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Civitas Resources (CIVI) Competitors

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$53.56 -1.19 (-2.18%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CIVI vs. EC, WDS, PR, AR, OVV, VNOM, RRC, APA, HESM, and MTDR

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

Civitas Resources vs.

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

Ecopetrol pays an annual dividend of $1.40 per share and has a dividend yield of 16.5%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 3.7%. Ecopetrol pays out 61.7% 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.

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
Ecopetrol$33.22B0.52$25.27B$2.273.73
Civitas Resources$3.48B1.49$784.29M$10.105.30

In the previous week, Ecopetrol had 1 more articles in the media than Civitas Resources. MarketBeat recorded 9 mentions for Ecopetrol and 8 mentions for Civitas Resources. Civitas Resources' average media sentiment score of 0.55 beat Ecopetrol's score of 0.48 indicating that Civitas Resources is being referred to more favorably in the news media.

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

Civitas Resources received 40 more outperform votes than Ecopetrol when rated by MarketBeat users. Likewise, 69.51% of users gave Civitas Resources an outperform vote while only 52.98% of users gave Ecopetrol an outperform vote.

CompanyUnderperformOutperform
EcopetrolOutperform Votes
302
52.98%
Underperform Votes
268
47.02%
Civitas ResourcesOutperform Votes
342
69.51%
Underperform Votes
150
30.49%

Ecopetrol has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

Ecopetrol currently has a consensus target price of $8.50, indicating a potential upside of 0.41%. Civitas Resources has a consensus target price of $75.70, indicating a potential upside of 41.34%. Given Civitas Resources' stronger consensus rating and higher possible upside, analysts clearly believe Civitas Resources is more favorable than Ecopetrol.

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

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

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
Ecopetrol13.92% 9.42% 3.31%
Civitas Resources 19.65%13.52%5.95%

Summary

Civitas Resources beats Ecopetrol on 16 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$5.17B$8.04B$9.30B$19.94B
Dividend Yield3.90%23.43%11.58%3.71%
P/E Ratio5.3012.8113.4441.41
Price / Sales1.495.7248.8016.25
Price / Cash2.457.4211.6219.84
Price / Book0.811.854.395.76
Net Income$784.29M$1.18B$951.08M$993.25M
7 Day Performance1.47%1.51%2.63%3.12%
1 Month Performance25.05%12.63%11.41%4.75%
1 Year Performance-16.79%9.81%472.94%18.83%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.8102 of 5 stars
$53.56
-2.2%
$75.70
+41.3%
-16.8%$5.17B$3.48B5.3023,600Short Interest ↓
EC
Ecopetrol
2.0751 of 5 stars
$8.58
+1.1%
$8.50
-0.9%
-27.5%$17.64B$133.44T3.7819,657
WDS
Woodside Energy Group
1.2537 of 5 stars
$16.12
+2.6%
N/A-21.4%$15.86B$12.58B14.794,380
PR
Permian Resources
4.2985 of 5 stars
$15.38
+1.6%
$19.06
+23.9%
+21.2%$12.36B$4.83B9.32220
AR
Antero Resources
3.6292 of 5 stars
$38.05
-0.7%
$35.88
-5.7%
+84.8%$11.84B$4.08B271.79590Analyst Forecast
Short Interest ↓
Gap Down
OVV
Ovintiv
4.2665 of 5 stars
$44.83
+2.8%
$56.81
+26.7%
+11.8%$11.67B$10.13B5.951,740Analyst Revision
VNOM
Viper Energy
3.5009 of 5 stars
$50.86
+2.4%
$60.00
+18.0%
+67.1%$9.58B$835.80M21.83711Analyst Upgrade
Positive News
RRC
Range Resources
4.1164 of 5 stars
$38.44
+0.7%
$37.16
-3.3%
+38.3%$9.28B$2.33B19.41540Analyst Forecast
Analyst Revision
APA
APA
4.5544 of 5 stars
$24.43
+3.2%
$30.55
+25.1%
-19.7%$9.04B$9.19B3.452,270Short Interest ↓
HESM
Hess Midstream
2.1318 of 5 stars
$38.67
+2.1%
$38.67
0.0%
+28.2%$8.43B$1.45B16.39200
MTDR
Matador Resources
3.8513 of 5 stars
$62.11
+1.4%
$75.14
+21.0%
+19.3%$7.75B$3.33B8.23290Analyst Forecast

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This page (NYSE:CIVI) was last updated on 1/20/2025 by MarketBeat.com Staff
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