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Civitas Resources (CIVI) Competitors

Civitas Resources logo
$42.83 +0.04 (+0.09%)
(As of 12/20/2024 05:31 PM ET)

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

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

Civitas Resources vs.

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

Civitas Resources has a net margin of 19.65% compared to Ecopetrol's net margin of 13.92%. Civitas Resources' return on equity of 13.52% beat Ecopetrol's return on equity.

Company Net Margins Return on Equity Return on Assets
Civitas Resources19.65% 13.52% 5.95%
Ecopetrol 13.92%9.42%3.31%

Civitas Resources presently has a consensus target price of $77.11, indicating a potential upside of 80.04%. Ecopetrol has a consensus target price of $8.50, indicating a potential upside of 11.26%. Given Civitas Resources' stronger consensus rating and higher probable upside, equities research analysts clearly believe Civitas Resources is more favorable than Ecopetrol.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Civitas Resources
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90
Ecopetrol
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Civitas Resources$5.04B0.82$784.29M$10.104.24
Ecopetrol$133.44T0.00$25.27B$2.273.37

In the previous week, Ecopetrol had 3 more articles in the media than Civitas Resources. MarketBeat recorded 6 mentions for Ecopetrol and 3 mentions for Civitas Resources. Ecopetrol's average media sentiment score of 0.74 beat Civitas Resources' score of 0.13 indicating that Ecopetrol is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Civitas Resources
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Ecopetrol
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 4.7%. Ecopetrol pays an annual dividend of $2.22 per share and has a dividend yield of 29.1%. Civitas Resources pays out 19.8% of its earnings in the form of a dividend. Ecopetrol pays out 97.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Civitas Resources received 36 more outperform votes than Ecopetrol when rated by MarketBeat users. Likewise, 69.26% of users gave Civitas Resources an outperform vote while only 52.98% of users gave Ecopetrol an outperform vote.

CompanyUnderperformOutperform
Civitas ResourcesOutperform Votes
338
69.26%
Underperform Votes
150
30.74%
EcopetrolOutperform Votes
302
52.98%
Underperform Votes
268
47.02%

Civitas Resources has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Ecopetrol has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500.

Summary

Civitas Resources beats Ecopetrol on 15 of the 20 factors compared between the two stocks.

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$4.13B$7.85B$8.21B$19.18B
Dividend Yield4.16%23.60%11.67%3.59%
P/E Ratio4.2411.1712.1041.28
Price / Sales0.826.56109.2717.59
Price / Cash2.326.9410.8221.28
Price / Book0.651.723.335.32
Net Income$784.29M$1.20B$955.68M$989.88M
7 Day Performance-10.86%-4.74%-3.41%-3.54%
1 Month Performance-18.10%-9.16%-5.49%-3.68%
1 Year Performance-38.75%-6.10%1.57%12.14%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.5353 of 5 stars
$42.83
+0.1%
$77.11
+80.0%
-38.1%$4.13B$5.04B4.2423,600Analyst Forecast
High Trading Volume
EC
Ecopetrol
1.9541 of 5 stars
$8.01
-2.6%
$8.50
+6.1%
-34.9%$16.47B$133.44T3.5619,657
MRO
Marathon Oil
1.0337 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast
PR
Permian Resources
4.9248 of 5 stars
$14.23
-3.1%
$18.93
+33.1%
+3.0%$11.43B$3.12B8.90461Analyst Forecast
OVV
Ovintiv
4.7326 of 5 stars
$39.85
-1.6%
$56.59
+42.0%
-12.8%$10.37B$10.88B5.371,743Analyst Forecast
AR
Antero Resources
3.6384 of 5 stars
$31.75
-1.9%
$34.33
+8.1%
+42.4%$9.88B$4.08B227.14590Analyst Upgrade
Options Volume
VNOM
Viper Energy
3.5892 of 5 stars
$51.03
-0.3%
$58.27
+14.2%
+50.5%$9.61B$835.80M21.97711Analyst Forecast
RRC
Range Resources
3.9101 of 5 stars
$34.55
-2.3%
$35.50
+2.7%
+11.9%$8.34B$3.37B17.54540Analyst Forecast
APA
APA
4.1935 of 5 stars
$21.92
-4.1%
$32.33
+47.5%
-40.8%$8.11B$8.19B3.232,271Analyst Downgrade
HESM
Hess Midstream
2.3301 of 5 stars
$36.58
-0.3%
$38.67
+5.7%
+16.0%$7.97B$1.35B15.55200Positive News
CHRD
Chord Energy
4.8073 of 5 stars
$115.95
-2.8%
$184.55
+59.2%
-33.1%$7.09B$3.90B6.01530Analyst Forecast
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This page (NYSE:CIVI) was last updated on 12/21/2024 by MarketBeat.com Staff
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