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Civitas Resources (CIVI) Competitors

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

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

Civitas Resources vs.

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

In the previous week, Coterra Energy had 12 more articles in the media than Civitas Resources. MarketBeat recorded 22 mentions for Coterra Energy and 10 mentions for Civitas Resources. Coterra Energy's average media sentiment score of 1.12 beat Civitas Resources' score of 0.00 indicating that Coterra Energy 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)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Coterra Energy
15 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Civitas Resources19.65% 13.52% 5.95%
Coterra Energy 21.91%9.38%5.95%

Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 3.9%. Coterra Energy pays an annual dividend of $0.84 per share and has a dividend yield of 3.3%. Civitas Resources pays out 19.8% of its earnings in the form of a dividend. Coterra Energy pays out 50.6% 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.

Civitas Resources currently has a consensus target price of $82.67, indicating a potential upside of 62.31%. Coterra Energy has a consensus target price of $31.29, indicating a potential upside of 23.45%. Given Civitas Resources' higher possible upside, equities analysts plainly believe Civitas Resources is more favorable than Coterra Energy.

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
Coterra Energy
0 Sell rating(s)
2 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.95

Civitas Resources received 262 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 68.94% of users gave Civitas Resources an outperform vote while only 46.10% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
Civitas ResourcesOutperform Votes
333
68.94%
Underperform Votes
150
31.06%
Coterra EnergyOutperform Votes
71
46.10%
Underperform Votes
83
53.90%

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
Civitas Resources$3.48B1.41$784.29M$10.105.04
Coterra Energy$5.91B3.16$1.63B$1.6615.27

Civitas Resources has a beta of 1.48, meaning that its share price is 48% more volatile than the S&P 500. Comparatively, Coterra Energy has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500.

94.6% of Civitas Resources shares are owned by institutional investors. Comparatively, 87.9% of Coterra Energy shares are owned by institutional investors. 0.6% of Civitas Resources shares are owned by company insiders. Comparatively, 1.7% of Coterra Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Coterra Energy beats Civitas Resources on 11 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$4.92B$8.04B$8.24B$19.99B
Dividend Yield3.83%24.03%11.59%3.46%
P/E Ratio5.0414.9915.7338.91
Price / Sales1.4112.32123.1717.21
Price / Cash2.497.1511.4021.74
Price / Book0.741.723.244.89
Net Income$784.29M$1.19B$945.74M$982.08M

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.5857 of 5 stars
$51.14
+0.4%
$82.67
+61.6%
-25.3%$4.94B$3.48B5.0623,600Dividend Announcement
Short Interest ↑
CTRA
Coterra Energy
4.7084 of 5 stars
$25.35
+0.6%
N/A-6.5%$18.67B$5.91B15.27894Short Interest ↓
Analyst Revision
News Coverage
Positive News
MRO
Marathon Oil
4.018 of 5 stars
$28.08
-0.8%
N/A+12.8%$15.71B$6.70B12.051,681Earnings Report
Positive News
EC
Ecopetrol
3.0771 of 5 stars
$7.24
-2.9%
N/A-36.3%$14.88B$33.22B3.1919,657Short Interest ↑
PR
Permian Resources
4.8949 of 5 stars
$14.98
-1.4%
N/A+14.5%$12.02B$3.12B9.08461Earnings Report
Dividend Increase
Positive News
OVV
Ovintiv
4.8359 of 5 stars
$41.16
-1.9%
N/A-5.9%$10.71B$10.88B5.461,743Dividend Announcement
News Coverage
AR
Antero Resources
3.3609 of 5 stars
$31.10
-0.2%
N/A+21.1%$9.68B$4.68B222.14590News Coverage
VNOM
Viper Energy
3.0933 of 5 stars
$52.52
-0.6%
N/A+75.2%$9.29B$827.70M22.54711Dividend Announcement
RRC
Range Resources
3.9779 of 5 stars
$33.94
-0.4%
N/A+3.6%$8.19B$3.37B17.14540Analyst Upgrade
Short Interest ↑
APA
APA
4.5757 of 5 stars
$21.48
-1.8%
N/A-40.8%$7.95B$8.19B3.032,271Analyst Forecast
Options Volume
Analyst Revision
CHRD
Chord Energy
4.8936 of 5 stars
$127.35
-1.0%
N/A-20.7%$7.78B$3.90B6.56530Earnings Report
Dividend Announcement

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This page (NYSE:CIVI) was last updated on 11/13/2024 by MarketBeat.com Staff
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