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Civitas Resources (CIVI) Competitors

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$30.25 +0.16 (+0.53%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$30.20 -0.05 (-0.17%)
As of 08/8/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CIVI vs. APA, CHRD, MGY, MTDR, MUR, NOG, OVV, PR, SM, and VTLE

Should you be buying Civitas Resources stock or one of its competitors? The main competitors of Civitas Resources include APA (APA), Chord Energy (CHRD), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Murphy Oil (MUR), Northern Oil and Gas (NOG), Ovintiv (OVV), Permian Resources (PR), SM Energy (SM), and Vital Energy (VTLE). These companies are all part of the "energy" sector.

Civitas Resources vs. Its Competitors

APA (NASDAQ:APA) and Civitas Resources (NYSE:CIVI) are both mid-cap energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings.

83.0% of APA shares are owned by institutional investors. Comparatively, 94.6% of Civitas Resources shares are owned by institutional investors. 1.3% of APA shares are owned by insiders. Comparatively, 0.5% of Civitas Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.0%. Civitas Resources pays an annual dividend of $2.00 per share and has a dividend yield of 6.6%. APA pays out 33.4% of its earnings in the form of a dividend. Civitas Resources pays out 25.3% 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.

APA presently has a consensus target price of $23.59, indicating a potential upside of 17.88%. Civitas Resources has a consensus target price of $48.69, indicating a potential upside of 60.97%. Given Civitas Resources' stronger consensus rating and higher possible upside, analysts clearly believe Civitas Resources is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
12 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Civitas Resources
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.38

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
APA$9.74B0.74$804M$2.996.69
Civitas Resources$5.21B0.54$838.72M$7.913.82

Civitas Resources has a net margin of 15.72% compared to APA's net margin of 10.53%. APA's return on equity of 20.98% beat Civitas Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
APA10.53% 20.98% 7.21%
Civitas Resources 15.72%9.33%4.12%

APA has a beta of 1.23, indicating that its stock price is 23% more volatile than the S&P 500. Comparatively, Civitas Resources has a beta of 1.02, indicating that its stock price is 2% more volatile than the S&P 500.

In the previous week, APA had 25 more articles in the media than Civitas Resources. MarketBeat recorded 40 mentions for APA and 15 mentions for Civitas Resources. APA's average media sentiment score of 0.89 beat Civitas Resources' score of 0.05 indicating that APA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
14 Very Positive mention(s)
6 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Civitas Resources
1 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Civitas Resources beats APA on 10 of the 19 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 CIVI 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 ResourcesOIL IndustryEnergy SectorNYSE Exchange
Market Cap$2.80B$7.56B$7.75B$20.71B
Dividend Yield6.61%5.37%10.93%3.65%
P/E Ratio3.827.1776.9228.06
Price / Sales0.5410.4825,863.9955.98
Price / Cash0.994.9535.1817.60
Price / Book0.441.693.934.61
Net Income$838.72M$568.61M$4.26B$994.05M
7 Day Performance5.29%0.84%1.04%1.97%
1 Month Performance-5.12%-3.82%0.38%-1.60%
1 Year Performance-49.94%-8.95%9.84%14.32%

Civitas Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIVI
Civitas Resources
4.5768 of 5 stars
$30.25
+0.5%
$48.69
+61.0%
-50.0%$2.80B$5.21B3.82350Trending News
Earnings Report
Dividend Announcement
Analyst Downgrade
Analyst Revision
APA
APA
3.197 of 5 stars
$18.27
-1.0%
$23.50
+28.6%
-29.3%$6.68B$9.74B4.592,305News Coverage
Earnings Report
Analyst Forecast
CHRD
Chord Energy
4.5004 of 5 stars
$105.37
-0.5%
$151.54
+43.8%
-33.1%$6.11B$5.25B6.78530News Coverage
Earnings Report
Dividend Announcement
MGY
Magnolia Oil & Gas
3.671 of 5 stars
$23.79
+1.5%
$26.67
+12.1%
-3.3%$4.51B$1.32B11.78210
MTDR
Matador Resources
4.4222 of 5 stars
$47.65
-0.3%
$68.00
+42.7%
-16.4%$5.95B$3.50B6.61290Positive News
Insider Trade
Analyst Revision
MUR
Murphy Oil
4.9528 of 5 stars
$23.56
-0.5%
$29.46
+25.0%
-37.2%$3.38B$3.03B9.63690News Coverage
Earnings Report
Dividend Announcement
Analyst Revision
NOG
Northern Oil and Gas
3.895 of 5 stars
$25.13
+0.4%
$38.11
+51.7%
-35.4%$2.47B$2.23B4.8030Dividend Announcement
Analyst Revision
OVV
Ovintiv
4.8044 of 5 stars
$39.34
-0.2%
$53.47
+35.9%
-6.2%$10.13B$9.15B6.991,623Positive News
PR
Permian Resources
4.6389 of 5 stars
$13.68
+0.2%
$18.47
+35.0%
-9.3%$10.97B$5.00B8.98220News Coverage
Earnings Report
Dividend Announcement
Analyst Downgrade
Analyst Revision
SM
SM Energy
4.6523 of 5 stars
$26.94
+1.1%
$42.50
+57.8%
-39.3%$3.05B$2.69B3.93540Positive News
VTLE
Vital Energy
2.1159 of 5 stars
$16.61
-1.8%
$28.30
+70.4%
-60.4%$655.57M$1.95B2.18290News Coverage
Positive News
Earnings Report
Analyst Downgrade

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This page (NYSE:CIVI) was last updated on 8/10/2025 by MarketBeat.com Staff
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