Coterra Energy
4.8188 of 5 stars
$26.13
-2.2%
$32.47
+24.3%
+1.2%$19.25B$5.66B16.10894Insider Trade
Short Interest ↑
Positive News
EC
Ecopetrol
2.5604 of 5 stars
$7.89
-1.7%
$8.50
+7.7%
-36.1%$16.22B$33.22B3.5419,657Short Interest ↓
MRO
Marathon Oil
3.8552 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681
PR
Permian Resources
4.6307 of 5 stars
$15.35
-2.0%
$18.93
+23.3%
+18.5%$12.33B$4.83B9.27461Positive News
OVV
Ovintiv
4.8197 of 5 stars
$44.38
-2.3%
$56.65
+27.6%
+0.6%$11.55B$10.13B6.021,743Analyst Revision
Positive News
VNOM
Viper Energy
3.6461 of 5 stars
$54.11
+0.3%
$57.20
+5.7%
+73.9%$10.19B$827.70M23.22711Analyst Forecast
AR
Antero Resources
3.2339 of 5 stars
$31.80
-2.7%
$33.50
+5.3%
+40.9%$9.89B$4.68B233.50590Short Interest ↑
Positive News
Gap Up
RRC
Range Resources
3.9285 of 5 stars
$34.82
-2.6%
$35.00
+0.5%
+10.1%$8.40B$3.37B18.04540Dividend Announcement
Analyst Revision
APA
APA
4.0552 of 5 stars
$22.65
+0.6%
$32.57
+43.8%
-37.2%$8.38B$8.19B3.202,271
HESM
Hess Midstream
1.9374 of 5 stars
$36.72
-3.1%
$38.67
+5.3%
+15.1%$8.00B$1.35B15.55200

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This page (NYSE:CIVI) was last updated on 12/6/2024 by MarketBeat.com Staff
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