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Civitas Resources (CIVI) Competitors

Civitas Resources logo
$51.59 +0.68 (+1.34%)
(As of 11/20/2024 ET)

CIVI vs. CTRA, EC, MRO, PR, OVV, AR, VNOM, 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), Antero Resources (AR), Viper Energy (VNOM), Range Resources (RRC), APA (APA), and Hess Midstream (HESM). 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 stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, community ranking, media sentiment, analyst recommendations, institutional ownership and risk.

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

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 3.1%. 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.

In the previous week, Coterra Energy had 29 more articles in the media than Civitas Resources. MarketBeat recorded 34 mentions for Coterra Energy and 5 mentions for Civitas Resources. Coterra Energy's average media sentiment score of 0.96 beat Civitas Resources' score of 0.04 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
0 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)
8 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 insiders. Comparatively, 1.7% of Coterra Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Civitas Resources presently has a consensus price target of $82.56, indicating a potential upside of 60.02%. Coterra Energy has a consensus price target of $32.41, indicating a potential upside of 20.80%. Given Civitas Resources' higher possible upside, research 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 257 more outperform votes than Coterra Energy when rated by MarketBeat users. Likewise, 69.01% of users gave Civitas Resources an outperform vote while only 47.83% of users gave Coterra Energy an outperform vote.

CompanyUnderperformOutperform
Civitas ResourcesOutperform Votes
334
69.01%
Underperform Votes
150
30.99%
Coterra EnergyOutperform Votes
77
47.83%
Underperform Votes
84
52.17%

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$5.04B0.99$784.29M$10.105.11
Coterra Energy$5.91B3.34$1.63B$1.6616.16

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%

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$4.98B$8.54B$8.59B$19.87B
Dividend Yield3.91%23.61%11.58%3.53%
P/E Ratio5.1111.7317.3642.94
Price / Sales0.996.02123.6718.99
Price / Cash2.447.009.6517.86
Price / Book0.781.803.365.52
Net Income$784.29M$1.20B$952.17M$986.45M
7 Day Performance-0.14%-0.01%0.37%0.45%
1 Month Performance2.54%7.26%2.05%1.05%
1 Year Performance-25.17%-0.42%5.05%24.67%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.7229 of 5 stars
$51.59
+1.3%
$82.56
+60.0%
-25.7%$4.98B$5.04B5.1123,600Analyst Forecast
Analyst Revision
CTRA
Coterra Energy
4.7142 of 5 stars
$26.83
+2.1%
$32.41
+20.8%
+0.5%$19.76B$5.91B16.16894Analyst Revision
EC
Ecopetrol
2.2273 of 5 stars
$8.08
+0.4%
$8.50
+5.2%
-35.2%$16.55B$133.44T3.5619,657Analyst Upgrade
MRO
Marathon Oil
3.9811 of 5 stars
$28.92
+0.6%
$30.94
+7.0%
+13.1%$16.08B$6.70B12.411,681Analyst Forecast
Insider Trade
News Coverage
PR
Permian Resources
4.8373 of 5 stars
$15.45
+2.1%
$18.93
+22.5%
+16.1%$12.15B$3.12B9.36461Analyst Forecast
Analyst Revision
OVV
Ovintiv
4.5033 of 5 stars
$45.75
+2.6%
$56.71
+23.9%
+1.9%$11.61B$10.88B6.071,743Analyst Forecast
Analyst Revision
AR
Antero Resources
3.1444 of 5 stars
$33.19
+4.0%
$32.83
-1.1%
+31.6%$10.33B$4.68B237.07590
VNOM
Viper Energy
2.9976 of 5 stars
$54.01
+1.5%
$51.63
-4.4%
+76.9%$10.03B$827.70M23.18711Dividend Announcement
Analyst Forecast
Positive News
RRC
Range Resources
3.9997 of 5 stars
$35.16
+2.4%
$34.94
-0.6%
+5.0%$8.29B$3.37B17.76540Analyst Forecast
APA
APA
4.4637 of 5 stars
$22.13
+1.0%
$32.81
+48.3%
-40.2%$8.19B$8.19B3.132,271Analyst Forecast
Analyst Revision
HESM
Hess Midstream
2.4207 of 5 stars
$36.07
-0.7%
$38.67
+7.2%
+14.7%$7.92B$1.35B15.28200Positive News

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This page (NYSE:CIVI) was last updated on 11/21/2024 by MarketBeat.com Staff
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